85.84
Revenue¥M
511.0
537.6
554.2
579.8
596.6
630.3
672.3
693.2
724.3
766.4
92.97
5.13%
4.52%
22
13.54
Revenue growth%
4.01
3.89
3.55
1.32
0.40
3.24
6.08
3.51
5.15
6.45
13.75
5.15
3.72
22
12.21
Gross margin%
8.27
10.29
8.74
10.56
9.54
9.90
11.40
11.25
9.91
10.75
17.03
10.75
10.10
93
23.60
Operating margin%
11.87
13.80
11.62
10.19
12.89
13.32
14.04
12.42
12.35
11.88
3.39
12.42
12.39
50
11.68
Net margin%
5.49
2.50
3.58
1.46
1.83
2.12
0.40
1.92
0.40
1.55
13.14
1.55
1.87
53
30.04
P/E ratio (avg)x
26.17
26.90
25.22
24.50
26.02
27.14
28.25
27.75
29.48
27.41
11.60
27.75
27.02
89
26.79
EV/EBITx
23.48
26.87
27.45
32.71
31.40
36.01
38.82
41.89
43.06
44.63
7.148
41.89
34.36
72
23.43
FCF yield (avg)%
1.87
4.33
4.34
2.55
1.58
1.04
0.40
0.40
0.40
1.82
13.40
0.40
1.70
59
3.62
FCF margin%
17.33
18.37
19.98
17.00
18.80
19.19
16.24
16.68
15.60
16.99
6.82
16.68
17.17
50
0.398
FCF / Net incomex
0.492
0.441
0.466
0.513
0.511
0.539
0.503
0.456
0.479
0.498
1.365
0.498
0.495
45
15.89
ROIC%
35.12
34.28
31.36
33.08
35.93
36.60
36.13
36.49
33.98
32.89
26.16
36.13
34.70
16
29.12
Return on equity%
7.17
5.15
7.26
5.04
2.82
0.40
0.40
0.40
3.10
2.58
11.00
0.40
2.96
6
12.87
Return on assets%
21.05
20.39
22.67
20.22
19.48
18.07
20.15
22.42
21.88
22.99
26.23
21.88
20.72
69
0.77
EPS¥
0.28
0.25
0.26
0.24
0.24
0.24
0.22
0.24
0.24
0.26
0.84
2.13%
(0.17%)
—
8.17
EPS growth%
10.52
11.21
11.75
9.20
11.86
11.40
14.15
15.91
17.33
16.19
7.43
15.91
11.81
42
0.19
Bookvalue per sh¥
0.18
0.19
0.19
0.17
0.17
0.17
0.17
0.15
0.17
0.18
0.20
1.05%
(0.65%)
—
0.27
FCF per share¥
0.79
0.88
0.90
0.95
0.94
0.98
1.00
0.95
0.99
0.94
0.18
—
2.60%
—
0.18
Dividend per sh¥
0.51
0.58
0.64
0.61
0.66
0.71
0.74
0.85
0.95
1.09
0.57
10.49%
7.26%
—
12.51
Div yield (avg)%
24.12
24.36
23.51
25.06
24.06
24.84
22.04
20.39
23.27
23.88
8.57
23.27
23.97
32
4.27
Payout ratio%
5.83
3.11
0.99
2.87
0.51
2.90
1.35
1.07
1.29
3.15
16.82
1.35
2.11
11
1.006
Shares (diluted)B
1.537
1.739
2.010
2.350
2.721
3.163
3.562
3.535
3.509
3.512
1.029
5.24%
9.87%
13
17.78
Buyback yield%
6.79
8.41
9.53
8.68
9.20
6.59
4.65
6.55
3.64
5.05
23.78
5.05
6.69
86
1.743
D/E ratiox
0.995
1.036
1.074
1.014
1.019
0.983
0.959
0.974
1.042
1.111
0.654
0.983
1.017
53
840.7
Enterprise value¥M
300.2
325.1
326.5
307.0
335.0
362.9
337.5
349.5
321.9
292.7
396.0
(2.66%)
(1.10%)
85
841.2
LT debt¥M
738.6
688.8
668.8
748.5
727.4
791.0
714.6
655.8
622.9
560.4
820.2
(5.08%)
(2.41%)
22
Revenue
¥766.4M
4.52%
1.00×
Cost of revenue
¥533.0M
4.45%
0.99×
Operating expenses
¥92.25M
4.16%
0.97×
Spread over hurdle
(0.53%)