278.9
Revenue¥M
279.3
277.5
278.3
285.7
293.2
301.7
312.5
323.5
333.7
336.7
286.3
2.81%
1.91%
90
16.14
Revenue growth%
17.99
18.18
20.60
19.73
22.09
20.96
20.88
23.33
20.77
21.41
16.40
20.96
20.83
21
27.87
Gross margin%
26.62
24.16
22.50
25.43
24.04
23.40
21.20
19.75
16.94
14.42
24.56
19.75
22.95
19
21.00
Operating margin%
16.55
15.05
16.64
16.63
15.66
16.89
14.50
12.50
9.76
8.68
19.04
12.50
15.36
30
12.65
Net margin%
26.34
24.82
27.12
26.33
24.67
23.07
25.40
24.42
27.06
24.79
4.85
24.79
25.11
90
8.038
P/E ratio (avg)x
22.61
20.55
19.06
20.27
21.62
19.43
17.27
17.84
16.10
15.89
34.92
17.27
19.24
75
23.66
EV/EBITx
30.20
33.81
36.69
38.22
40.64
42.29
37.53
39.05
42.52
44.16
9.027
42.29
38.64
9
9.37
FCF yield (avg)%
17.81
20.12
21.00
19.84
17.48
17.81
18.70
20.21
17.22
20.18
12.96
18.70
19.27
93
5.87
FCF margin%
22.76
20.61
20.42
18.99
21.96
23.44
21.47
18.69
19.32
21.65
24.39
21.47
21.04
42
0.450
FCF / Net incomex
0.502
0.468
0.442
0.434
0.416
0.449
0.465
0.475
0.504
0.540
0.615
0.475
0.467
63
8.85
ROIC%
9.70
11.98
10.63
11.03
13.78
12.57
13.14
15.56
13.72
10.93
15.59
13.14
12.27
31
28.93
Return on equity%
0.40
0.40
0.40
0.40
0.40
1.06
2.98
3.48
3.88
3.73
13.53
3.48
0.73
83
4.78
Return on assets%
13.19
14.54
13.94
14.56
16.40
15.34
12.44
9.55
7.04
10.02
29.48
10.02
13.57
35
0.07
EPS¥
0.15
0.14
0.12
0.11
0.10
0.09
0.08
0.08
0.07
0.07
0.07
(5.62%)
(5.96%)
—
22.49
EPS growth%
24.06
26.79
29.47
26.48
27.02
26.31
24.50
22.66
21.00
23.78
3.96
23.78
25.40
43
0.07
Bookvalue per sh¥
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.05
0.05
0.20
(0.92%)
0.29%
—
0.16
FCF per share¥
0.42
0.42
0.48
0.47
0.53
0.60
0.68
0.80
0.92
1.05
0.29
14.40%
11.06%
—
0.12
Dividend per sh¥
0.23
0.22
0.19
0.19
0.19
0.18
0.16
0.15
0.15
0.15
0.04
(4.81%)
(4.97%)
—
21.93
Div yield (avg)%
19.84
17.99
16.11
13.35
13.79
11.80
9.69
11.52
9.60
11.66
7.91
11.52
12.57
26
15.53
Payout ratio%
0.40
2.25
0.40
3.30
6.08
3.26
4.17
4.32
4.93
5.02
28.31
4.32
3.73
80
1.105
Shares (diluted)B
1.000
0.911
0.843
0.796
0.842
0.896
1.020
0.925
0.865
0.921
1.108
1.82%
0.24%
89
16.11
Buyback yield%
0.40
1.98
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
3.08
0.40
0.40
60
0.522
D/E ratiox
2.569
2.564
2.461
2.811
3.319
3.927
3.763
4.129
4.070
4.540
1.391
4.070
3.541
13
102.2
Enterprise value¥M
66.11
64.64
60.75
68.35
64.71
65.02
71.43
71.16
81.20
88.12
215.6
6.37%
3.14%
8
153.6
LT debt¥M
211.2
230.8
225.0
254.0
264.7
265.0
257.9
262.5
268.3
298.3
323.6
2.42%
4.88%
38
Revenue
¥336.7M
1.91%
1.00×
Cost of revenue
¥235.7M
1.91%
1.00×
Operating expenses
¥67.40M
1.82%
0.99×
Cash and investments
17.04%
Goodwill & intangibles
16.72%
Spread over hurdle
(3.64%)