97.81
Revenue¥M
249.7
260.1
266.6
279.4
288.9
304.4
314.7
322.5
336.1
344.6
101.3
3.59%
3.65%
93
23.73
Revenue growth%
11.27
9.71
10.63
11.18
10.28
11.20
12.34
13.31
10.70
12.34
4.70
12.34
11.19
11
23.05
Gross margin%
16.39
15.41
13.35
11.59
12.34
10.30
7.68
8.10
7.53
9.91
12.16
8.10
10.95
11
7.86
Operating margin%
13.28
12.40
11.48
11.25
12.40
11.48
11.13
13.72
16.61
18.00
17.19
13.72
12.40
23
19.76
Net margin%
13.17
15.80
17.53
19.59
16.92
18.52
20.42
18.52
19.87
19.35
19.47
19.35
18.52
75
37.91
P/E ratio (avg)x
36.22
36.32
40.02
41.47
45.65
42.53
41.28
45.26
41.36
42.89
11.75
42.53
41.42
65
22.26
EV/EBITx
33.86
31.32
34.29
31.99
29.80
30.75
31.88
32.62
34.82
31.20
6.456
31.88
31.94
31
21.53
FCF yield (avg)%
10.64
12.24
9.82
10.87
8.59
7.68
8.51
5.75
3.62
5.66
18.73
5.75
8.55
14
5.36
FCF margin%
10.33
9.97
9.22
10.69
8.65
8.66
9.54
7.04
6.88
8.93
22.60
8.66
9.08
14
1.448
FCF / Net incomex
0.543
0.544
0.638
0.643
0.653
0.767
0.837
0.875
0.993
1.159
1.764
0.875
0.710
92
12.94
ROIC%
24.18
26.95
26.47
27.20
24.43
27.19
27.08
27.07
26.74
29.26
6.53
27.08
27.01
10
25.00
Return on equity%
0.40
1.96
0.40
0.40
0.40
2.83
2.21
5.14
6.57
5.80
9.92
5.14
2.09
87
11.83
Return on assets%
0.76
1.63
0.40
2.17
0.40
3.23
6.16
3.24
1.45
3.88
18.49
3.24
1.90
35
0.25
EPS¥
0.61
0.67
0.81
0.83
0.87
1.02
1.14
1.25
1.27
1.34
0.26
8.93%
8.16%
—
19.91
EPS growth%
4.69
6.34
4.70
5.27
3.57
4.76
7.49
4.60
2.47
1.73
4.64
4.60
4.69
84
0.19
Bookvalue per sh¥
0.57
0.63
0.63
0.68
0.74
0.67
0.69
0.78
0.89
0.83
0.37
2.21%
3.89%
—
0.11
FCF per share¥
0.23
0.27
0.26
0.28
0.30
0.31
0.35
0.41
0.48
0.47
0.22
9.53%
8.52%
—
0.53
Dividend per sh¥
0.52
0.56
0.55
0.50
0.45
0.42
0.48
0.54
0.49
0.50
0.51
2.06%
0.24%
—
21.62
Div yield (avg)%
13.63
12.09
14.72
12.04
14.83
13.36
14.65
16.42
18.99
17.14
23.34
16.42
14.68
14
23.99
Payout ratio%
11.75
11.53
9.22
10.93
10.68
8.25
6.84
4.26
2.87
1.52
5.14
4.26
8.73
76
536.6
Shares (diluted)M
497.2
553.0
504.7
458.4
483.3
430.8
425.5
431.2
459.3
482.2
546.8
(0.05%)
(1.48%)
81
23.92
Buyback yield%
4.74
4.20
1.69
1.91
0.40
2.93
3.48
0.56
1.15
0.40
7.44
1.15
1.80
22
1.457
D/E ratiox
1.371
1.459
1.613
1.629
1.878
2.162
2.082
2.286
2.130
2.408
1.071
2.162
1.980
61
39.07
Enterprise value¥M
282.6
260.2
245.6
259.0
274.4
263.4
243.4
258.9
241.9
274.7
76.02
0.02%
(0.32%)
80
333.2
LT debt¥M
97.36
91.37
100.9
101.2
98.08
100.9
117.1
132.0
132.0
126.3
357.6
5.18%
3.17%
55
Revenue
¥344.6M
3.65%
1.00×
Cost of revenue
¥236.5M
3.53%
0.99×
Operating expenses
¥65.19M
4.22%
1.06×
Goodwill & intangibles
14.24%
Spread over hurdle
(0.45%)