234.0
Revenue¥M
284.4
290.8
289.5
296.3
299.8
309.2
308.9
307.5
310.9
312.0
256.8
0.80%
1.13%
57
13.18
Revenue growth%
0.40
0.40
1.12
0.82
2.97
0.40
1.46
2.45
1.53
0.40
4.21
1.46
0.97
80
23.78
Gross margin%
13.56
16.49
16.93
19.24
17.65
14.90
12.23
10.00
7.04
5.06
25.30
10.00
14.23
69
11.77
Operating margin%
33.33
35.07
35.25
33.33
35.68
35.81
33.73
31.99
30.86
32.06
11.44
32.06
33.53
81
2.42
Net margin%
12.22
13.29
10.32
9.43
10.06
8.52
6.65
4.07
5.16
2.55
10.38
5.16
8.98
23
6.877
P/E ratio (avg)x
37.06
39.64
44.60
46.43
53.98
64.29
66.58
75.48
85.39
90.12
17.44
75.48
59.13
15
11.22
EV/EBITx
20.79
24.36
26.38
31.26
32.33
34.57
41.03
40.70
44.00
49.76
33.19
41.03
33.45
58
2.62
FCF yield (avg)%
16.46
13.47
14.04
11.82
11.76
10.51
12.63
15.21
12.42
14.91
4.40
12.63
13.05
91
5.37
FCF margin%
28.74
31.11
29.58
31.57
32.87
35.63
34.46
34.51
36.45
37.78
24.68
35.63
33.67
44
0.398
FCF / Net incomex
1.316
1.555
1.633
1.673
1.833
1.892
1.952
2.008
2.197
2.177
1.751
2.008
1.862
75
20.21
ROIC%
26.30
23.68
20.95
18.03
20.21
17.62
16.60
18.00
15.96
16.72
14.31
16.72
18.01
75
8.91
Return on equity%
20.81
19.84
20.94
22.15
19.40
16.43
14.58
15.95
16.41
18.72
28.91
16.41
19.06
65
7.11
Return on assets%
7.64
10.51
7.75
8.00
8.38
7.26
4.41
4.67
3.52
1.04
13.56
4.41
7.45
90
1.36
EPS¥
0.69
0.61
0.67
0.60
0.53
0.53
0.55
0.48
0.46
0.42
1.43
(4.68%)
(6.07%)
—
24.09
EPS growth%
14.46
12.81
12.30
12.13
11.57
9.80
6.99
6.35
6.27
7.80
17.15
6.99
10.69
82
4.95
Bookvalue per sh¥
4.84
4.50
3.90
3.87
3.83
3.94
3.43
3.12
3.33
3.46
4.71
(1.99%)
(2.61%)
—
4.12
FCF per share¥
2.88
3.28
3.59
3.41
3.88
4.09
4.00
4.34
4.31
4.56
0.88
3.31%
4.77%
—
4.62
Dividend per sh¥
3.78
4.05
3.92
3.61
3.57
3.07
2.92
2.99
3.01
2.94
1.68
(3.79%)
(3.39%)
—
14.86
Div yield (avg)%
21.88
23.82
21.40
18.68
16.26
18.95
19.62
22.24
20.14
21.34
8.95
20.14
20.74
64
3.02
Payout ratio%
20.39
18.99
18.72
19.12
20.82
20.72
23.11
23.12
20.54
20.11
22.99
20.72
20.46
17
83.02
Shares (diluted)M
96.15
89.20
93.02
104.1
111.3
111.6
104.4
115.5
130.0
141.9
85.92
4.97%
4.09%
60
12.86
Buyback yield%
20.23
18.83
21.42
20.43
19.28
17.60
19.40
16.61
15.66
13.63
23.85
16.61
19.06
22
1.398
D/E ratiox
1.320
1.247
1.419
1.448
1.449
1.534
1.761
1.785
1.792
1.705
1.587
1.761
1.492
94
394.8
Enterprise value¥M
284.7
281.4
298.4
332.4
380.8
402.9
456.9
451.8
438.6
434.7
348.8
2.69%
5.49%
45
105.1
LT debt¥M
220.7
220.9
238.3
280.1
336.2
379.3
421.4
456.8
445.8
473.3
29.45
7.08%
7.67%
78
Revenue
¥312.0M
1.13%
1.00×
Cost of revenue
¥218.4M
1.13%
1.00×
Operating expenses
¥53.30M
0.52%
0.94×
Cash and investments
19.56%
Spread over hurdle
(2.63%)