38.88
Revenue¥M
118.0
126.9
140.3
155.7
169.4
184.7
199.7
221.0
241.4
259.4
39.68
8.90%
8.97%
80
7.92
Revenue growth%
31.00
30.36
29.04
30.68
30.07
27.77
25.75
23.71
23.43
23.42
24.17
23.71
28.41
32
10.06
Gross margin%
4.23
5.60
4.74
6.58
5.05
2.78
3.62
4.59
6.62
8.86
12.17
4.59
4.89
77
6.52
Operating margin%
21.25
22.97
22.14
20.17
22.10
24.30
21.59
19.73
17.51
17.49
6.42
19.73
21.42
81
16.11
Net margin%
13.20
11.69
9.81
8.77
11.65
14.51
17.50
18.17
19.68
22.06
2.12
18.17
13.86
90
25.62
P/E ratio (avg)x
39.31
39.69
42.18
40.36
41.37
44.97
51.25
56.12
55.07
56.71
26.03
55.07
43.58
91
20.22
EV/EBITx
29.94
32.76
37.73
37.92
38.00
40.76
46.09
52.05
61.59
60.51
17.71
52.05
39.38
74
7.90
FCF yield (avg)%
10.93
11.40
12.63
14.28
16.45
16.02
15.26
13.65
11.29
9.80
29.15
13.65
13.14
92
24.04
FCF margin%
29.41
31.67
32.90
33.55
33.21
32.96
30.56
30.71
29.74
31.45
6.12
30.71
31.56
19
0.799
FCF / Net incomex
0.649
0.608
0.615
0.653
0.744
0.756
0.786
0.828
0.938
0.967
0.492
0.828
0.750
70
26.19
ROIC%
4.06
6.15
7.23
8.39
9.64
11.91
11.38
10.79
10.39
7.59
7.71
10.79
9.02
22
15.21
Return on equity%
26.50
24.52
21.59
21.14
20.95
18.03
17.18
16.12
13.26
11.58
3.10
16.12
19.49
41
5.21
Return on assets%
19.18
21.13
22.54
24.00
22.48
19.67
18.91
16.86
16.21
16.07
11.87
16.86
19.43
58
0.61
EPS¥
0.75
0.75
0.81
0.97
1.10
1.11
1.19
1.25
1.41
1.46
0.66
5.92%
8.49%
—
4.81
EPS growth%
6.58
7.07
6.91
7.90
6.12
8.44
8.82
10.40
12.45
10.74
3.79
10.40
8.17
20
0.33
Bookvalue per sh¥
0.49
0.47
0.42
0.38
0.41
0.37
0.32
0.34
0.36
0.37
0.25
(1.78%)
(3.16%)
—
0.61
FCF per share¥
0.70
0.74
0.82
0.76
0.71
0.72
0.67
0.70
0.68
0.63
0.14
(2.38%)
0.14%
—
0.42
Dividend per sh¥
0.08
0.08
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.54
(2.43%)
(6.34%)
—
23.56
Div yield (avg)%
20.85
18.94
19.07
18.01
20.51
17.79
18.68
15.75
15.14
13.63
6.13
15.75
18.35
35
13.17
Payout ratio%
21.72
22.22
21.37
22.60
19.91
22.74
24.82
24.79
24.16
25.46
9.46
24.79
22.67
46
0.324
Shares (diluted)B
0.540
0.614
0.677
0.681
0.656
0.697
0.830
0.815
0.939
1.099
0.325
10.87%
8.11%
71
26.77
Buyback yield%
9.56
11.10
9.06
6.43
3.90
3.44
1.71
2.16
1.39
3.84
13.64
2.16
3.87
81
0.767
D/E ratiox
0.459
0.505
0.568
0.604
0.718
0.824
0.804
0.936
0.994
1.070
0.446
0.936
0.761
27
110.2
Enterprise value¥M
213.7
226.0
268.0
272.5
295.9
327.5
329.4
330.3
384.9
452.6
252.1
8.87%
8.48%
32
180.2
LT debt¥M
249.7
266.6
272.2
235.0
207.2
184.4
163.2
175.5
183.4
165.4
88.64
(4.41%)
(3.53%)
40
Revenue
¥259.4M
8.97%
1.00×
Cost of revenue
¥181.6M
8.97%
1.00×
Operating expenses
¥54.12M
8.76%
0.98×
Goodwill & intangibles
16.64%
Spread over hurdle
(5.16%)