280.1
Revenue¥M
266.6
265.2
268.4
279.2
277.8
281.1
291.8
294.0
303.1
311.1
310.4
2.29%
1.82%
79
21.06
Revenue growth%
17.31
14.53
13.76
12.33
12.67
12.92
14.47
12.28
11.36
9.53
28.21
12.28
12.79
79
26.34
Gross margin%
23.28
25.43
25.90
27.16
27.69
27.07
25.36
24.16
26.45
29.30
16.68
26.45
26.17
18
27.52
Operating margin%
1.60
3.62
4.23
1.84
1.09
0.40
0.40
0.40
1.47
3.21
9.18
0.40
1.54
40
15.92
Net margin%
18.16
16.22
13.28
11.84
12.43
11.12
14.04
13.99
13.69
15.96
21.45
13.99
13.84
55
30.06
P/E ratio (avg)x
24.97
26.70
30.10
33.84
38.74
37.36
40.54
40.79
42.87
42.70
31.16
40.79
38.05
5
6.573
EV/EBITx
23.50
22.14
21.04
18.47
18.43
19.87
18.39
18.69
19.64
17.17
22.07
18.69
19.16
16
28.74
FCF yield (avg)%
13.34
15.04
16.07
16.38
15.97
13.75
15.46
17.97
15.83
16.79
5.75
15.83
15.90
8
9.21
FCF margin%
23.50
24.81
24.95
25.74
27.80
30.03
28.43
27.72
27.39
26.08
29.64
27.72
26.74
91
0.916
FCF / Net incomex
0.464
0.528
0.540
0.539
0.527
0.585
0.598
0.603
0.641
0.696
1.460
0.603
0.562
27
11.13
ROIC%
30.31
32.80
32.98
35.57
34.36
34.23
32.86
30.13
30.40
30.16
18.72
30.40
32.83
55
17.36
Return on equity%
25.75
28.75
30.05
29.51
29.25
28.61
29.93
29.50
32.32
31.78
9.65
29.93
29.50
9
4.08
Return on assets%
6.56
9.55
8.80
10.38
11.56
11.73
13.92
16.66
16.34
14.40
14.45
14.40
11.65
24
0.22
EPS¥
0.10
0.10
0.10
0.11
0.13
0.14
0.15
0.15
0.17
0.17
0.24
6.31%
5.93%
—
9.03
EPS growth%
19.11
17.82
17.91
18.94
17.15
19.53
21.64
23.82
21.88
22.45
17.91
21.88
19.32
69
0.18
Bookvalue per sh¥
0.24
0.23
0.21
0.20
0.18
0.18
0.18
0.18
0.19
0.20
0.16
2.05%
(2.21%)
—
0.21
FCF per share¥
0.54
0.56
0.56
0.63
0.62
0.72
0.76
0.83
0.86
1.05
0.21
10.99%
9.02%
—
0.19
Dividend per sh¥
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.11
3.27%
(0.73%)
—
2.44
Div yield (avg)%
35.87
33.82
35.37
35.28
37.23
34.41
36.86
39.06
37.83
39.62
25.60
37.83
36.37
72
8.44
Payout ratio%
29.92
31.07
28.73
25.76
27.68
29.24
31.63
33.26
33.67
31.21
21.91
31.63
30.50
15
0.865
Shares (diluted)B
1.179
1.174
1.196
1.276
1.328
1.315
1.390
1.553
1.846
1.840
0.834
6.74%
4.95%
23
29.24
Buyback yield%
28.78
26.07
24.50
24.07
23.16
21.98
24.54
22.26
23.37
26.23
26.46
23.37
24.28
60
1.415
D/E ratiox
1.729
1.686
1.806
2.014
2.254
2.455
2.328
2.318
2.514
2.567
1.157
2.455
2.286
30
185.4
Enterprise value¥M
276.3
282.4
244.4
211.2
224.2
205.1
205.9
189.1
185.4
166.3
263.2
(5.80%)
(4.30%)
91
24.80
LT debt¥M
232.8
237.1
228.4
202.9
223.5
214.2
223.2
211.7
217.1
226.0
192.1
0.22%
(0.75%)
77
Revenue
¥311.1M
1.82%
1.00×
Cost of revenue
¥181.6M
2.01%
1.02×
Operating expenses
¥32.56M
1.28%
0.95×
Goodwill & intangibles
16.30%
Return on capital
104.78%
Spread over hurdle
96.77%