640.5
Revenue¥M
377.3
396.8
412.3
443.8
466.2
492.1
528.4
570.8
604.9
648.4
699.6
6.82%
6.01%
8
25.06
Revenue growth%
24.32
21.33
21.78
22.49
21.02
24.00
25.75
25.80
27.46
30.35
6.17
25.80
24.16
85
21.65
Gross margin%
21.07
21.71
20.23
20.80
19.97
19.72
21.73
21.29
23.20
24.62
15.11
21.73
21.18
58
29.37
Operating margin%
2.07
0.40
1.83
2.34
2.81
5.73
7.51
5.63
3.67
1.71
15.76
5.63
2.57
33
6.32
Net margin%
10.62
12.34
10.36
12.71
9.99
11.72
14.67
16.36
14.14
16.71
16.10
14.67
12.53
20
20.67
P/E ratio (avg)x
55.36
57.52
68.97
70.86
79.05
85.42
96.96
94.97
91.59
109.8
16.27
94.97
82.24
46
35.75
EV/EBITx
27.79
27.78
27.48
27.14
26.83
28.59
30.55
36.08
40.42
40.00
12.52
36.08
28.19
70
29.83
FCF yield (avg)%
7.30
8.38
6.85
7.55
5.63
4.72
6.34
8.15
6.53
6.33
5.62
6.34
6.69
77
28.30
FCF margin%
33.45
35.47
34.10
31.98
31.30
28.69
29.63
30.29
33.10
32.26
19.17
30.29
32.12
91
1.766
FCF / Net incomex
1.900
1.772
1.985
2.117
2.105
2.302
2.242
2.193
2.025
1.956
1.783
2.193
2.065
21
5.65
ROIC%
14.52
17.15
14.41
15.89
17.56
15.42
16.91
16.94
16.58
14.89
2.57
16.58
16.24
79
6.58
Return on equity%
10.61
8.45
7.51
4.57
2.14
4.73
7.08
5.43
2.51
5.34
15.99
5.34
5.39
42
3.13
Return on assets%
17.85
19.99
19.13
18.63
16.42
16.28
14.90
14.67
17.35
17.08
18.93
16.28
17.22
75
0.51
EPS¥
0.42
0.49
0.50
0.55
0.61
0.58
0.58
0.62
0.68
0.65
0.56
1.22%
3.90%
—
22.03
EPS growth%
17.38
19.93
17.79
14.87
16.17
16.83
18.94
17.64
18.57
15.71
17.75
17.64
17.51
21
0.09
Bookvalue per sh¥
0.11
0.12
0.11
0.12
0.11
0.12
0.12
0.13
0.13
0.12
0.45
0.89%
(0.12%)
—
0.49
FCF per share¥
0.15
0.13
0.13
0.13
0.11
0.12
0.12
0.13
0.13
0.14
0.49
3.74%
(0.88%)
—
0.17
Dividend per sh¥
0.65
0.75
0.85
0.90
0.98
1.04
1.09
1.14
1.18
1.29
0.27
5.55%
7.02%
—
19.72
Div yield (avg)%
20.82
20.63
22.23
23.28
26.10
23.38
21.04
21.40
20.26
22.93
23.79
21.40
21.81
83
19.31
Payout ratio%
17.44
18.48
16.00
17.14
18.11
18.91
16.65
14.31
14.35
12.40
5.20
14.35
16.89
93
0.397
Shares (diluted)B
0.570
0.575
0.614
0.693
0.802
0.801
0.896
1.016
1.168
1.153
0.389
7.53%
9.06%
60
5.13
Buyback yield%
6.28
4.36
5.16
3.45
3.06
4.82
5.31
4.52
4.90
2.93
24.91
4.82
4.67
38
0.217
D/E ratiox
1.640
1.745
1.606
1.462
1.435
1.401
1.447
1.405
1.328
1.441
0.726
1.405
1.444
10
197.6
Enterprise value¥M
123.5
132.6
128.7
121.1
107.8
101.0
98.78
104.6
101.8
95.92
655.7
(2.31%)
(2.23%)
71
664.7
LT debt¥M
219.8
226.7
251.3
296.5
286.8
335.3
324.6
332.8
339.1
393.9
288.3
6.55%
6.80%
87
Revenue
¥648.4M
6.01%
1.00×
Cost of revenue
¥437.0M
5.69%
0.97×
Operating expenses
¥76.12M
6.85%
1.08×
Goodwill & intangibles
26.00%
Spread over hurdle
38.12%