302.2
Revenue¥M
367.0
358.9
361.5
365.4
362.8
356.7
354.9
349.5
342.6
344.3
322.3
(1.04%)
(0.41%)
15
8.92
Revenue growth%
1.27
1.65
0.47
0.40
0.40
0.40
0.40
0.40
0.40
0.40
27.28
0.40
0.40
31
29.87
Gross margin%
14.92
14.54
14.41
15.33
14.69
14.83
13.26
13.53
14.82
14.03
20.68
14.03
14.61
85
20.82
Operating margin%
3.65
2.64
0.40
0.93
3.44
6.24
6.44
7.25
6.02
5.35
12.64
6.24
4.50
43
5.56
Net margin%
18.63
20.46
23.07
22.21
19.44
17.63
19.15
17.15
16.99
19.96
12.86
17.63
19.29
71
15.60
P/E ratio (avg)x
32.02
35.53
31.48
28.22
29.32
27.68
26.54
24.90
22.63
21.51
24.71
24.90
27.95
88
10.30
EV/EBITx
9.087
8.701
8.819
8.523
8.492
7.436
7.083
6.988
6.402
5.770
16.78
6.988
7.964
90
26.19
FCF yield (avg)%
28.97
29.29
29.99
30.53
32.74
30.58
32.72
32.74
33.28
31.34
18.79
32.72
30.96
26
23.82
FCF margin%
21.13
22.12
24.50
21.83
20.14
21.14
19.78
18.88
16.85
14.28
12.09
18.88
20.64
89
0.680
FCF / Net incomex
2.036
2.379
2.368
2.345
2.325
2.421
2.482
2.631
3.085
2.940
1.090
2.631
2.400
68
25.19
ROIC%
23.74
22.39
19.74
22.55
23.03
22.76
21.18
19.81
17.42
17.77
28.00
19.81
21.78
13
19.83
Return on equity%
24.61
22.47
23.86
26.20
25.15
27.07
28.50
30.37
27.53
26.69
16.14
27.53
26.44
15
13.66
Return on assets%
9.58
7.59
5.01
5.96
4.31
4.93
2.44
3.89
1.85
4.72
3.89
3.89
4.83
37
0.27
EPS¥
1.03
0.99
1.16
1.22
1.43
1.52
1.64
1.64
1.76
1.88
0.29
5.61%
6.36%
—
17.67
EPS growth%
19.04
16.63
18.26
18.28
17.33
15.74
13.15
14.65
12.38
11.43
16.56
13.15
16.19
68
0.89
Bookvalue per sh¥
0.52
0.55
0.55
0.50
0.52
0.48
0.44
0.40
0.42
0.42
0.80
(4.20%)
(1.09%)
—
0.83
FCF per share¥
0.79
0.80
0.86
0.89
1.00
1.05
1.16
1.26
1.32
1.57
0.77
9.37%
6.66%
—
0.28
Dividend per sh¥
0.61
0.67
0.70
0.74
0.80
0.75
0.77
0.79
0.84
0.80
0.99
0.02%
3.83%
—
5.10
Div yield (avg)%
9.83
12.46
13.26
14.10
12.91
11.51
8.76
10.08
11.68
12.67
24.93
11.51
12.07
30
9.34
Payout ratio%
9.31
9.71
10.52
9.28
11.39
13.56
14.63
17.50
18.80
16.25
14.60
16.25
12.48
21
0.393
Shares (diluted)B
0.655
0.735
0.786
0.815
0.913
1.083
1.077
1.095
1.213
1.439
0.396
9.53%
9.21%
27
28.86
Buyback yield%
9.40
12.19
13.92
16.85
16.39
17.60
18.72
18.89
19.92
21.59
25.92
18.89
17.23
16
1.481
D/E ratiox
1.711
1.807
2.018
2.092
2.186
2.238
2.571
2.667
2.830
3.081
1.779
2.667
2.212
41
0.199
Enterprise value¥B
0.586
0.679
0.677
0.746
0.898
1.035
1.187
1.229
1.477
1.490
0.104
10.65%
11.78%
16
85.66
LT debt¥M
353.8
420.6
492.7
471.3
504.6
530.1
516.7
506.6
554.7
644.0
43.05
5.00%
5.86%
64
Revenue
¥344.3M
(0.41%)
1.00×
Cost of revenue
¥211.0M
(0.25%)
1.02×
Operating expenses
¥35.91M
(0.71%)
0.97×
Goodwill & intangibles
19.52%
Property and equipment
17.15%
Spread over hurdle
57.50%