237.1
Revenue¥M
358.6
375.0
389.6
415.9
449.8
471.4
507.5
540.0
559.5
584.4
249.0
5.38%
5.64%
81
3.23
Revenue growth%
0.40
1.40
1.27
1.49
0.40
3.02
4.88
5.21
3.59
2.00
22.34
3.59
1.75
57
3.07
Gross margin%
21.00
20.35
18.97
16.18
17.60
20.14
20.32
19.77
17.26
18.29
17.84
19.77
19.37
67
4.57
Operating margin%
4.01
5.43
6.62
3.73
2.39
0.40
0.40
0.95
3.39
3.57
20.41
0.95
3.48
94
6.51
Net margin%
9.25
7.68
10.25
7.87
5.18
4.10
2.03
4.86
3.35
3.22
3.65
3.35
5.02
7
37.98
P/E ratio (avg)x
7.665
6.544
5.740
5.264
5.487
5.161
4.931
4.593
4.360
3.738
26.50
4.593
5.213
27
35.94
EV/EBITx
23.41
24.06
24.78
25.46
25.51
23.27
24.00
23.84
23.87
23.32
9.456
23.84
23.94
94
21.30
FCF yield (avg)%
28.28
26.41
26.60
26.07
26.29
27.65
25.58
22.80
19.82
20.85
16.69
22.80
26.18
21
15.70
FCF margin%
17.87
15.73
17.75
17.41
16.91
15.60
16.01
15.65
15.87
16.76
17.13
15.87
16.38
93
1.686
FCF / Net incomex
0.645
0.625
0.661
0.693
0.766
0.819
0.841
0.821
0.809
0.885
0.805
0.821
0.788
26
24.05
ROIC%
17.61
19.35
18.32
17.36
14.41
15.47
12.85
10.01
12.23
11.55
18.38
12.23
14.94
92
27.24
Return on equity%
17.40
19.01
21.13
18.70
20.27
17.97
17.95
20.31
21.34
19.51
19.24
19.51
19.26
76
14.77
Return on assets%
21.31
23.00
23.43
20.54
22.84
24.05
21.31
23.10
25.87
26.21
17.03
24.05
23.05
19
0.48
EPS¥
0.43
0.47
0.44
0.50
0.46
0.46
0.49
0.55
0.56
0.58
0.53
4.66%
4.45%
—
28.10
EPS growth%
22.50
25.25
25.58
28.36
28.92
28.51
27.77
30.41
27.45
29.95
19.03
28.51
28.06
74
0.32
Bookvalue per sh¥
0.72
0.77
0.75
0.74
0.81
0.90
0.97
1.00
0.98
0.98
0.63
3.94%
3.35%
—
0.74
FCF per share¥
0.85
1.02
1.05
1.27
1.46
1.49
1.49
1.53
1.71
1.76
0.18
3.77%
7.31%
—
0.68
Dividend per sh¥
0.78
0.79
0.82
0.92
0.96
1.00
1.04
1.06
1.05
1.23
0.78
5.12%
4.99%
—
4.09
Div yield (avg)%
20.87
19.51
20.36
22.88
23.39
21.96
20.31
17.79
15.37
18.15
9.26
18.15
20.34
60
20.37
Payout ratio%
28.66
28.28
29.09
29.30
32.23
32.62
32.45
31.31
32.63
35.29
15.88
32.62
31.77
94
0.435
Shares (diluted)B
0.650
0.655
0.712
0.742
0.762
0.900
0.890
1.003
1.176
1.201
0.439
9.51%
8.09%
10
13.76
Buyback yield%
9.39
7.99
7.69
9.68
12.33
14.27
14.76
14.91
15.80
13.62
16.64
14.76
12.97
7
0.427
D/E ratiox
0.651
0.627
0.646
0.736
0.792
0.846
0.959
1.084
1.189
1.185
0.691
1.084
0.819
61
426.3
Enterprise value¥M
263.0
255.3
267.4
256.2
290.0
261.1
234.8
224.0
239.7
231.2
232.7
(4.44%)
(0.54%)
50
376.7
LT debt¥M
66.64
71.52
71.87
67.60
59.78
52.76
57.41
56.24
57.69
54.48
145.4
(1.84%)
(1.86%)
86
Revenue
¥584.4M
5.64%
1.00×
Cost of revenue
¥381.9M
5.50%
0.99×
Operating expenses
¥79.04M
6.35%
1.07×
Goodwill & intangibles
16.18%
Cash and investments
14.42%
Spread over hurdle
(0.32%)