53.15
Revenue¥M
344.4
351.5
366.3
364.8
374.3
383.5
388.5
402.0
403.2
411.2
54.48
1.90%
1.73%
80
24.10
Revenue growth%
28.59
29.41
31.19
29.06
26.76
27.85
25.01
27.15
28.21
27.65
4.45
27.65
28.03
63
3.37
Gross margin%
12.16
9.22
10.77
9.45
7.96
5.15
7.64
7.71
10.31
12.43
5.90
7.71
9.33
94
13.21
Operating margin%
5.53
4.02
2.88
5.33
2.65
0.96
0.40
1.24
0.40
0.40
23.48
0.40
1.95
24
26.34
Net margin%
10.99
10.88
13.16
10.73
8.33
8.21
8.94
6.31
4.94
4.44
5.50
6.31
8.64
69
24.07
P/E ratio (avg)x
37.99
44.87
49.92
50.93
53.44
51.20
49.11
48.51
52.91
55.64
12.65
51.20
50.43
89
30.41
EV/EBITx
21.43
19.41
17.20
15.82
16.28
16.49
15.33
15.36
14.58
13.96
21.77
15.33
16.05
64
14.32
FCF yield (avg)%
10.16
11.53
9.10
11.81
8.88
11.22
11.75
10.82
11.48
10.76
8.62
11.22
11.02
53
25.84
FCF margin%
16.05
14.79
16.48
14.50
13.01
12.87
15.69
14.07
15.60
13.38
27.42
14.07
14.65
34
0.943
FCF / Net incomex
0.737
0.664
0.589
0.580
0.498
0.520
0.540
0.485
0.428
0.465
1.743
0.485
0.530
12
23.48
ROIC%
19.26
16.31
18.41
19.36
19.39
21.60
22.51
20.72
20.31
20.54
21.83
20.72
19.85
52
19.12
Return on equity%
14.43
14.47
15.30
14.18
11.87
14.26
12.67
11.71
14.36
15.79
11.74
14.26
14.31
20
21.11
Return on assets%
18.95
20.40
17.49
16.39
14.47
14.96
13.38
10.39
11.14
9.76
11.53
11.14
14.72
91
0.21
EPS¥
0.16
0.18
0.20
0.23
0.22
0.25
0.27
0.26
0.25
0.28
0.23
5.22%
7.35%
—
20.88
EPS growth%
13.76
12.76
11.43
10.56
12.54
12.16
12.55
14.24
14.44
16.00
22.87
14.24
12.66
70
0.22
Bookvalue per sh¥
0.17
0.19
0.21
0.23
0.24
0.26
0.28
0.32
0.34
0.39
0.26
10.05%
9.14%
—
0.09
FCF per share¥
0.23
0.22
0.25
0.27
0.27
0.31
0.37
0.37
0.37
0.41
0.11
8.44%
6.76%
—
0.04
Dividend per sh¥
0.13
0.15
0.16
0.19
0.21
0.23
0.23
0.26
0.29
0.30
0.08
7.00%
9.74%
—
21.81
Div yield (avg)%
19.36
19.72
18.84
20.86
18.65
18.40
15.64
14.08
12.51
13.31
11.21
14.08
18.52
15
17.08
Payout ratio%
11.67
14.42
13.13
12.35
12.67
12.77
15.25
17.32
17.45
16.25
9.85
16.25
13.78
36
708.4
Shares (diluted)M
913.7
819.0
823.2
773.4
802.5
736.8
812.0
883.7
869.5
892.5
702.0
2.15%
(0.04%)
86
23.26
Buyback yield%
11.45
9.57
10.45
9.30
8.13
8.37
10.63
9.48
10.70
8.93
5.39
9.48
9.52
63
0.418
D/E ratiox
0.387
0.407
0.405
0.451
0.518
0.596
0.662
0.751
0.893
0.959
1.563
0.751
0.557
15
185.2
Enterprise value¥M
88.55
89.14
80.17
83.79
76.68
77.53
67.97
61.11
57.14
63.47
159.3
(3.71%)
(4.47%)
55
88.60
LT debt¥M
241.1
251.5
239.3
239.5
261.1
238.7
234.6
207.3
187.2
172.9
262.9
(7.91%)
(3.94%)
7
Revenue
¥411.2M
1.73%
1.00×
Cost of revenue
¥216.9M
1.74%
1.00×
Operating expenses
¥85.43M
1.72%
1.00×
Cash and investments
16.39%
Spread over hurdle
11.30%