281.4
Revenue¥M
308.4
325.9
334.0
349.4
359.3
375.0
383.8
395.5
415.8
428.3
312.0
3.58%
3.98%
47
27.57
Revenue growth%
23.74
21.18
22.86
22.62
21.52
22.21
20.42
21.56
19.01
20.93
9.82
20.93
21.54
94
14.29
Gross margin%
3.51
1.79
4.57
4.38
6.63
3.77
2.09
4.40
3.98
2.78
2.38
3.77
3.87
67
18.84
Operating margin%
16.68
15.12
12.67
9.71
11.25
10.35
8.35
6.57
5.27
4.20
5.18
6.57
10.03
24
16.56
Net margin%
24.58
26.61
27.07
27.89
28.24
26.20
29.01
31.85
30.23
28.45
8.76
29.01
28.06
30
22.80
P/E ratio (avg)x
8.560
9.178
9.247
9.494
9.413
8.988
9.527
8.855
8.738
9.344
31.45
8.988
9.213
94
35.73
EV/EBITx
14.15
15.35
15.74
15.46
14.76
16.61
16.63
18.89
21.30
21.78
18.33
18.89
16.18
56
4.60
FCF yield (avg)%
29.68
29.96
27.70
27.30
28.00
28.48
26.43
26.52
28.29
27.03
20.41
27.03
27.85
88
29.78
FCF margin%
1.43
3.87
2.30
0.40
0.40
2.95
5.70
8.05
10.20
9.55
10.27
8.05
3.41
17
1.729
FCF / Net incomex
0.763
0.785
0.761
0.743
0.659
0.724
0.656
0.716
0.746
0.699
0.929
0.716
0.733
22
28.27
ROIC%
18.77
20.37
17.94
18.99
17.08
14.15
13.77
16.56
16.82
16.69
27.43
16.56
16.95
20
24.09
Return on equity%
0.41
0.40
2.98
2.79
5.64
3.73
1.32
3.20
4.21
6.24
16.12
3.73
3.09
53
11.00
Return on assets%
5.60
3.56
6.06
7.97
10.42
10.57
9.08
7.47
8.68
7.15
8.18
8.68
7.72
43
0.94
EPS¥
0.87
0.86
0.78
0.85
0.89
0.77
0.67
0.62
0.59
0.60
0.97
(7.65%)
(4.96%)
—
17.12
EPS growth%
1.66
0.67
0.51
0.40
2.94
2.39
3.77
4.77
6.48
5.49
8.45
4.77
2.66
8
0.95
Bookvalue per sh¥
1.45
1.60
1.56
1.66
1.70
1.62
1.68
1.83
2.06
2.01
0.91
3.41%
4.86%
—
0.55
FCF per share¥
1.51
1.39
1.31
1.17
1.04
0.92
0.99
0.97
0.98
0.93
0.46
(2.12%)
(4.17%)
—
1.70
Dividend per sh¥
1.53
1.53
1.74
1.94
1.79
1.72
1.58
1.58
1.47
1.55
1.74
(2.77%)
0.36%
—
12.97
Div yield (avg)%
9.76
12.46
12.71
14.82
15.08
17.30
20.12
22.06
23.61
22.53
19.24
22.06
16.19
62
16.64
Payout ratio%
17.60
15.57
15.97
18.29
16.57
15.60
18.22
18.55
20.02
20.74
9.97
18.55
17.91
87
184.7
Shares (diluted)M
268.7
309.3
302.1
287.1
335.3
356.7
396.9
458.0
452.2
521.4
182.5
9.23%
7.90%
52
29.40
Buyback yield%
24.67
22.30
20.00
19.46
17.02
17.51
14.64
12.77
10.72
8.89
8.57
12.77
17.27
77
0.933
D/E ratiox
1.945
2.128
2.126
2.129
2.171
2.273
2.429
2.560
2.610
2.948
0.704
2.560
2.222
56
477.4
Enterprise value¥M
176.9
181.3
190.9
172.9
180.6
203.0
206.2
192.0
188.9
183.3
367.5
0.30%
1.28%
43
228.0
LT debt¥M
188.7
186.1
172.0
188.0
178.3
168.4
178.1
182.6
170.5
188.5
412.8
1.12%
(0.63%)
63
Revenue
¥428.3M
3.98%
1.00×
Cost of revenue
¥269.0M
3.92%
0.99×
Operating expenses
¥106.1M
4.39%
1.04×
Goodwill & intangibles
15.58%
Spread over hurdle
(3.32%)