398.0
Revenue¥M
302.7
316.1
336.1
352.9
359.4
368.9
385.4
400.2
415.6
431.5
435.0
3.73%
4.28%
86
5.50
Revenue growth%
16.00
17.17
18.66
18.41
15.83
15.02
14.47
13.19
10.20
11.72
13.86
13.19
15.43
61
23.56
Gross margin%
14.98
17.03
18.82
18.95
21.22
19.78
17.99
17.48
14.57
17.20
22.14
17.48
17.73
39
22.05
Operating margin%
0.49
0.40
1.16
0.43
2.26
0.74
0.92
2.71
1.37
4.15
17.26
1.37
1.04
30
27.12
Net margin%
17.02
16.66
15.40
17.31
17.02
14.41
15.56
15.53
13.30
13.25
13.24
14.41
15.54
66
11.74
P/E ratio (avg)x
19.20
20.00
21.47
21.56
25.22
25.01
24.21
25.51
25.03
28.58
23.67
25.03
24.61
22
20.45
EV/EBITx
17.94
18.29
18.20
19.53
20.93
24.23
27.89
26.69
29.59
29.38
37.42
27.89
22.58
39
11.44
FCF yield (avg)%
11.43
14.17
12.35
10.85
9.23
7.88
6.31
4.50
4.14
4.94
13.17
4.94
8.55
39
2.50
FCF margin%
23.80
25.76
26.53
24.76
25.26
24.30
25.38
26.28
28.11
30.38
16.77
26.28
25.57
11
1.566
FCF / Net incomex
0.585
0.586
0.529
0.499
0.463
0.457
0.457
0.477
0.477
0.492
0.318
0.477
0.485
13
7.18
ROIC%
7.53
6.13
7.81
9.40
7.74
7.43
5.78
3.35
1.38
1.14
11.62
3.35
6.78
89
10.77
Return on equity%
4.54
4.39
1.63
0.40
2.49
3.65
5.40
4.76
6.92
4.59
21.68
4.76
4.46
10
18.93
Return on assets%
5.42
4.91
3.66
5.61
6.91
9.31
11.26
13.01
12.77
11.69
18.86
11.69
8.11
89
0.28
EPS¥
0.27
0.27
0.31
0.31
0.33
0.40
0.47
0.48
0.48
0.52
0.30
9.38%
6.50%
—
10.61
EPS growth%
15.66
16.06
17.54
15.97
17.16
17.40
19.11
22.04
20.33
17.46
20.16
19.11
17.43
90
0.51
Bookvalue per sh¥
0.67
0.72
0.76
0.68
0.70
0.72
0.68
0.61
0.59
0.65
0.32
(1.51%)
(0.26%)
—
0.43
FCF per share¥
0.48
0.54
0.60
0.54
0.60
0.65
0.59
0.61
0.55
0.52
0.37
(2.77%)
1.70%
—
0.20
Dividend per sh¥
0.47
0.42
0.41
0.37
0.33
0.29
0.31
0.29
0.28
0.28
0.47
(3.47%)
(5.39%)
—
9.94
Div yield (avg)%
21.98
21.98
19.12
20.90
23.86
23.44
21.43
23.88
25.80
23.59
6.27
23.59
22.71
90
4.51
Payout ratio%
31.18
32.63
30.78
33.51
34.17
31.28
29.44
29.98
31.38
31.31
18.18
31.28
31.29
25
0.590
Shares (diluted)B
0.702
0.709
0.772
0.809
0.809
0.887
0.921
1.032
0.984
1.082
0.617
5.99%
5.12%
71
22.64
Buyback yield%
29.29
30.41
31.14
33.14
32.72
32.24
30.24
28.54
27.30
25.69
27.79
28.54
30.33
53
0.326
D/E ratiox
1.557
1.433
1.432
1.585
1.661
1.747
1.679
1.765
1.632
1.858
0.339
1.747
1.647
49
481.9
Enterprise value¥M
214.8
209.1
215.9
233.6
234.1
227.2
247.8
274.0
261.6
268.5
187.3
2.78%
3.26%
82
471.0
LT debt¥M
167.4
180.7
195.8
193.3
192.5
215.2
242.1
236.9
236.1
225.1
418.0
3.18%
3.11%
63
Revenue
¥431.5M
4.28%
1.00×
Cost of revenue
¥237.9M
4.35%
1.01×
Operating expenses
¥46.28M
4.49%
1.02×
Goodwill & intangibles
17.55%
Spread over hurdle
59.85%