68.43
Revenue¥M
527.9
541.6
565.8
582.9
604.1
613.6
644.0
664.3
674.9
709.4
76.63
3.27%
3.41%
31
21.48
Revenue growth%
30.71
30.80
29.97
28.14
30.04
27.65
30.40
31.58
32.16
32.53
10.22
31.58
30.56
34
25.75
Gross margin%
19.07
18.74
19.71
18.20
15.44
12.91
14.53
12.53
13.40
14.23
11.71
13.40
14.98
72
2.50
Operating margin%
3.05
2.18
0.40
0.40
2.40
4.92
2.16
3.95
1.12
4.09
16.07
3.95
2.29
31
26.99
Net margin%
23.90
26.31
26.69
25.45
23.01
22.43
19.82
22.35
19.78
19.63
9.68
19.82
22.72
70
10.45
P/E ratio (avg)x
14.36
15.20
14.03
13.56
12.04
10.93
10.49
11.41
10.33
9.719
12.12
10.49
11.73
27
9.499
EV/EBITx
18.63
16.08
16.74
17.85
18.94
19.87
18.48
16.95
16.60
14.66
10.59
16.95
17.40
42
15.70
FCF yield (avg)%
25.70
28.66
26.57
26.53
25.81
24.83
26.65
28.36
25.71
26.01
17.40
26.01
26.27
81
29.04
FCF margin%
17.08
19.72
22.01
24.98
23.03
22.34
22.18
20.10
23.06
23.07
2.10
22.34
22.26
27
0.737
FCF / Net incomex
1.131
1.074
1.139
1.132
1.076
0.983
1.048
0.968
1.027
1.042
0.544
1.027
1.061
40
15.47
ROIC%
24.87
22.81
25.22
27.66
29.88
30.42
28.55
28.89
28.03
28.94
19.76
28.89
28.29
51
5.60
Return on equity%
5.60
3.11
1.05
0.40
0.40
2.39
1.09
0.40
0.40
0.63
20.94
0.63
0.84
76
16.55
Return on assets%
18.33
15.44
17.53
18.27
18.50
18.97
19.21
18.87
20.27
20.26
3.08
19.21
18.69
52
0.86
EPS¥
0.85
0.85
0.72
0.73
0.72
0.62
0.66
0.56
0.48
0.47
0.88
(8.24%)
(6.63%)
—
3.69
EPS growth%
20.67
22.32
21.98
23.48
20.53
18.32
20.22
22.17
23.89
26.08
19.42
22.17
22.08
82
0.53
Bookvalue per sh¥
0.77
0.86
0.93
1.02
0.97
1.00
0.94
1.04
1.13
1.24
0.78
5.09%
4.19%
—
0.50
FCF per share¥
1.23
1.35
1.52
1.56
1.62
1.89
2.21
2.16
2.50
2.91
1.18
12.33%
10.78%
—
1.38
Dividend per sh¥
1.12
1.17
1.25
1.33
1.49
1.38
1.23
1.11
1.15
1.29
0.84
(2.83%)
0.24%
—
6.65
Div yield (avg)%
16.54
14.68
13.34
13.15
10.89
12.22
10.40
13.12
11.83
12.33
22.91
12.22
12.73
31
17.36
Payout ratio%
10.86
12.01
9.29
10.19
11.26
9.53
10.17
13.03
13.03
14.93
7.47
13.03
11.06
59
210.4
Shares (diluted)M
315.3
330.4
399.6
408.6
485.9
577.2
619.5
680.2
816.3
810.1
212.0
10.77%
11.52%
9
16.76
Buyback yield%
10.68
10.08
10.65
12.86
14.91
13.42
15.09
13.45
16.44
18.79
9.97
15.09
13.43
87
0.529
D/E ratiox
0.948
1.034
1.057
1.112
1.292
1.270
1.494
1.469
1.611
1.795
1.196
1.494
1.281
46
0.465
Enterprise value¥B
0.731
0.785
0.921
1.077
1.281
1.465
1.765
2.136
2.476
2.828
0.203
17.16%
14.72%
22
90.12
LT debt¥M
435.6
467.6
420.2
391.6
395.1
358.2
334.6
313.6
315.1
337.2
460.2
(3.12%)
(3.45%)
56
Revenue
¥709.4M
3.41%
1.00×
Cost of revenue
¥332.6M
3.47%
1.01×
Operating expenses
¥169.6M
3.58%
1.02×
Goodwill & intangibles
16.60%
Spread over hurdle
26.93%