568.1
Revenue¥M
819.3
837.1
843.9
872.8
905.8
920.2
936.8
939.7
934.9
954.5
625.2
1.05%
1.53%
90
12.76
Revenue growth%
3.92
6.55
6.45
5.73
7.29
9.72
6.87
8.49
8.06
7.87
26.85
8.06
7.08
78
15.70
Gross margin%
7.34
4.65
4.58
6.82
4.69
6.16
8.42
5.79
5.18
4.14
11.77
5.79
5.48
45
5.32
Operating margin%
11.24
13.00
13.68
13.42
14.59
17.44
19.31
16.38
13.60
14.68
4.11
16.38
14.14
56
5.93
Net margin%
7.11
4.94
2.95
5.29
4.45
1.64
0.59
2.29
0.40
0.40
23.75
0.59
2.62
6
33.75
P/E ratio (avg)x
25.24
24.46
28.64
27.28
27.45
27.13
28.41
32.02
34.13
33.64
31.97
32.02
27.93
89
21.90
EV/EBITx
21.70
21.59
20.67
19.08
18.60
20.32
18.69
19.43
16.87
18.01
10.20
18.69
19.26
15
5.82
FCF yield (avg)%
22.44
24.92
26.23
26.15
27.34
28.21
26.37
25.72
23.31
25.56
21.45
25.72
25.94
18
2.39
FCF margin%
6.36
6.40
8.71
8.16
8.89
8.39
7.76
5.10
5.97
3.06
5.79
5.97
7.08
40
1.458
FCF / Net incomex
0.380
0.416
0.469
0.538
0.562
0.560
0.576
0.590
0.623
0.642
0.738
0.590
0.561
77
9.71
ROIC%
11.36
12.38
14.86
14.04
12.13
12.42
14.33
11.93
11.07
10.08
5.40
11.93
12.25
24
8.12
Return on equity%
25.63
26.45
28.60
31.51
30.82
30.74
32.83
34.68
36.96
37.21
4.38
34.68
31.17
31
25.15
Return on assets%
5.89
3.34
3.62
4.69
2.96
4.97
7.95
8.30
11.26
11.62
3.97
8.30
5.43
24
0.28
EPS¥
0.99
1.05
1.23
1.35
1.27
1.32
1.36
1.36
1.54
1.69
0.31
5.97%
6.98%
—
17.73
EPS growth%
7.71
6.74
6.60
6.06
4.15
5.12
4.58
3.32
1.98
0.40
13.96
3.32
4.85
70
0.50
Bookvalue per sh¥
0.44
0.47
0.44
0.48
0.42
0.38
0.39
0.42
0.45
0.50
0.66
3.45%
1.80%
—
0.14
FCF per share¥
0.46
0.45
0.47
0.49
0.52
0.53
0.58
0.59
0.64
0.67
0.42
5.08%
3.92%
—
0.32
Dividend per sh¥
0.86
0.85
0.99
0.96
1.02
1.11
1.30
1.52
1.78
1.82
0.57
12.22%
7.42%
—
11.31
Div yield (avg)%
11.34
11.70
12.11
13.32
11.33
13.33
14.46
14.99
15.62
14.65
17.37
14.65
13.33
74
6.30
Payout ratio%
2.58
3.82
4.80
5.49
4.15
2.50
4.14
5.70
3.99
6.55
16.63
4.14
4.14
55
0.633
Shares (diluted)B
1.091
1.286
1.355
1.458
1.610
1.698
1.641
1.719
1.655
1.812
0.620
2.39%
6.62%
85
17.29
Buyback yield%
0.85
0.59
0.40
0.40
0.86
0.40
2.86
5.06
6.00
4.77
27.91
4.77
0.85
25
1.401
D/E ratiox
1.772
1.848
1.959
2.257
2.474
2.414
2.847
3.081
3.565
3.481
0.249
3.081
2.444
61
82.85
Enterprise value¥M
318.2
330.0
307.5
266.4
257.2
275.0
269.7
255.5
239.2
232.7
462.3
(1.99%)
(2.79%)
60
559.4
LT debt¥M
540.0
481.5
424.8
413.9
423.6
411.7
422.1
358.3
318.9
275.8
598.4
(8.22%)
(7.39%)
74
Revenue
¥954.5M
1.53%
1.00×
Cost of revenue
¥520.6M
1.10%
0.96×
Operating expenses
¥140.3M
2.71%
1.12×
Goodwill & intangibles
18.74%
Spread over hurdle
25.48%