46.62
Revenue¥M
385.5
409.5
430.5
453.1
487.5
503.0
536.2
567.4
593.3
628.5
49.21
5.21%
5.70%
80
23.83
Revenue growth%
5.42
3.13
2.86
2.59
4.51
5.39
6.67
7.64
7.52
8.75
26.83
7.52
5.40
8
18.01
Gross margin%
20.09
17.58
15.52
12.57
11.77
13.79
14.78
11.93
9.54
6.93
11.74
11.93
13.18
17
14.33
Operating margin%
4.57
5.85
7.72
9.21
6.27
5.96
6.11
9.08
9.09
10.19
23.05
9.08
7.00
39
24.68
Net margin%
4.90
2.31
0.40
1.84
3.59
5.54
4.76
5.71
8.14
6.13
15.41
5.71
4.83
62
6.449
P/E ratio (avg)x
9.155
10.63
11.27
10.49
10.49
9.955
9.941
10.60
9.826
9.180
13.93
9.941
10.22
80
16.84
EV/EBITx
14.12
15.15
16.80
16.48
17.93
21.57
25.67
29.35
32.55
32.27
14.70
29.35
19.75
67
18.08
FCF yield (avg)%
10.27
10.48
11.94
9.31
7.41
5.25
5.88
7.84
7.82
9.40
26.57
7.82
8.58
55
17.65
FCF margin%
6.86
4.28
2.28
0.40
0.40
2.40
1.55
2.36
5.23
2.77
15.30
2.40
2.38
13
0.142
FCF / Net incomex
1.822
1.888
1.885
1.909
1.911
2.050
2.363
2.699
3.174
3.320
0.856
2.699
1.980
65
6.22
ROIC%
0.40
1.15
0.40
0.40
2.40
3.24
6.16
3.97
5.66
7.09
7.14
5.66
2.82
73
20.02
Return on equity%
24.64
24.32
26.61
25.06
22.72
20.33
22.76
21.56
20.32
20.71
6.19
20.71
22.74
83
25.31
Return on assets%
25.07
24.13
23.00
22.73
21.63
20.04
18.38
16.36
15.54
13.28
21.57
16.36
20.84
55
1.26
EPS¥
0.38
0.34
0.33
0.35
0.36
0.38
0.34
0.31
0.28
0.30
1.38
(3.77%)
(1.92%)
—
13.95
EPS growth%
22.64
25.31
26.07
25.74
24.59
25.33
23.46
24.90
24.64
22.76
21.51
24.64
24.77
16
0.69
Bookvalue per sh¥
1.30
1.41
1.47
1.72
1.79
1.87
2.06
2.15
2.26
2.31
0.87
5.22%
6.12%
—
0.59
FCF per share¥
1.07
1.24
1.35
1.52
1.53
1.65
1.79
1.90
2.14
2.32
1.13
8.71%
9.81%
—
1.12
Dividend per sh¥
1.32
1.53
1.66
1.54
1.76
1.65
1.89
1.97
1.92
2.18
0.85
4.45%
4.50%
—
13.25
Div yield (avg)%
0.47
0.92
0.40
2.39
3.89
6.70
9.54
12.39
15.26
13.06
23.89
12.39
5.30
18
13.10
Payout ratio%
11.91
9.64
9.04
8.17
5.87
6.10
6.26
5.01
7.18
6.23
13.75
6.23
6.72
89
0.519
Shares (diluted)B
0.840
0.965
0.906
0.872
0.933
1.025
0.967
1.014
1.088
1.266
0.522
6.30%
4.40%
93
18.89
Buyback yield%
29.38
26.73
26.67
26.03
26.90
27.82
25.34
27.57
25.31
22.75
9.14
25.34
26.70
51
1.296
D/E ratiox
2.122
2.015
1.911
1.779
2.047
2.372
2.528
2.649
2.825
3.233
0.111
2.649
2.247
80
307.5
Enterprise value¥M
54.67
51.28
48.26
42.63
44.07
44.50
41.78
38.33
35.58
38.51
623.6
(2.66%)
(3.56%)
49
609.0
LT debt¥M
521.1
487.3
528.9
534.2
540.7
545.4
535.6
533.6
602.6
604.3
205.6
2.25%
1.58%
76
Revenue
¥628.5M
5.70%
1.00×
Cost of revenue
¥311.0M
5.66%
1.00×
Operating expenses
¥116.8M
5.70%
1.00×
Cash and investments
14.31%
Spread over hurdle
17.87%