76.94
Revenue¥M
389.9
393.9
401.5
418.0
427.1
442.0
443.6
449.6
464.9
464.9
79.14
1.71%
1.94%
37
23.44
Revenue growth%
13.60
13.41
15.65
16.22
13.68
11.00
11.84
14.24
16.82
15.76
7.11
14.24
13.96
26
27.89
Gross margin%
30.02
28.90
31.53
28.82
29.40
26.42
29.15
27.10
26.48
27.84
26.81
27.10
28.86
78
16.03
Operating margin%
0.40
2.95
3.11
5.21
7.35
9.13
10.56
11.43
12.84
11.09
10.53
11.09
8.24
40
10.49
Net margin%
0.86
0.40
3.24
3.14
1.56
1.12
0.40
0.40
1.76
0.40
11.91
0.40
0.99
5
22.69
P/E ratio (avg)x
12.62
11.59
12.73
11.55
11.24
10.56
11.13
10.83
10.34
11.22
15.64
10.83
11.23
59
11.87
EV/EBITx
15.26
17.12
15.77
14.49
13.40
12.41
12.23
12.99
14.59
13.88
36.10
12.99
14.18
93
29.21
FCF yield (avg)%
22.23
20.14
21.23
22.27
22.18
24.79
22.04
24.45
22.54
25.03
17.03
24.45
22.25
37
3.92
FCF margin%
6.19
6.94
8.73
7.19
5.58
7.72
10.60
10.85
9.54
7.13
21.20
9.54
7.46
66
0.504
FCF / Net incomex
1.598
1.693
1.755
2.074
2.429
2.932
2.943
3.452
3.710
3.750
0.256
3.452
2.681
24
18.84
ROIC%
13.23
12.26
13.34
11.39
13.99
13.54
11.13
12.77
15.05
16.90
18.82
13.54
13.29
69
10.24
Return on equity%
31.06
29.54
26.90
28.09
28.60
31.41
31.61
29.90
28.96
28.40
24.00
29.90
29.25
74
26.41
Return on assets%
16.35
14.98
15.75
15.45
14.79
11.83
11.54
12.82
14.37
13.57
12.05
12.82
14.58
74
0.21
EPS¥
0.50
0.52
0.58
0.67
0.79
0.83
0.82
0.96
0.99
1.19
0.23
8.56%
10.54%
—
19.19
EPS growth%
23.81
21.09
20.77
23.02
25.62
28.45
29.54
31.90
34.84
35.97
18.41
31.90
27.04
12
0.17
Bookvalue per sh¥
0.59
0.55
0.57
0.56
0.56
0.55
0.55
0.51
0.50
0.55
0.29
(0.22%)
(0.44%)
—
0.29
FCF per share¥
0.43
0.49
0.57
0.64
0.65
0.63
0.61
0.66
0.71
0.76
0.09
3.14%
6.12%
—
0.15
Dividend per sh¥
0.19
0.20
0.19
0.22
0.25
0.28
0.34
0.33
0.40
0.42
0.27
11.54%
9.77%
—
5.24
Div yield (avg)%
7.12
5.35
2.91
0.40
0.72
3.71
3.02
1.76
0.40
0.43
22.67
1.76
2.34
15
28.58
Payout ratio%
20.23
18.33
19.50
18.32
18.88
17.06
19.17
19.63
17.63
17.59
20.74
17.63
18.61
42
561.5
Shares (diluted)M
618.1
581.1
549.5
559.1
542.6
596.7
629.7
639.3
684.6
663.7
545.9
4.11%
1.02%
34
23.33
Buyback yield%
9.43
8.79
6.87
7.37
8.75
11.04
13.87
13.99
14.20
15.34
24.93
13.99
10.24
41
0.139
D/E ratiox
1.225
1.380
1.405
1.358
1.297
1.292
1.311
1.337
1.452
1.607
1.570
1.337
1.348
83
89.24
Enterprise value¥M
233.2
223.1
220.1
209.4
195.5
182.7
185.6
189.6
185.0
196.5
154.6
0.10%
(0.77%)
25
345.8
LT debt¥M
418.6
441.0
441.8
505.3
558.0
567.4
560.8
622.3
687.0
655.0
56.39
3.26%
5.51%
11
Revenue
¥464.9M
1.94%
1.00×
Cost of revenue
¥312.8M
1.90%
1.00×
Operating expenses
¥78.88M
2.25%
1.03×
Property and equipment
20.50%
Goodwill & intangibles
17.94%
Spread over hurdle
(2.58%)