42.88
Revenue¥M
332.8
343.0
344.5
362.1
365.2
381.1
385.8
396.8
404.5
425.1
45.50
3.08%
2.83%
26
29.05
Revenue growth%
2.80
3.54
0.61
0.40
2.55
3.91
4.85
2.14
2.31
0.40
13.05
2.31
2.43
9
16.68
Gross margin%
14.63
17.53
19.35
16.81
15.23
12.27
11.75
14.49
14.95
16.48
24.37
14.49
15.09
12
7.98
Operating margin%
23.84
25.22
23.78
26.47
28.82
30.04
29.77
31.14
30.75
33.25
6.17
30.75
29.30
56
21.88
Net margin%
8.53
7.74
8.59
10.25
10.95
8.42
8.48
7.49
10.25
8.54
6.04
8.48
8.53
49
14.43
P/E ratio (avg)x
26.28
29.75
32.05
32.97
33.45
33.05
32.81
34.37
33.26
35.17
33.87
33.26
33.01
90
15.10
EV/EBITx
42.08
45.57
49.20
58.72
61.70
61.83
73.90
75.67
90.13
98.98
7.856
75.67
61.77
84
27.29
FCF yield (avg)%
18.84
18.34
18.22
20.83
19.83
20.86
21.04
18.79
20.32
18.55
5.29
20.32
19.34
85
28.20
FCF margin%
21.27
18.47
17.06
18.74
16.51
15.96
13.95
11.23
11.10
9.91
15.32
11.23
16.24
82
1.052
FCF / Net incomex
1.023
1.167
1.358
1.449
1.524
1.823
1.937
1.882
2.233
2.198
1.087
1.937
1.673
25
7.58
ROIC%
0.40
0.40
2.52
0.73
3.20
3.03
2.16
0.40
0.40
0.40
16.35
0.40
0.56
43
17.33
Return on equity%
9.68
12.66
12.17
12.42
11.08
10.36
10.45
9.33
12.23
13.90
13.76
10.45
11.62
30
25.67
Return on assets%
2.47
0.93
0.87
0.40
0.40
1.89
2.59
1.45
1.46
0.40
16.04
1.46
1.19
47
1.50
EPS¥
1.29
1.32
1.19
1.14
1.02
1.05
1.00
0.91
0.84
0.92
1.65
(2.07%)
(2.53%)
—
12.93
EPS growth%
24.37
21.46
21.11
21.48
18.52
21.47
24.42
25.37
25.65
27.48
19.23
25.37
22.93
46
1.37
Bookvalue per sh¥
1.52
1.70
1.95
1.86
1.96
2.00
2.28
2.56
2.64
2.61
1.40
5.91%
6.60%
—
0.82
FCF per share¥
1.29
1.27
1.28
1.15
1.13
1.10
1.17
1.14
1.16
1.15
1.55
0.22%
(1.23%)
—
0.64
Dividend per sh¥
1.65
1.50
1.52
1.53
1.64
1.71
1.93
1.80
1.78
1.77
1.12
1.51%
1.07%
—
20.63
Div yield (avg)%
8.42
7.48
5.63
3.24
2.07
4.97
2.16
0.40
0.40
0.40
18.01
0.40
2.70
53
8.27
Payout ratio%
24.86
24.08
26.81
24.05
24.84
24.30
21.92
24.35
22.94
22.46
11.32
22.94
24.19
19
152.6
Shares (diluted)M
274.1
266.6
290.0
293.2
301.7
336.1
332.4
396.1
448.3
457.6
147.2
8.69%
6.98%
60
4.12
Buyback yield%
15.87
16.54
14.11
11.47
9.36
8.85
10.03
8.74
9.23
8.64
8.73
8.85
9.69
75
1.175
D/E ratiox
1.099
1.114
1.020
0.963
0.985
0.868
0.932
0.930
0.945
1.044
0.654
0.932
0.974
82
149.3
Enterprise value¥M
131.2
136.5
132.5
136.1
134.2
148.3
169.7
192.3
193.3
221.0
69.00
10.49%
5.01%
20
47.00
LT debt¥M
97.78
100.3
92.68
84.97
83.24
76.35
76.34
78.67
80.78
81.86
71.45
(0.33%)
(0.83%)
74
Revenue
¥425.1M
2.83%
1.00×
Cost of revenue
¥252.9M
2.48%
0.97×
Operating expenses
¥99.73M
3.68%
1.09×
Goodwill & intangibles
17.18%
Return on capital
133.72%
Spread over hurdle
125.19%