58.45
Revenue¥M
197.1
210.4
215.3
220.7
231.8
242.5
255.8
261.9
270.7
284.9
64.37
4.21%
4.42%
47
2.73
Revenue growth%
17.44
16.92
15.54
17.62
16.02
16.19
15.33
14.48
13.59
12.07
8.03
14.48
15.78
43
16.25
Gross margin%
19.06
18.95
19.28
19.57
20.03
22.96
25.68
28.08
30.66
29.38
7.67
28.08
21.50
30
8.41
Operating margin%
22.43
24.77
23.84
25.78
24.44
25.52
28.27
26.85
29.33
29.69
20.63
28.27
25.65
35
25.93
Net margin%
8.85
6.85
7.84
8.64
7.15
6.88
9.81
12.10
10.54
13.05
14.94
10.54
8.74
63
34.10
P/E ratio (avg)x
5.753
4.961
5.284
5.447
5.837
5.241
5.376
5.438
4.975
5.404
15.82
5.376
5.390
94
22.46
EV/EBITx
29.94
27.13
28.97
26.64
26.10
28.11
24.67
26.12
22.99
24.33
16.50
24.67
26.38
23
23.23
FCF yield (avg)%
25.08
23.49
22.67
25.31
26.54
29.37
30.60
31.76
32.44
31.48
16.76
31.48
27.95
35
20.61
FCF margin%
19.07
16.77
14.69
13.42
14.68
12.87
11.59
12.30
11.31
13.47
15.05
12.30
13.44
17
1.329
FCF / Net incomex
0.387
0.424
0.494
0.496
0.542
0.568
0.603
0.594
0.616
0.723
1.458
0.603
0.555
68
8.25
ROIC%
5.57
4.10
6.48
7.88
9.21
7.56
10.51
13.44
11.80
10.57
17.12
10.57
8.54
37
9.35
Return on equity%
6.81
6.84
5.55
6.72
8.39
7.13
8.27
6.13
3.68
1.74
11.74
6.13
6.77
6
16.21
Return on assets%
23.86
23.96
25.06
25.59
27.03
26.35
27.31
27.41
27.76
25.51
2.88
27.31
25.97
76
1.35
EPS¥
1.03
1.10
1.30
1.43
1.62
1.65
2.01
2.17
2.54
2.95
1.43
12.73%
11.15%
—
10.59
EPS growth%
0.40
2.31
0.40
0.40
0.40
2.78
3.76
3.11
2.14
2.16
4.63
2.78
2.15
31
0.87
Bookvalue per sh¥
1.89
1.98
2.18
2.41
2.79
2.73
2.86
3.18
3.58
3.74
0.82
6.04%
7.85%
—
0.50
FCF per share¥
1.01
0.99
0.89
0.97
1.05
1.00
0.99
0.94
0.85
0.85
0.64
(4.10%)
(1.18%)
—
1.27
Dividend per sh¥
0.72
0.74
0.79
0.73
0.80
0.77
0.85
0.94
1.00
0.96
0.22
3.73%
3.23%
—
21.62
Div yield (avg)%
20.24
20.54
20.08
19.88
21.83
21.91
19.78
18.11
15.37
15.13
20.54
18.11
19.98
49
23.45
Payout ratio%
22.95
20.13
17.21
18.18
16.59
17.46
19.60
20.49
23.35
22.61
17.82
20.49
19.87
36
177.4
Shares (diluted)M
261.8
263.9
270.8
287.0
276.9
276.0
312.2
345.7
323.9
326.9
171.9
3.38%
3.57%
68
13.35
Buyback yield%
15.51
14.60
15.35
17.47
17.84
17.20
15.55
14.10
15.80
16.53
6.01
15.80
15.68
61
1.087
D/E ratiox
1.280
1.319
1.340
1.454
1.379
1.520
1.591
1.477
1.661
1.535
0.395
1.535
1.466
83
253.5
Enterprise value¥M
125.6
133.7
130.4
125.4
117.3
124.9
131.7
142.4
149.3
130.1
105.1
2.08%
0.95%
46
322.5
LT debt¥M
311.0
337.6
349.4
350.0
352.9
355.7
408.2
404.8
458.1
466.2
311.3
5.73%
4.43%
31
Revenue
¥284.9M
4.42%
1.00×
Cost of revenue
¥188.3M
4.34%
0.99×
Operating expenses
¥35.37M
5.07%
1.06×
Property and equipment
18.73%
Goodwill & intangibles
15.44%
Spread over hurdle
33.51%