44.05
Revenue¥M
208.7
209.1
211.5
213.3
210.1
208.8
212.2
212.5
214.7
219.3
48.85
0.86%
0.33%
29
3.16
Revenue growth%
21.05
23.22
24.35
22.50
25.45
24.33
23.37
26.06
23.37
21.97
16.61
23.37
23.37
66
20.20
Gross margin%
11.78
11.33
12.23
10.32
10.19
13.00
13.07
12.17
9.71
12.14
17.66
12.17
11.96
41
13.31
Operating margin%
13.35
15.20
16.11
17.02
14.79
16.62
14.55
15.51
14.58
14.00
8.70
14.58
15.00
75
23.82
Net margin%
2.31
4.81
7.04
6.07
5.99
7.73
10.43
12.67
14.66
17.05
11.72
12.67
7.39
43
18.99
P/E ratio (avg)x
10.26
11.40
12.89
12.52
12.09
11.77
11.41
11.87
11.71
13.77
19.44
11.77
11.82
37
7.931
EV/EBITx
25.24
28.35
29.95
29.21
28.29
32.36
37.65
43.88
42.91
49.63
28.54
42.91
31.16
67
25.03
FCF yield (avg)%
12.06
12.55
11.90
9.33
10.73
11.81
14.12
12.22
11.93
14.76
2.99
12.22
12.00
79
12.01
FCF margin%
16.85
17.98
20.72
19.98
19.91
20.32
18.08
18.82
18.78
17.79
27.68
18.78
18.80
47
0.433
FCF / Net incomex
1.465
1.613
1.517
1.439
1.523
1.542
1.636
1.601
1.472
1.363
1.628
1.542
1.520
7
2.11
ROIC%
21.01
24.01
24.02
24.41
23.66
23.13
25.12
22.25
23.44
24.77
18.24
23.44
23.83
67
26.90
Return on equity%
1.87
0.40
0.40
0.40
2.84
1.79
0.98
0.40
0.74
0.40
23.89
0.74
0.57
57
17.23
Return on assets%
20.00
21.92
24.27
26.96
27.31
26.99
27.51
27.30
29.09
30.20
20.16
27.51
27.14
90
0.18
EPS¥
0.30
0.27
0.29
0.27
0.26
0.27
0.27
0.25
0.23
0.23
0.20
(2.10%)
(1.46%)
—
18.92
EPS growth%
14.19
16.07
13.53
14.48
15.84
15.87
15.87
18.45
19.96
21.35
16.55
18.45
15.87
35
0.25
Bookvalue per sh¥
0.10
0.10
0.10
0.09
0.10
0.10
0.11
0.11
0.11
0.11
0.07
2.77%
0.18%
—
0.09
FCF per share¥
0.56
0.58
0.63
0.60
0.60
0.63
0.66
0.74
0.68
0.71
0.45
3.55%
3.73%
—
0.13
Dividend per sh¥
0.12
0.13
0.12
0.12
0.10
0.10
0.09
0.10
0.10
0.10
0.40
(1.64%)
(1.70%)
—
17.99
Div yield (avg)%
26.41
25.47
26.39
27.96
29.29
29.65
27.59
29.31
31.57
30.38
21.33
29.65
28.63
74
16.16
Payout ratio%
16.62
15.07
16.45
16.19
17.43
19.04
17.91
15.27
12.50
12.53
13.89
15.27
16.32
75
278.8
Shares (diluted)M
300.6
317.5
284.8
266.9
286.3
275.1
260.8
226.8
210.6
227.3
285.1
(4.51%)
(1.88%)
14
14.75
Buyback yield%
18.68
18.12
20.61
23.31
26.13
23.26
25.61
27.98
28.61
29.37
9.60
27.98
24.46
21
0.541
D/E ratiox
1.183
1.197
1.266
1.407
1.514
1.593
1.549
1.568
1.750
1.652
0.595
1.593
1.531
31
120.5
Enterprise value¥M
92.24
90.60
93.18
102.7
117.2
113.8
111.3
109.8
117.0
109.6
264.3
(1.34%)
1.85%
9
231.9
LT debt¥M
219.1
242.6
267.8
278.7
297.7
290.5
301.3
331.6
314.5
298.2
172.4
0.04%
3.98%
54
Revenue
¥219.3M
0.33%
1.00×
Cost of revenue
¥138.4M
0.56%
1.02×
Operating expenses
¥23.93M
0.49%
1.02×
Cash and investments
17.66%
Goodwill & intangibles
14.69%
Return on capital
104.62%
Spread over hurdle
97.41%