52.14
Revenue¥M
206.4
215.3
227.5
239.1
242.9
251.4
255.2
261.3
272.0
285.9
55.33
3.31%
3.74%
19
29.02
Revenue growth%
0.40
0.40
0.40
1.42
2.24
4.48
6.51
6.89
8.72
7.24
15.25
6.89
3.36
63
10.17
Gross margin%
12.39
14.24
11.92
9.16
7.23
8.60
11.32
9.62
6.68
6.82
24.10
8.60
9.39
66
12.65
Operating margin%
22.04
24.03
25.31
27.09
25.99
24.34
21.60
20.18
19.80
17.45
9.76
20.18
23.03
16
20.83
Net margin%
10.10
10.61
11.60
12.82
11.67
10.80
10.17
9.77
7.11
6.77
12.35
9.77
10.39
79
7.453
P/E ratio (avg)x
46.90
48.18
47.33
55.49
58.37
60.05
61.42
61.93
62.36
68.96
6.749
61.93
59.21
38
8.320
EV/EBITx
29.70
33.15
34.75
33.48
35.92
36.57
38.49
39.21
41.10
41.03
30.18
39.21
36.25
52
12.42
FCF yield (avg)%
8.50
8.16
10.13
11.91
10.19
8.59
10.74
12.67
12.07
10.02
21.49
10.74
10.16
15
11.25
FCF margin%
15.35
17.19
19.15
20.14
22.58
24.47
27.06
26.41
24.60
26.63
23.80
26.41
23.53
49
1.211
FCF / Net incomex
0.596
0.644
0.711
0.702
0.674
0.705
0.653
0.702
0.762
0.840
1.169
0.705
0.702
58
13.96
ROIC%
7.54
9.96
7.36
4.96
2.35
1.47
3.15
0.64
2.80
4.70
26.47
2.80
3.92
59
22.07
Return on equity%
24.43
22.68
25.11
26.71
28.77
29.95
30.67
27.86
27.65
26.45
6.91
27.86
27.18
85
28.19
Return on assets%
26.79
27.46
28.57
31.08
29.29
27.16
26.24
27.05
24.41
26.38
13.19
26.38
27.11
33
0.47
EPS¥
0.81
0.81
0.80
0.79
0.79
0.85
0.85
0.85
0.98
1.12
0.51
7.13%
4.46%
—
17.30
EPS growth%
13.73
14.13
16.76
16.48
13.96
12.06
10.33
12.26
10.72
8.22
14.97
10.72
13.00
34
0.71
Bookvalue per sh¥
0.59
0.54
0.52
0.49
0.52
0.46
0.40
0.39
0.36
0.39
0.77
(5.77%)
(3.47%)
—
0.27
FCF per share¥
0.48
0.52
0.59
0.61
0.66
0.75
0.73
0.81
0.86
0.95
0.58
7.60%
7.54%
—
0.26
Dividend per sh¥
0.19
0.19
0.19
0.19
0.19
0.17
0.20
0.19
0.18
0.18
0.62
(1.07%)
(0.01%)
—
7.59
Div yield (avg)%
15.55
12.65
10.29
11.66
8.83
8.60
8.47
11.07
11.96
12.94
7.84
11.07
11.37
76
5.36
Payout ratio%
8.20
5.34
3.34
1.54
3.00
1.17
2.61
5.31
2.90
3.23
3.55
2.90
3.12
28
300.0
Shares (diluted)M
446.3
455.0
446.5
436.9
491.3
553.1
610.7
706.7
753.5
888.5
287.7
12.58%
8.15%
58
7.92
Buyback yield%
3.94
2.83
2.77
0.40
2.19
4.34
2.50
0.40
2.29
3.70
12.81
2.50
2.63
14
1.692
D/E ratiox
0.152
0.152
0.154
0.167
0.163
0.155
0.146
0.153
0.147
0.154
0.762
0.153
0.153
69
54.74
Enterprise value¥M
473.4
501.5
560.1
657.2
693.6
741.4
736.0
762.8
852.8
841.1
311.9
3.93%
5.99%
89
104.1
LT debt¥M
236.9
260.3
241.6
220.8
208.6
227.7
249.5
230.2
238.9
234.5
112.9
2.36%
(0.63%)
52
Revenue
¥285.9M
3.74%
1.00×
Cost of revenue
¥194.3M
3.46%
0.97×
Operating expenses
¥47.94M
4.40%
1.07×
Goodwill & intangibles
18.35%
Spread over hurdle
(3.06%)