233.3
Revenue¥M
168.5
182.3
197.1
213.4
234.8
256.5
277.5
299.2
318.4
354.3
254.8
8.58%
8.58%
46
2.48
Revenue growth%
6.51
8.22
9.87
9.73
12.45
9.62
11.42
9.73
10.57
11.82
6.83
10.57
9.80
94
26.07
Gross margin%
17.80
18.01
17.89
19.18
21.59
21.96
23.83
21.04
20.28
18.88
15.42
21.04
19.73
29
12.65
Operating margin%
5.82
6.59
9.29
11.45
14.26
11.82
12.70
14.30
12.10
12.31
20.45
12.31
11.96
38
11.91
Net margin%
11.07
8.74
10.00
7.05
7.36
7.91
5.96
7.29
4.41
4.62
2.03
5.96
7.33
63
16.67
P/E ratio (avg)x
28.21
30.00
29.58
34.45
37.45
43.19
50.58
57.61
64.26
73.85
30.21
57.61
40.32
73
27.51
EV/EBITx
14.02
14.36
13.97
13.82
14.97
15.86
16.88
19.50
19.11
18.88
7.828
18.88
15.41
70
8.16
FCF yield (avg)%
20.05
17.59
17.60
17.00
17.33
16.13
17.68
15.12
14.83
16.43
10.62
16.13
17.17
12
8.99
FCF margin%
0.40
0.40
1.95
4.00
2.63
4.58
1.61
4.18
5.09
2.30
24.75
4.18
2.46
87
1.455
FCF / Net incomex
0.667
0.772
0.788
0.838
0.970
1.032
0.992
1.053
1.156
1.160
0.490
1.053
0.981
71
27.44
ROIC%
16.55
17.22
17.49
17.42
18.73
17.24
19.89
18.49
18.09
20.11
21.64
18.49
17.79
61
14.96
Return on equity%
2.27
4.28
5.61
3.76
2.17
4.64
3.44
1.80
0.83
2.27
4.08
2.27
2.86
33
14.26
Return on assets%
18.37
19.96
19.77
18.65
19.85
17.93
18.95
18.69
19.23
17.43
6.10
18.69
18.82
8
0.59
EPS¥
1.29
1.42
1.58
1.62
1.62
1.56
1.49
1.60
1.43
1.52
0.64
(1.24%)
2.33%
—
21.99
EPS growth%
0.40
0.40
2.70
2.23
2.44
3.95
4.38
2.54
3.96
4.56
2.11
3.96
2.62
91
0.58
Bookvalue per sh¥
1.95
2.05
2.14
2.17
2.19
2.48
2.83
3.09
2.90
3.19
1.05
7.83%
5.67%
—
1.22
FCF per share¥
0.92
0.80
0.73
0.62
0.66
0.59
0.52
0.46
0.49
0.45
1.97
(7.42%)
(7.91%)
—
1.09
Dividend per sh¥
0.74
0.72
0.73
0.77
0.83
0.87
0.88
0.95
0.90
0.93
1.67
2.22%
2.58%
—
11.32
Div yield (avg)%
14.75
16.30
14.07
13.22
13.96
12.55
12.27
11.62
11.58
13.29
12.53
12.27
13.25
22
26.36
Payout ratio%
10.68
13.66
13.39
14.05
16.57
19.55
17.68
20.33
19.96
17.77
28.53
19.55
17.12
8
133.3
Shares (diluted)M
123.2
125.1
114.6
99.51
96.55
95.85
96.29
84.56
80.89
85.93
131.2
(2.30%)
(4.14%)
23
17.65
Buyback yield%
20.09
19.23
20.36
21.13
22.73
22.14
20.94
19.77
22.37
23.01
26.17
22.14
21.04
45
1.095
D/E ratiox
0.778
0.757
0.680
0.590
0.636
0.637
0.680
0.601
0.645
0.604
0.207
0.637
0.641
79
270.4
Enterprise value¥M
89.08
85.35
85.28
85.62
88.39
95.83
88.34
87.36
81.27
80.88
208.2
(1.76%)
(2.23%)
62
115.7
LT debt¥M
85.61
90.59
88.72
84.63
94.78
106.9
97.70
111.3
103.2
102.4
252.0
1.56%
2.36%
37
Revenue
¥354.3M
8.58%
1.00×
Cost of revenue
¥235.5M
8.23%
0.97×
Operating expenses
¥38.00M
9.89%
1.13×
Cash and investments
17.74%
Goodwill & intangibles
15.35%
Spread over hurdle
(3.36%)