14.45
Revenue¥M
354.2
357.3
363.4
362.7
363.2
371.8
369.2
375.5
385.1
392.8
16.06
1.58%
1.16%
10
22.42
Revenue growth%
30.51
33.12
34.19
36.19
36.98
35.45
38.03
40.17
43.14
41.83
27.78
40.17
36.58
54
14.23
Gross margin%
11.10
9.29
11.52
11.89
11.83
13.73
13.64
12.52
14.59
16.80
16.89
13.73
12.21
69
20.46
Operating margin%
3.22
0.89
0.40
0.40
0.40
0.40
0.74
0.40
3.21
1.90
2.86
0.74
0.57
48
3.68
Net margin%
23.70
20.84
23.27
24.08
24.57
24.03
23.37
21.10
22.26
21.98
9.95
22.26
23.32
93
25.52
P/E ratio (avg)x
35.39
33.60
37.17
37.09
34.89
36.96
41.23
40.48
43.10
46.38
16.10
41.23
37.13
11
20.34
EV/EBITx
15.75
15.39
14.08
14.73
14.61
13.07
12.06
12.27
12.84
13.33
20.85
12.84
13.71
60
21.81
FCF yield (avg)%
17.50
17.19
18.98
19.21
21.08
19.95
22.13
19.79
19.80
17.76
13.11
19.80
19.50
24
17.04
FCF margin%
31.97
28.98
31.15
33.61
32.96
35.94
33.72
33.28
30.35
33.09
16.31
33.28
33.02
53
1.309
FCF / Net incomex
1.170
1.237
1.367
1.433
1.656
1.829
2.004
2.196
2.598
2.617
1.131
2.196
1.742
55
16.71
ROIC%
16.84
18.45
20.73
18.09
20.99
18.57
15.69
14.53
11.91
12.61
16.64
14.53
17.46
37
13.62
Return on equity%
14.83
15.17
16.42
19.07
18.35
19.91
19.73
20.01
17.44
18.06
23.22
19.73
18.20
87
12.04
Return on assets%
14.57
15.14
18.03
16.92
15.77
18.49
18.92
21.88
19.01
16.81
29.32
18.92
17.47
94
2.27
EPS¥
2.52
2.38
2.55
2.82
2.59
2.37
2.19
2.02
2.02
2.22
2.48
(3.08%)
(2.03%)
—
27.33
EPS growth%
20.96
22.94
20.78
18.31
18.70
17.90
17.94
19.66
18.39
17.29
15.01
17.94
18.55
48
1.79
Bookvalue per sh¥
1.67
1.84
1.73
1.68
1.55
1.53
1.45
1.39
1.48
1.43
0.39
(1.49%)
(0.50%)
—
1.96
FCF per share¥
0.92
0.86
0.91
1.00
0.96
0.99
0.91
0.93
0.87
0.77
1.22
(4.15%)
(2.87%)
—
1.93
Dividend per sh¥
0.76
0.75
0.82
0.85
0.88
0.91
0.95
0.87
0.93
0.97
1.35
1.91%
1.64%
—
24.41
Div yield (avg)%
17.33
18.50
18.98
21.15
23.84
24.74
22.13
21.47
19.09
20.13
5.35
21.47
20.64
87
29.15
Payout ratio%
16.88
18.51
19.41
20.18
21.03
20.25
22.87
24.18
23.96
25.76
25.66
23.96
20.64
70
133.3
Shares (diluted)M
126.4
134.9
135.0
148.4
160.7
180.0
173.3
200.0
186.4
189.7
128.9
3.38%
3.35%
80
18.46
Buyback yield%
11.20
13.71
14.26
16.33
14.87
16.12
15.96
18.11
17.94
17.74
22.70
17.74
16.04
33
1.800
D/E ratiox
2.760
2.904
2.845
3.217
3.246
3.543
3.914
4.550
4.792
4.718
0.289
4.550
3.394
27
134.2
Enterprise value¥M
274.7
333.5
350.3
410.7
416.3
454.9
456.9
479.2
503.3
495.8
341.1
3.55%
7.05%
63
129.8
LT debt¥M
256.6
277.4
253.5
271.6
290.1
274.4
296.1
289.7
280.6
286.1
201.6
(0.28%)
0.68%
34
Revenue
¥392.8M
1.16%
1.00×
Cost of revenue
¥200.9M
1.11%
0.99×
Operating expenses
¥75.76M
1.21%
1.00×
Cash and investments
15.89%
Spread over hurdle
11.12%