62.71
Revenue¥M
180.4
192.1
209.4
222.6
238.8
253.5
270.2
288.9
307.4
326.6
64.40
6.47%
6.89%
45
18.66
Revenue growth%
6.33
6.70
6.81
6.53
8.49
6.23
4.69
5.22
6.99
7.82
19.48
6.23
6.62
12
25.55
Gross margin%
7.12
8.44
6.92
4.38
1.74
3.84
6.71
7.70
8.26
9.13
12.30
7.70
7.02
51
26.33
Operating margin%
19.84
18.71
15.97
15.48
15.64
15.38
15.37
16.96
16.28
17.41
13.76
16.28
16.12
67
16.44
Net margin%
6.41
8.05
10.06
10.47
11.77
11.92
12.49
14.39
13.23
11.72
8.95
12.49
11.74
10
24.70
P/E ratio (avg)x
23.64
21.50
23.07
24.51
26.73
28.29
26.84
26.20
27.05
24.44
22.78
26.84
25.35
13
23.38
EV/EBITx
14.86
14.83
17.04
18.34
18.66
21.11
20.30
19.42
21.10
20.25
34.89
20.30
19.04
37
16.28
FCF yield (avg)%
6.94
7.39
7.68
7.26
8.35
8.50
5.78
3.92
2.75
5.66
5.29
5.66
7.10
30
27.38
FCF margin%
18.76
20.69
23.58
23.78
23.76
20.95
18.13
19.81
20.85
19.44
16.58
19.81
20.77
19
0.358
FCF / Net incomex
0.785
0.839
0.865
0.886
0.978
0.978
0.960
0.894
1.002
0.904
1.705
0.960
0.899
27
15.15
ROIC%
8.27
9.61
8.41
6.91
8.74
6.62
5.84
8.70
7.68
6.99
11.62
6.99
7.98
36
12.42
Return on equity%
31.52
31.25
32.36
34.53
36.33
36.15
34.07
33.89
33.05
35.46
20.55
34.07
33.98
39
25.90
Return on assets%
27.57
26.01
27.40
29.26
29.04
31.16
29.52
27.57
25.01
27.87
24.72
27.87
27.72
36
0.77
EPS¥
0.17
0.16
0.15
0.14
0.13
0.13
0.12
0.13
0.14
0.14
0.82
2.49%
(1.02%)
—
29.91
EPS growth%
28.87
25.99
24.45
21.51
22.18
24.84
27.69
26.95
26.86
29.29
2.15
26.95
26.43
63
0.47
Bookvalue per sh¥
0.74
0.77
0.74
0.77
0.76
0.84
0.80
0.81
0.82
0.81
0.81
1.51%
0.75%
—
0.93
FCF per share¥
0.62
0.54
0.53
0.55
0.59
0.51
0.50
0.49
0.48
0.45
0.83
(5.14%)
(2.43%)
—
0.94
Dividend per sh¥
0.29
0.28
0.31
0.34
0.38
0.45
0.47
0.47
0.47
0.51
0.93
5.98%
6.93%
—
20.65
Div yield (avg)%
3.26
1.14
2.94
2.80
3.17
4.04
5.87
7.16
6.53
5.05
8.43
5.87
3.65
6
27.05
Payout ratio%
8.34
5.86
4.74
4.92
6.14
8.81
5.82
6.65
5.79
6.94
2.01
6.65
6.00
50
264.7
Shares (diluted)M
391.3
439.1
431.6
462.1
442.1
514.4
558.3
631.4
720.7
828.1
265.9
13.37%
9.54%
8
7.49
Buyback yield%
5.33
3.62
2.73
1.07
0.40
2.70
3.07
4.69
5.46
4.78
11.19
4.69
3.34
33
1.002
D/E ratiox
0.375
0.369
0.443
0.526
0.635
0.671
0.733
0.847
0.962
1.121
1.141
0.847
0.653
16
0.422
Enterprise value¥B
0.539
0.632
0.696
0.728
0.816
0.878
0.999
1.015
1.074
1.136
0.408
6.84%
7.74%
28
417.5
LT debt¥M
296.4
300.2
329.1
304.4
289.1
281.7
261.6
290.3
265.9
269.3
20.07
(1.41%)
(2.30%)
66
Revenue
¥326.6M
6.89%
1.00×
Cost of revenue
¥170.0M
6.86%
1.00×
Operating expenses
¥77.88M
7.08%
1.02×
Goodwill & intangibles
15.36%
Spread over hurdle
(1.04%)