307.4
Revenue¥M
231.0
249.7
275.9
297.2
319.4
350.6
388.5
424.3
462.7
506.6
339.1
9.67%
9.29%
66
15.34
Revenue growth%
18.50
16.32
13.48
14.87
15.98
16.03
13.55
13.74
12.84
12.57
15.97
13.55
14.31
77
28.36
Gross margin%
27.63
26.72
27.68
24.68
26.87
28.10
25.92
25.82
28.81
29.11
22.60
28.10
27.25
75
24.56
Operating margin%
5.64
6.93
6.52
8.98
11.72
13.72
13.68
10.89
12.67
14.60
12.85
13.68
11.30
20
22.91
Net margin%
0.40
3.40
5.67
4.29
1.37
1.28
0.40
0.40
1.43
2.25
14.86
1.28
1.40
86
15.57
P/E ratio (avg)x
28.49
28.08
27.59
29.38
34.78
38.57
43.46
42.87
42.29
49.72
27.77
42.87
36.67
45
11.42
EV/EBITx
39.47
37.19
38.22
38.22
41.84
46.50
46.62
49.19
50.40
51.61
21.13
49.19
44.17
8
13.37
FCF yield (avg)%
8.27
7.68
5.73
8.64
8.94
7.51
9.43
8.24
6.75
9.73
11.22
8.24
8.26
84
4.56
FCF margin%
9.02
8.79
7.84
6.21
3.92
2.25
1.65
0.40
0.40
0.40
29.92
0.40
3.08
46
1.248
FCF / Net incomex
1.659
1.668
1.842
2.049
1.978
2.074
2.219
2.491
2.642
2.766
1.567
2.491
2.062
90
16.69
ROIC%
21.42
24.20
22.92
25.73
26.25
26.84
27.88
24.97
26.93
28.37
7.41
26.93
25.99
18
28.04
Return on equity%
0.82
2.22
5.04
4.10
4.92
2.56
5.12
7.83
9.66
10.92
22.45
7.83
4.98
39
5.53
Return on assets%
21.50
23.37
21.83
22.69
22.32
22.65
24.27
25.25
28.14
28.52
4.46
25.25
23.03
90
2.89
EPS¥
4.01
4.39
4.74
4.62
4.83
5.43
5.19
5.25
4.97
4.70
3.05
(0.55%)
0.93%
—
14.62
EPS growth%
1.30
2.24
1.02
3.59
4.97
4.48
6.53
4.78
2.11
0.40
20.63
4.48
2.92
70
2.53
Bookvalue per sh¥
4.30
4.91
5.54
6.27
6.57
7.65
9.08
9.77
9.29
8.86
2.08
6.18%
8.23%
—
3.31
FCF per share¥
3.97
4.28
4.94
5.19
5.99
6.98
7.19
7.47
8.01
8.10
3.94
6.21%
9.36%
—
3.06
Dividend per sh¥
5.50
5.76
6.20
6.45
6.99
7.88
7.81
8.24
9.04
10.08
2.45
7.60%
6.30%
—
20.32
Div yield (avg)%
10.23
10.45
12.16
10.09
12.13
11.18
11.66
8.75
8.18
8.27
5.11
8.75
10.34
79
25.74
Payout ratio%
17.52
19.73
18.95
18.17
17.28
16.49
15.89
16.64
14.20
12.00
10.48
15.89
16.96
24
98.47
Shares (diluted)M
82.27
81.48
71.64
71.39
69.55
59.78
53.84
50.08
53.86
51.40
102.3
(5.87%)
(3.84%)
17
28.16
Buyback yield%
17.36
19.77
17.02
18.58
19.82
20.24
21.99
23.97
23.11
23.55
3.14
23.11
20.03
12
0.132
D/E ratiox
0.149
0.152
0.168
0.170
0.198
0.217
0.253
0.248
0.237
0.276
0.333
0.248
0.207
43
162.1
Enterprise value¥M
67.76
63.49
69.97
75.83
69.37
78.31
71.98
82.44
80.82
86.26
359.7
4.46%
3.64%
31
110.0
LT debt¥M
161.6
164.2
185.1
212.7
238.6
231.5
229.9
263.1
284.7
322.1
269.3
6.18%
7.78%
39
Revenue
¥506.6M
9.29%
1.00×
Cost of revenue
¥328.7M
9.30%
1.00×
Operating expenses
¥61.34M
10.14%
1.08×
Spread over hurdle
(4.23%)