59.75
Revenue¥M
254.8
263.9
279.4
295.9
307.1
329.2
349.8
360.4
383.2
396.4
64.37
5.24%
4.82%
8
11.25
Revenue growth%
23.12
25.85
25.28
25.76
22.92
24.59
24.80
23.71
22.36
19.54
20.58
23.71
24.15
57
15.30
Gross margin%
18.79
16.24
16.09
15.44
15.41
16.35
18.05
16.01
13.50
15.34
4.29
16.01
16.05
89
5.22
Operating margin%
24.82
23.37
20.74
22.68
21.58
22.89
23.41
20.63
23.02
25.39
17.68
23.02
22.95
84
15.71
Net margin%
18.07
15.17
12.52
12.41
10.10
12.20
13.20
10.47
10.42
7.42
28.65
10.47
12.30
62
14.71
P/E ratio (avg)x
24.66
24.02
20.77
21.27
21.24
21.16
20.38
18.96
20.66
20.59
25.46
20.59
20.97
94
30.65
EV/EBITx
23.54
25.83
29.22
28.53
29.44
28.15
30.91
30.15
31.21
34.95
17.35
30.91
29.33
27
10.18
FCF yield (avg)%
23.54
23.18
23.16
23.09
20.97
22.97
24.10
26.97
26.61
27.40
28.62
26.61
23.36
46
18.62
FCF margin%
25.26
23.16
24.29
26.31
27.25
28.69
30.98
29.52
29.22
30.53
23.03
29.52
27.97
61
0.739
FCF / Net incomex
1.420
1.537
1.419
1.363
1.197
1.167
1.047
0.970
0.896
0.792
0.509
0.970
1.182
34
10.53
ROIC%
0.40
0.40
0.40
0.40
2.52
1.57
4.44
2.95
0.40
0.40
29.44
1.57
0.40
86
26.56
Return on equity%
11.70
13.02
13.29
10.43
7.82
5.35
5.40
3.78
1.37
0.40
7.27
3.78
6.61
30
23.58
Return on assets%
0.40
0.40
1.24
3.30
3.79
1.62
1.02
0.40
0.40
1.85
4.21
1.02
1.13
8
5.77
EPS¥
4.08
4.17
4.28
4.31
4.18
4.49
5.14
5.50
6.09
7.07
6.32
11.08%
5.19%
—
27.37
EPS growth%
23.97
26.02
28.19
30.28
28.82
26.31
24.78
24.41
22.15
21.93
23.96
24.41
25.40
63
1.38
Bookvalue per sh¥
8.68
8.22
8.96
9.70
10.41
10.27
10.20
9.03
8.03
7.26
8.70
(6.94%)
(0.77%)
—
1.33
FCF per share¥
4.12
4.04
3.94
3.96
3.75
4.07
3.92
3.88
3.73
3.85
1.91
0.54%
(2.10%)
—
1.42
Dividend per sh¥
5.87
6.45
6.21
5.88
6.38
5.97
6.70
5.98
6.48
5.79
1.30
(1.93%)
(0.87%)
—
2.60
Div yield (avg)%
4.98
5.44
7.15
9.28
7.34
7.55
6.68
8.04
6.71
4.26
29.89
6.71
6.93
26
3.81
Payout ratio%
0.40
1.78
2.82
2.71
1.02
3.49
5.59
4.80
3.88
1.34
9.56
3.88
2.76
53
46.30
Shares (diluted)M
72.65
69.46
74.12
83.28
84.15
94.29
90.33
90.11
99.23
99.39
45.86
3.39%
4.61%
32
15.90
Buyback yield%
14.98
15.78
17.78
17.52
14.76
17.49
15.71
13.75
14.07
13.18
5.44
14.07
15.35
49
1.018
D/E ratiox
2.034
2.001
2.243
2.328
2.674
2.863
2.731
2.984
3.101
3.157
0.328
2.984
2.702
72
188.5
Enterprise value¥M
195.3
205.0
212.1
253.4
262.0
265.9
295.8
311.9
350.1
412.4
439.0
9.50%
8.75%
16
65.93
LT debt¥M
412.5
466.6
439.8
439.4
484.8
483.4
535.5
494.9
543.0
571.3
304.0
3.34%
3.84%
51
Revenue
¥396.4M
4.82%
1.00×
Cost of revenue
¥277.5M
4.82%
1.00×
Operating expenses
¥69.27M
4.14%
0.94×
Goodwill & intangibles
16.05%
Spread over hurdle
13.07%