94.41
Revenue¥M
356.2
348.8
349.9
354.4
350.9
346.3
338.9
345.3
342.2
344.6
103.4
(0.36%)
(0.40%)
77
11.27
Revenue growth%
26.62
29.42
29.95
28.42
31.13
33.45
32.31
32.80
33.93
36.10
19.47
33.45
31.72
36
6.92
Gross margin%
8.91
9.53
8.57
11.25
11.65
11.01
11.39
12.39
11.59
11.25
21.69
11.39
11.25
89
22.98
Operating margin%
28.88
31.16
31.99
30.53
30.74
33.04
33.23
30.49
29.90
28.56
23.75
30.49
30.64
20
15.99
Net margin%
23.60
25.83
27.59
26.11
23.68
25.07
23.06
23.70
25.79
26.01
8.56
25.07
25.43
51
37.16
P/E ratio (avg)x
29.77
33.09
36.92
34.68
33.46
32.92
36.59
38.29
37.29
39.05
24.97
37.29
35.63
63
8.498
EV/EBITx
51.16
59.99
62.61
66.22
79.46
85.96
98.22
106.7
112.5
133.2
23.92
106.7
82.71
86
28.00
FCF yield (avg)%
32.58
31.42
31.84
34.60
31.93
31.60
31.28
33.67
33.25
31.20
22.95
31.60
31.88
61
6.12
FCF margin%
29.19
27.59
26.15
26.00
24.91
21.93
19.07
18.94
21.39
23.16
20.48
21.39
24.03
43
1.112
FCF / Net incomex
0.211
0.234
0.261
0.245
0.230
0.246
0.278
0.297
0.321
0.300
0.841
0.297
0.253
51
10.79
ROIC%
2.67
2.48
2.37
4.53
5.23
5.14
7.12
7.45
5.88
7.17
27.78
7.12
5.19
9
14.00
Return on equity%
21.83
24.35
24.46
24.18
25.83
26.59
23.98
23.71
24.34
24.04
18.32
24.04
24.26
48
2.17
Return on assets%
30.52
33.03
34.14
31.92
30.76
32.87
31.00
32.50
33.00
34.75
18.70
32.87
32.68
9
6.69
EPS¥
11.76
10.91
10.85
10.10
9.62
10.75
12.10
11.66
12.59
13.62
7.30
7.20%
1.98%
—
17.05
EPS growth%
13.11
12.03
14.39
14.10
11.20
14.18
12.14
12.83
10.50
9.34
21.78
12.14
12.48
36
4.24
Bookvalue per sh¥
11.08
10.51
12.19
13.02
14.82
16.74
19.30
20.59
19.37
21.18
6.28
7.41%
6.96%
—
5.80
FCF per share¥
5.64
5.19
5.60
5.42
5.69
5.22
5.20
5.71
5.23
4.90
2.80
(2.95%)
(0.76%)
—
6.26
Dividend per sh¥
1.73
1.62
1.68
1.79
1.97
1.90
1.92
1.90
1.76
1.84
7.83
(1.39%)
0.76%
—
21.71
Div yield (avg)%
6.69
9.21
7.62
5.31
5.82
5.86
3.28
5.74
4.69
2.25
3.85
4.69
5.78
62
10.71
Payout ratio%
27.75
30.30
30.75
31.82
31.72
30.87
32.94
35.39
37.72
37.33
15.10
35.39
31.77
93
11.43
Shares (diluted)M
15.63
15.32
15.04
15.64
15.31
15.98
15.74
14.82
15.40
14.34
11.51
(1.31%)
(0.19%)
83
8.25
Buyback yield%
16.58
13.98
11.59
9.77
9.05
11.83
10.23
11.02
8.88
9.08
13.69
10.23
10.62
24
0.906
D/E ratiox
2.017
2.067
1.965
1.979
2.028
1.975
2.179
2.396
2.549
2.626
0.539
2.396
2.048
80
99.08
Enterprise value¥M
214.1
237.6
244.6
229.3
217.8
216.4
231.3
259.9
276.3
310.8
37.50
7.38%
3.23%
14
160.5
LT debt¥M
160.5
158.9
154.0
162.2
163.0
164.3
174.9
202.1
224.6
252.2
246.3
9.11%
4.98%
35
Revenue
¥344.6M
(0.40%)
1.00×
Cost of revenue
¥152.8M
(0.15%)
1.03×
Operating expenses
¥75.55M
(0.55%)
0.99×
Goodwill & intangibles
14.94%
Spread over hurdle
15.78%