338.0
Revenue¥M
241.5
251.9
270.3
283.4
304.3
318.5
342.7
366.5
387.6
400.7
372.5
5.66%
5.59%
6
16.76
Revenue growth%
26.63
26.26
27.33
24.71
27.05
28.77
30.00
27.21
26.08
24.24
27.22
27.21
26.84
26
19.85
Gross margin%
25.03
26.90
27.91
30.59
27.84
30.30
27.62
29.53
27.38
25.66
29.83
27.62
27.73
13
27.71
Operating margin%
13.95
15.30
12.54
13.23
12.61
12.70
10.29
10.67
9.36
9.35
27.46
10.29
12.57
13
24.41
Net margin%
1.59
0.59
3.30
5.12
7.44
7.45
8.81
9.38
11.95
12.87
22.29
9.38
7.44
8
26.11
P/E ratio (avg)x
55.61
62.28
70.65
79.57
82.66
94.89
110.6
107.0
119.7
133.6
27.94
110.6
88.78
29
6.497
EV/EBITx
27.72
29.63
28.20
30.13
34.35
32.97
32.69
33.72
33.66
38.04
36.24
33.66
32.83
87
29.80
FCF yield (avg)%
33.21
34.05
32.35
30.97
31.08
32.23
31.28
32.73
34.06
33.78
6.86
32.73
32.54
53
23.59
FCF margin%
16.46
13.58
11.99
12.00
10.24
11.53
11.43
12.70
14.19
14.76
3.95
12.70
12.35
57
1.158
FCF / Net incomex
1.324
1.199
1.290
1.242
1.226
1.342
1.404
1.535
1.519
1.479
0.855
1.479
1.333
64
27.07
ROIC%
1.00
1.53
2.65
0.60
0.40
0.40
2.30
2.44
3.58
5.13
10.97
2.44
1.91
92
8.88
Return on equity%
12.87
13.81
16.65
17.93
20.38
23.09
23.99
26.16
25.86
24.61
19.35
24.61
21.74
59
27.30
Return on assets%
10.37
11.58
11.74
14.41
14.19
15.54
14.70
13.79
16.35
14.33
15.89
14.70
14.26
43
15.64
EPS¥
14.38
15.58
14.21
13.66
14.61
14.55
14.95
15.29
13.49
13.08
16.75
(2.19%)
(1.72%)
—
21.97
EPS growth%
0.40
2.27
4.99
7.31
5.80
8.68
7.30
10.02
12.59
10.54
4.63
10.02
7.30
43
11.67
Bookvalue per sh¥
17.00
17.31
17.02
15.95
15.87
16.95
18.69
18.79
19.57
18.48
8.60
3.09%
0.40%
—
14.54
FCF per share¥
9.53
10.28
9.90
10.29
12.17
13.95
16.11
17.51
19.22
20.69
3.66
11.19%
8.09%
—
9.10
Dividend per sh¥
28.65
32.88
34.55
36.24
37.11
36.68
37.15
42.43
42.20
48.76
3.61
5.62%
6.30%
—
20.53
Div yield (avg)%
14.33
15.74
13.50
15.74
13.10
11.14
10.42
9.30
10.83
13.48
7.18
10.83
13.29
6
17.54
Payout ratio%
18.40
20.36
21.16
20.30
22.05
21.57
22.93
21.88
23.01
23.98
13.47
22.93
21.72
29
10.95
Shares (diluted)M
8.060
7.228
7.440
7.902
8.592
9.386
9.373
9.590
9.381
9.608
10.62
2.26%
1.23%
70
14.47
Buyback yield%
26.50
24.83
25.18
25.24
24.87
22.87
24.26
23.31
26.28
26.51
3.52
24.26
25.02
77
1.055
D/E ratiox
1.779
1.582
1.646
1.483
1.607
1.386
1.269
1.090
0.993
1.038
1.657
1.090
1.434
50
170.9
Enterprise value¥M
32.09
30.72
31.75
33.69
37.01
39.68
38.31
44.67
51.99
53.46
327.0
7.63%
4.74%
39
213.6
LT debt¥M
239.6
267.6
304.8
321.5
370.6
407.7
478.5
498.4
525.5
562.4
20.16
8.70%
9.68%
28
Revenue
¥400.7M
5.59%
1.00×
Cost of revenue
¥250.5M
5.40%
0.98×
Operating expenses
¥57.86M
5.98%
1.04×
Goodwill & intangibles
16.84%
Spread over hurdle
31.18%