156.3
Revenue¥M
104.5
113.2
120.1
132.5
143.0
153.3
167.3
183.8
195.1
160.9
182.4
8.05%
8.05%
57
9.36
Revenue growth%
2.60
0.40
0.74
0.40
0.40
0.40
2.90
1.82
2.18
16.08
15.66
1.82
0.57
85
2.70
Gross margin%
7.66
9.13
8.46
7.76
9.23
10.49
13.26
15.16
17.71
9.50
4.97
13.26
9.18
61
23.01
Operating margin%
8.23
6.00
4.79
3.73
4.32
5.23
2.78
4.95
2.65
5.27
12.47
4.32
4.87
76
24.61
Net margin%
4.41
4.99
2.53
4.89
2.52
4.59
4.29
5.32
7.66
4.08
28.68
4.59
4.74
9
20.07
P/E ratio (avg)x
11.36
11.16
10.05
8.854
7.821
6.924
6.612
5.787
6.117
8.090
17.77
6.612
8.337
67
19.42
EV/EBITx
16.24
19.36
20.17
21.31
24.36
25.69
26.17
25.55
28.30
6.851
34.58
25.69
22.84
23
20.04
FCF yield (avg)%
17.52
15.80
17.61
19.24
21.69
24.36
25.33
25.56
27.99
13.36
19.13
25.33
20.46
86
17.53
FCF margin%
16.89
14.62
16.27
18.59
20.43
17.45
19.63
20.74
21.86
26.83
16.08
20.43
18.02
74
0.506
FCF / Net incomex
0.750
0.828
0.916
0.875
0.943
0.970
1.005
0.965
0.933
1.694
0.733
0.965
0.925
46
16.26
ROIC%
7.85
7.16
9.19
10.00
8.03
5.44
2.85
2.57
0.49
18.53
28.36
2.85
7.50
50
29.81
Return on equity%
23.97
21.40
19.66
18.51
17.53
16.77
18.97
20.72
18.42
18.25
6.42
18.42
19.32
42
27.06
Return on assets%
24.71
26.72
24.78
27.43
28.74
29.98
29.57
28.80
30.01
4.33
16.64
29.57
28.08
91
6.38
EPS¥
2.37
2.60
2.50
2.73
2.49
2.68
2.59
2.75
2.79
6.67
7.44
0.40%
0.19%
—
3.26
EPS growth%
23.71
22.37
22.97
21.51
20.45
21.15
20.51
23.37
20.97
13.91
28.40
20.97
21.94
54
3.70
Bookvalue per sh¥
4.33
4.35
4.97
4.73
5.35
5.27
5.69
6.20
6.06
3.46
4.63
5.11%
3.67%
—
1.05
FCF per share¥
0.90
0.77
0.82
0.71
0.63
0.65
0.62
0.60
0.52
6.69
1.72
(5.92%)
(5.84%)
—
5.05
Dividend per sh¥
3.97
3.76
3.34
3.20
2.91
2.64
2.76
2.66
2.67
6.08
4.98
(3.60%)
(5.22%)
—
2.70
Div yield (avg)%
6.99
9.20
9.04
7.43
7.70
7.31
5.95
8.58
5.93
4.31
14.75
7.31
7.37
53
2.15
Payout ratio%
29.80
30.56
27.98
27.18
24.27
23.60
23.17
21.29
23.51
22.64
23.20
23.51
25.73
13
16.02
Shares (diluted)M
18.26
19.39
19.50
21.52
20.25
20.82
22.87
20.87
20.97
16.26
16.24
(0.51%)
1.66%
42
11.08
Buyback yield%
19.26
19.88
19.36
19.38
18.36
16.92
19.25
18.36
16.10
26.53
23.28
18.36
18.81
60
0.420
D/E ratiox
3.610
4.086
4.182
4.621
5.235
5.692
6.904
7.409
7.342
0.689
1.473
6.904
4.928
76
122.0
Enterprise value¥M
151.7
143.7
160.0
144.5
156.5
145.9
133.9
124.9
118.8
185.8
37.14
(3.84%)
(2.37%)
20
171.7
LT debt¥M
511.0
510.6
581.5
594.0
596.6
665.4
688.2
759.9
911.3
66.46
63.19
8.94%
8.70%
86
Revenue
¥195.1M
8.05%
1.00×
Cost of revenue
¥111.0M
8.25%
1.02×
Operating expenses
¥24.86M
8.03%
1.00×
Goodwill & intangibles
18.45%
Property and equipment
16.95%
Spread over hurdle
12.35%