18.85
Revenue¥M
234.0
246.2
255.5
259.3
265.7
275.4
286.2
301.3
319.0
323.0
20.22
3.99%
3.53%
39
25.21
Revenue growth%
13.93
16.24
13.35
12.28
11.70
13.41
10.77
8.49
7.57
8.02
20.78
8.49
11.99
11
26.07
Gross margin%
23.44
24.75
24.83
25.63
22.78
23.33
25.69
25.90
27.18
26.32
6.87
25.90
25.23
77
9.43
Operating margin%
28.30
28.25
28.14
28.61
26.46
27.26
30.19
32.62
32.00
31.60
28.01
31.60
28.45
61
18.17
Net margin%
5.66
8.40
7.96
9.11
9.96
8.88
6.55
8.62
5.74
6.97
17.77
6.97
8.18
53
9.778
P/E ratio (avg)x
9.929
9.861
9.986
9.489
9.554
10.99
10.91
11.37
11.64
12.49
6.404
11.37
10.45
25
18.52
EV/EBITx
17.29
17.57
17.17
15.76
16.27
17.77
19.06
18.06
19.35
18.62
17.00
18.62
17.67
21
8.95
FCF yield (avg)%
2.70
4.61
5.49
6.04
3.13
1.91
1.58
2.09
2.86
3.89
16.70
2.09
3.00
42
2.79
FCF margin%
21.31
22.74
24.23
22.51
23.52
22.77
24.26
26.44
23.52
21.58
28.73
23.52
23.14
20
1.666
FCF / Net incomex
0.358
0.349
0.328
0.296
0.308
0.287
0.282
0.300
0.293
0.265
0.357
0.287
0.298
47
18.18
ROIC%
15.73
16.36
14.84
13.13
11.89
11.18
13.39
12.92
14.01
12.60
12.40
12.92
13.26
84
7.09
Return on equity%
17.61
17.08
19.09
20.04
18.94
18.75
17.45
15.34
13.76
15.54
13.72
15.54
17.53
10
13.62
Return on assets%
0.72
0.40
2.67
3.57
4.94
7.78
10.59
12.20
12.05
12.56
5.25
12.05
6.36
82
5.79
EPS¥
19.03
21.33
25.56
28.33
34.22
39.92
44.70
52.18
55.19
65.51
6.25
13.87%
14.86%
—
3.90
EPS growth%
5.03
7.35
8.22
6.65
9.36
10.96
8.55
9.97
11.20
12.52
26.04
10.96
8.96
30
9.03
Bookvalue per sh¥
7.30
6.66
5.72
5.27
5.32
5.57
6.01
5.42
4.82
5.11
6.81
(0.81%)
(3.25%)
—
7.18
FCF per share¥
3.51
3.43
3.41
3.79
4.22
4.65
5.31
5.20
5.05
5.12
12.16
3.92%
5.70%
—
4.70
Dividend per sh¥
4.03
3.89
3.88
3.65
3.65
3.41
3.10
2.92
2.75
2.63
3.07
(6.34%)
(5.13%)
—
4.78
Div yield (avg)%
1.71
1.77
4.11
6.05
4.63
5.04
3.22
1.36
0.40
0.40
10.01
1.36
2.50
12
25.87
Payout ratio%
19.93
22.57
19.60
21.75
22.94
19.98
20.41
21.00
21.34
19.72
16.42
20.41
20.71
75
16.89
Shares (diluted)M
25.62
30.17
34.77
39.73
45.08
45.24
44.41
47.15
51.11
54.99
16.28
4.06%
8.79%
79
17.03
Buyback yield%
3.13
2.74
0.77
0.40
1.05
1.66
0.40
0.40
0.40
0.40
15.72
0.40
0.59
24
1.047
D/E ratiox
1.976
1.897
2.039
2.310
2.513
2.687
2.892
2.907
3.006
2.783
0.592
2.892
2.600
92
119.3
Enterprise value¥M
255.7
265.5
269.3
324.9
352.2
367.0
391.8
398.5
452.5
470.6
225.5
5.97%
5.94%
23
242.7
LT debt¥M
422.8
502.8
550.4
553.1
649.9
704.3
775.1
836.4
905.6
963.8
103.6
8.20%
10.16%
80
Revenue
¥323.0M
3.53%
1.00×
Cost of revenue
¥211.1M
3.54%
1.00×
Operating expenses
¥63.11M
3.31%
0.98×
Cash and investments
17.41%
Spread over hurdle
36.88%