290.2
Revenue¥M
379.0
401.6
431.9
458.6
492.8
524.6
555.9
583.4
633.2
672.5
302.0
6.42%
6.76%
75
4.66
Revenue growth%
9.04
11.21
9.25
10.38
9.31
7.13
5.46
8.35
5.61
3.13
19.71
5.61
8.70
19
27.19
Gross margin%
0.83
0.40
0.40
2.94
2.01
0.40
0.40
0.40
2.69
3.70
9.80
0.40
0.61
89
4.40
Operating margin%
18.22
15.63
13.27
14.66
16.54
16.72
18.39
16.91
16.19
16.10
25.79
16.72
16.37
81
21.11
Net margin%
1.64
3.56
5.96
6.20
4.54
6.22
5.22
4.46
2.33
4.40
4.09
4.46
4.50
22
30.45
P/E ratio (avg)x
15.70
15.62
16.80
17.01
19.77
22.35
24.21
26.89
29.29
29.12
6.759
26.89
21.06
10
31.12
EV/EBITx
30.94
34.43
32.02
29.72
32.98
32.74
31.80
30.53
28.87
30.66
34.72
30.66
31.37
33
4.56
FCF yield (avg)%
0.64
1.97
4.25
6.76
6.53
7.93
10.80
7.82
7.27
5.58
27.21
7.82
6.65
72
16.16
FCF margin%
17.48
17.80
20.69
19.98
19.55
18.84
20.43
23.00
21.56
23.61
22.31
21.56
20.20
25
1.741
FCF / Net incomex
0.485
0.551
0.613
0.648
0.664
0.635
0.627
0.712
0.783
0.904
0.935
0.712
0.641
50
15.63
ROIC%
24.43
24.06
26.57
24.34
27.22
25.26
24.08
23.35
21.77
21.29
29.21
23.35
24.21
18
25.33
Return on equity%
21.43
22.11
23.94
20.98
22.43
20.92
19.49
18.77
15.84
15.47
11.79
18.77
20.95
6
6.03
Return on assets%
21.61
21.25
21.57
20.40
19.13
18.60
17.70
17.88
15.07
14.06
20.13
17.70
18.87
23
0.03
EPS¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
3.46%
2.83%
—
17.67
EPS growth%
0.40
1.96
3.57
4.19
4.84
4.66
6.43
9.02
8.20
6.95
24.01
6.95
4.75
11
0.05
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.01
(2.73%)
(1.64%)
—
0.02
FCF per share¥
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.10
0.11
0.11
0.02
10.82%
9.83%
—
0.02
Dividend per sh¥
0.05
0.06
0.06
0.07
0.08
0.09
0.11
0.12
0.13
0.13
0.03
10.43%
10.73%
—
20.89
Div yield (avg)%
3.69
6.06
4.14
6.80
6.01
5.19
8.02
6.22
8.77
8.71
9.76
8.02
6.14
68
19.07
Payout ratio%
19.45
17.71
17.92
17.54
14.85
17.63
19.19
21.61
22.90
20.85
23.09
20.85
18.56
36
7.633
Shares (diluted)B
5.928
6.304
6.335
6.802
6.069
5.980
6.356
5.538
5.947
6.315
7.758
0.80%
(0.77%)
17
5.32
Buyback yield%
17.33
16.94
15.67
12.90
15.14
16.56
13.59
15.22
17.91
16.86
18.11
16.56
16.12
41
0.459
D/E ratiox
0.823
0.799
0.827
0.805
0.834
0.979
0.996
1.159
1.242
1.485
0.481
1.159
0.906
50
238.2
Enterprise value¥M
459.3
497.2
540.0
565.5
606.1
560.0
580.4
573.7
570.5
585.8
43.60
(0.68%)
2.80%
49
482.8
LT debt¥M
428.2
441.5
471.3
496.1
534.2
587.6
629.9
701.0
808.9
800.0
113.5
8.41%
8.28%
50
Revenue
¥672.5M
6.76%
1.00×
Cost of revenue
¥413.0M
6.64%
0.99×
Operating expenses
¥144.3M
6.47%
0.97×
Cash and investments
16.70%
Spread over hurdle
10.80%