593.2
Revenue¥M
386.1
413.8
446.4
485.1
514.4
562.0
608.5
654.0
723.7
777.5
623.4
8.61%
7.94%
78
19.76
Revenue growth%
3.36
3.94
1.37
2.26
0.40
0.40
0.40
0.40
0.40
0.40
17.50
0.40
0.40
7
21.28
Gross margin%
2.21
0.57
0.40
1.82
0.40
1.45
1.02
0.40
0.40
0.40
21.59
0.40
0.48
89
6.00
Operating margin%
20.58
18.90
21.44
23.84
21.46
22.22
24.81
25.14
25.80
27.55
27.98
25.14
23.03
16
4.32
Net margin%
21.08
21.84
22.91
20.54
17.85
19.55
20.76
19.23
19.93
18.13
24.87
19.55
20.24
64
31.14
P/E ratio (avg)x
50.70
58.66
56.98
59.82
59.09
67.22
69.37
80.21
81.04
83.12
31.93
80.21
63.52
22
25.12
EV/EBITx
36.93
37.47
36.03
35.31
34.58
32.88
36.27
36.81
38.65
44.89
24.67
36.81
36.54
28
13.18
FCF yield (avg)%
8.91
7.14
8.79
6.71
4.39
5.59
8.32
6.71
5.83
8.83
11.35
6.71
6.93
27
23.55
FCF margin%
17.63
16.46
18.27
16.67
19.35
21.89
24.44
25.98
26.47
26.45
8.05
25.98
20.62
94
0.865
FCF / Net incomex
1.460
1.340
1.254
1.108
1.034
1.145
1.054
1.067
1.041
0.916
1.124
1.054
1.087
73
26.86
ROIC%
27.17
26.92
28.83
26.04
28.01
29.52
27.83
25.85
26.82
24.65
24.21
26.82
27.04
46
14.88
Return on equity%
15.84
16.50
18.86
16.16
17.20
17.07
17.82
20.06
18.18
15.73
26.34
17.82
17.14
26
21.59
Return on assets%
3.01
0.40
0.40
3.03
4.65
4.56
4.70
1.80
2.73
4.90
17.92
4.56
3.02
84
0.15
EPS¥
0.17
0.17
0.17
0.19
0.20
0.20
0.21
0.24
0.27
0.28
0.16
7.20%
7.17%
—
19.05
EPS growth%
29.65
27.59
28.67
25.92
28.64
27.89
27.95
28.98
26.30
29.20
15.91
27.95
28.29
41
0.15
Bookvalue per sh¥
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.07
(1.70%)
(2.79%)
—
0.10
FCF per share¥
0.15
0.16
0.15
0.14
0.16
0.14
0.14
0.14
0.14
0.13
0.18
(3.04%)
(1.90%)
—
0.22
Dividend per sh¥
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.10
0.11
0.20
7.38%
5.38%
—
24.20
Div yield (avg)%
10.78
10.97
11.88
12.80
15.37
17.75
20.70
19.36
18.09
19.73
22.35
19.36
16.56
30
4.99
Payout ratio%
15.52
16.05
17.35
16.43
17.67
14.84
14.50
16.44
14.53
15.05
8.40
14.84
15.79
82
2.445
Shares (diluted)B
2.623
2.475
2.614
2.888
3.146
2.902
3.018
3.127
3.353
3.491
2.444
2.10%
3.87%
47
26.14
Buyback yield%
17.90
16.96
18.74
15.77
14.60
16.44
18.23
21.16
20.94
19.66
4.64
19.66
18.07
81
0.816
D/E ratiox
1.269
1.168
1.097
1.116
1.133
1.139
0.968
1.014
1.043
1.114
1.504
1.043
1.115
6
170.5
Enterprise value¥M
561.0
534.6
571.0
650.1
688.0
716.4
658.7
712.3
674.0
646.1
432.2
(1.25%)
0.99%
54
56.16
LT debt¥M
666.9
646.2
643.4
668.3
624.8
583.3
615.3
681.4
755.4
857.4
288.4
6.53%
3.83%
86
Revenue
¥777.5M
7.94%
1.00×
Cost of revenue
¥413.7M
7.93%
1.00×
Operating expenses
¥194.8M
7.58%
0.97×
Cash and investments
17.34%
Spread over hurdle
60.30%