358.3
Revenue¥M
577.8
582.2
573.8
573.0
572.6
579.3
587.9
584.6
579.8
572.5
389.6
—
(0.18%)
7
25.97
Revenue growth%
18.70
18.48
17.10
15.71
17.08
18.54
16.59
19.55
20.57
22.06
7.36
19.55
18.51
42
19.47
Gross margin%
18.44
17.81
17.73
19.91
19.28
18.71
18.88
18.74
20.97
20.01
17.79
18.88
18.81
12
20.96
Operating margin%
1.66
0.91
0.40
0.73
3.41
2.79
1.80
0.40
0.99
2.33
11.55
1.80
1.32
91
8.53
Net margin%
9.00
9.83
12.60
11.89
13.05
10.20
11.02
10.06
8.59
5.91
10.50
10.06
10.13
72
29.16
P/E ratio (avg)x
42.76
42.35
49.06
50.97
53.58
63.26
69.07
75.88
88.96
100.9
35.40
75.88
58.42
48
6.995
EV/EBITx
4.417
4.297
3.776
3.276
3.404
2.875
2.668
2.608
2.448
2.438
28.14
2.608
3.075
54
15.15
FCF yield (avg)%
17.99
15.79
16.08
15.36
16.62
17.00
19.96
22.27
19.33
20.66
9.00
19.96
17.50
85
6.64
FCF margin%
25.34
27.80
28.84
29.10
26.78
26.49
27.05
29.84
32.66
32.49
27.43
29.84
28.32
12
1.388
FCF / Net incomex
1.212
1.224
1.156
1.192
1.201
1.214
1.313
1.227
1.241
1.305
1.232
1.241
1.219
51
18.41
ROIC%
17.47
19.57
21.07
20.99
19.91
17.48
19.01
19.10
16.31
18.86
19.60
18.86
19.06
85
8.18
Return on equity%
16.76
14.77
15.62
16.75
16.97
18.24
19.01
20.73
20.50
22.98
2.41
20.50
17.61
50
23.12
Return on assets%
3.41
3.90
2.45
0.40
0.40
0.40
0.40
1.88
4.80
5.87
24.01
1.88
2.17
41
0.16
EPS¥
0.14
0.17
0.20
0.23
0.24
0.28
0.33
0.33
0.35
0.34
0.17
7.58%
9.47%
—
25.60
EPS growth%
7.42
7.02
8.44
8.53
8.07
10.03
12.05
10.50
9.07
11.86
4.96
10.50
8.80
52
0.08
Bookvalue per sh¥
0.31
0.31
0.34
0.40
0.39
0.40
0.38
0.43
0.50
0.54
0.22
6.90%
6.21%
—
0.10
FCF per share¥
0.16
0.16
0.17
0.18
0.18
0.17
0.18
0.20
0.18
0.20
0.03
1.79%
2.22%
—
0.13
Dividend per sh¥
0.10
0.10
0.09
0.10
0.11
0.11
0.11
0.12
0.14
0.14
0.14
5.66%
3.39%
—
4.01
Div yield (avg)%
10.33
8.08
6.09
5.89
3.37
1.48
0.40
1.82
0.40
0.40
28.96
0.40
2.60
36
27.44
Payout ratio%
16.75
18.87
19.01
20.58
17.62
16.29
13.46
15.57
13.21
11.68
23.82
13.46
16.52
58
0.884
Shares (diluted)B
1.280
1.434
1.574
1.525
1.447
1.425
1.533
1.797
2.128
2.233
0.882
9.06%
6.93%
74
5.07
Buyback yield%
17.35
18.38
19.58
20.36
17.74
19.27
17.15
15.93
16.87
16.69
7.85
16.87
17.54
77
1.632
D/E ratiox
1.075
0.981
0.995
0.926
1.046
0.972
1.030
1.077
1.012
1.146
0.587
1.030
1.021
73
380.1
Enterprise value¥M
604.4
674.5
711.9
692.8
709.0
745.3
805.5
822.5
846.1
878.7
219.4
4.39%
3.48%
66
622.3
LT debt¥M
284.4
327.6
357.2
347.5
353.4
400.3
426.2
472.7
504.6
601.2
590.5
11.21%
9.33%
56
Revenue
¥572.5M
(0.18%)
1.00×
Cost of revenue
¥365.7M
0.16%
1.03×
Operating expenses
¥88.35M
(0.59%)
0.96×
Cash and investments
17.05%
Spread over hurdle
15.52%