214.2
Revenue¥M
407.8
451.4
491.7
543.1
593.2
649.9
719.9
772.2
833.8
906.1
236.7
8.84%
9.42%
28
18.26
Revenue growth%
24.63
24.18
25.67
26.69
26.49
27.03
27.07
25.35
25.52
26.99
4.55
26.99
26.08
42
2.79
Gross margin%
14.89
15.52
17.19
14.78
13.05
11.71
8.99
10.69
12.90
15.77
8.58
11.71
13.92
30
4.04
Operating margin%
4.23
5.68
5.63
7.39
5.86
4.33
3.19
1.47
1.04
0.47
10.33
1.47
4.28
36
6.61
Net margin%
25.52
27.40
24.89
24.89
22.37
25.21
25.85
24.69
24.11
21.37
9.63
24.69
24.89
31
20.97
P/E ratio (avg)x
26.62
27.64
25.25
27.59
28.40
26.45
24.58
25.53
26.33
23.92
15.17
25.53
26.39
40
10.26
EV/EBITx
25.33
23.99
24.51
24.58
25.64
25.24
24.24
24.42
26.25
30.02
31.49
25.24
24.91
27
22.23
FCF yield (avg)%
21.75
19.33
20.27
21.46
20.97
23.08
23.35
23.96
21.95
21.82
29.58
23.08
21.79
20
21.54
FCF margin%
3.36
1.71
3.09
0.48
0.40
0.40
0.40
3.16
3.77
1.51
24.22
1.51
1.61
88
0.890
FCF / Net incomex
1.807
1.914
1.890
1.913
2.153
2.148
2.381
2.332
2.224
2.472
1.461
2.332
2.151
11
3.77
ROIC%
18.93
16.41
18.23
16.83
18.12
18.29
20.64
21.22
21.29
24.03
23.93
21.22
18.61
34
12.14
Return on equity%
18.89
16.09
15.98
18.12
19.48
21.64
20.09
20.05
17.37
17.69
16.22
20.05
18.51
87
6.24
Return on assets%
9.50
10.75
13.48
11.65
11.03
11.26
8.71
8.99
11.57
13.37
24.00
11.26
11.14
15
0.12
EPS¥
0.21
0.20
0.18
0.19
0.19
0.20
0.21
0.21
0.23
0.23
0.13
4.24%
(0.22%)
—
11.18
EPS growth%
1.07
1.96
2.65
2.09
4.14
2.95
0.53
0.40
1.18
3.62
27.73
1.18
2.02
27
0.04
Bookvalue per sh¥
0.21
0.25
0.28
0.27
0.26
0.30
0.29
0.30
0.30
0.35
0.14
5.80%
5.03%
—
0.06
FCF per share¥
0.22
0.25
0.30
0.31
0.34
0.38
0.42
0.41
0.48
0.50
0.20
8.01%
8.58%
—
0.04
Dividend per sh¥
0.16
0.18
0.20
0.21
0.22
0.26
0.31
0.32
0.37
0.43
0.10
14.20%
10.41%
—
23.70
Div yield (avg)%
5.61
3.91
1.49
2.66
3.87
4.53
5.08
3.03
0.40
0.40
4.52
3.03
3.45
88
10.01
Payout ratio%
8.34
6.64
3.96
6.01
5.34
6.19
5.09
6.33
6.16
8.48
3.71
6.19
6.18
66
2.296
Shares (diluted)B
3.181
2.892
2.596
2.481
2.598
2.378
2.421
2.734
3.101
3.498
2.420
6.13%
1.53%
18
28.72
Buyback yield%
22.45
25.31
25.01
22.77
21.33
21.65
19.08
17.30
14.77
16.13
12.24
17.30
21.49
67
0.165
D/E ratiox
2.129
2.335
2.472
2.749
3.269
3.766
4.495
4.407
5.345
5.482
0.120
4.495
3.518
33
51.59
Enterprise value¥M
395.9
380.0
355.8
320.7
355.9
385.9
420.3
447.6
441.9
434.9
536.1
4.09%
(0.11%)
66
617.4
LT debt¥M
289.8
307.3
322.9
331.6
295.9
326.5
328.4
311.3
297.6
329.3
272.8
2.16%
1.87%
15
Revenue
¥906.1M
9.42%
1.00×
Cost of revenue
¥422.8M
9.14%
0.97×
Operating expenses
¥190.6M
9.40%
1.00×
Goodwill & intangibles
16.48%
Cash and investments
14.94%
Spread over hurdle
38.75%