305.8
Revenue¥M
399.3
416.2
436.0
454.0
465.9
488.1
513.3
525.6
536.1
567.1
341.4
4.01%
3.96%
36
29.70
Revenue growth%
3.55
5.37
4.27
5.28
5.67
3.73
2.30
0.48
2.97
0.40
27.92
2.30
3.64
75
23.22
Gross margin%
11.21
13.79
16.67
14.92
16.94
18.18
17.58
20.53
18.52
18.30
22.42
18.30
17.26
43
8.67
Operating margin%
15.73
17.67
19.17
18.24
18.59
16.36
18.80
21.55
18.62
15.63
13.86
18.62
18.41
83
17.11
Net margin%
26.49
26.95
29.32
31.68
30.44
28.32
27.31
26.59
24.25
23.51
11.25
26.59
27.13
53
19.67
P/E ratio (avg)x
12.17
13.32
14.83
14.85
14.60
13.73
13.25
12.45
11.70
11.07
21.79
12.45
13.29
15
32.88
EV/EBITx
18.35
20.57
20.65
19.88
22.38
20.37
19.68
20.10
22.51
23.17
36.90
20.37
20.47
20
9.18
FCF yield (avg)%
10.04
9.97
9.82
8.71
5.86
7.97
9.40
10.23
9.77
11.60
6.85
9.77
9.79
82
8.67
FCF margin%
22.65
20.97
23.94
26.77
25.40
26.35
26.40
23.93
21.46
21.44
11.64
23.93
23.93
95
1.383
FCF / Net incomex
0.523
0.493
0.522
0.478
0.514
0.586
0.608
0.550
0.620
0.599
0.239
0.599
0.537
40
23.43
ROIC%
24.30
23.17
22.78
23.22
24.51
27.22
29.33
32.16
33.20
30.41
26.34
30.41
25.87
38
12.26
Return on equity%
31.26
34.05
33.60
33.81
35.13
33.23
35.64
36.64
35.95
34.75
26.65
35.64
34.40
75
2.44
Return on assets%
11.05
10.90
12.37
11.00
12.55
11.60
13.14
13.96
12.61
14.82
13.19
13.14
12.46
65
0.14
EPS¥
0.31
0.33
0.36
0.37
0.43
0.46
0.48
0.49
0.53
0.56
0.15
5.31%
5.93%
—
17.02
EPS growth%
11.68
8.97
6.28
9.09
6.95
5.36
6.04
5.83
8.27
10.28
21.53
6.04
7.61
40
0.21
Bookvalue per sh¥
0.22
0.25
0.25
0.28
0.27
0.30
0.34
0.36
0.42
0.43
0.12
10.04%
7.80%
—
0.34
FCF per share¥
0.34
0.37
0.38
0.35
0.38
0.43
0.44
0.41
0.41
0.44
0.29
3.27%
2.89%
—
0.36
Dividend per sh¥
0.37
0.33
0.37
0.37
0.38
0.34
0.35
0.39
0.41
0.41
0.18
1.81%
1.57%
—
8.00
Div yield (avg)%
20.04
17.41
15.32
15.49
15.08
16.83
18.19
19.20
17.02
19.12
22.81
18.19
17.22
46
6.74
Payout ratio%
21.17
18.36
18.74
18.72
18.70
20.20
20.66
23.13
25.84
23.95
11.75
23.13
20.43
36
2.454
Shares (diluted)B
2.653
2.577
2.927
3.070
3.269
3.516
3.637
3.826
4.272
4.254
2.580
5.41%
5.67%
89
24.40
Buyback yield%
23.70
25.94
24.42
23.81
24.91
25.70
28.06
27.88
26.95
29.88
21.14
27.88
25.82
68
1.407
D/E ratiox
1.713
1.659
1.841
1.923
1.943
2.017
2.069
2.148
2.292
2.466
0.795
2.148
1.980
25
517.7
Enterprise value¥M
130.7
124.6
115.3
127.3
121.3
122.1
135.2
155.4
149.2
145.0
548.6
3.63%
2.31%
34
376.7
LT debt¥M
68.46
72.69
71.90
85.58
83.02
89.97
106.6
121.4
131.7
142.4
74.77
11.40%
7.86%
29
Revenue
¥567.1M
3.96%
1.00×
Cost of revenue
¥265.4M
4.16%
1.02×
Operating expenses
¥134.6M
3.81%
0.99×
Cash and investments
18.91%
Spread over hurdle
22.95%