400.6
Revenue¥M
384.3
406.2
445.0
483.9
518.9
546.9
601.1
657.7
699.4
749.0
421.0
7.62%
7.43%
89
20.49
Revenue growth%
26.42
26.74
26.18
25.99
28.59
28.81
26.59
28.05
30.18
28.13
9.26
28.13
27.40
13
18.61
Gross margin%
24.51
24.20
26.97
29.28
28.11
28.54
26.61
29.06
31.34
31.38
12.92
29.06
28.32
13
9.77
Operating margin%
10.52
13.29
12.28
13.83
13.75
14.37
16.69
16.18
18.45
17.86
24.32
16.69
14.10
22
24.78
Net margin%
11.16
8.85
11.03
13.84
14.09
13.08
13.32
13.31
16.13
17.23
4.64
13.32
13.32
15
10.46
P/E ratio (avg)x
34.85
40.29
46.96
51.92
52.69
55.56
66.03
78.88
88.51
103.0
31.70
78.88
54.13
22
26.90
EV/EBITx
32.78
30.18
32.25
34.76
32.50
31.46
31.29
33.72
34.35
34.97
16.43
33.72
32.64
88
14.57
FCF yield (avg)%
12.52
13.78
11.46
9.85
8.46
9.13
9.30
9.72
9.76
9.28
21.94
9.30
9.74
45
11.63
FCF margin%
0.79
0.76
3.53
4.22
5.55
7.53
7.98
9.56
7.64
8.43
28.92
7.98
6.54
47
0.290
FCF / Net incomex
0.942
1.002
0.937
1.086
1.183
1.339
1.539
1.674
1.634
1.783
0.337
1.634
1.261
88
9.51
ROIC%
6.54
9.44
12.29
9.95
7.91
10.02
9.49
9.98
7.54
10.40
9.15
9.98
9.72
43
27.33
Return on equity%
4.47
4.74
5.11
4.97
7.38
8.86
9.74
10.55
11.84
13.20
14.01
10.55
8.12
18
15.27
Return on assets%
4.21
6.87
7.80
9.44
7.38
6.25
7.37
6.63
4.15
3.29
28.88
6.25
6.75
49
0.52
EPS¥
0.67
0.71
0.87
0.88
0.96
1.16
1.22
1.35
1.45
1.56
0.58
10.27%
8.69%
—
11.41
EPS growth%
9.38
10.39
12.74
9.98
8.85
6.60
7.35
6.92
6.96
6.82
9.74
6.92
8.10
52
0.10
Bookvalue per sh¥
1.08
1.26
1.31
1.32
1.54
1.51
1.68
1.83
2.00
2.36
0.58
8.89%
8.83%
—
0.47
FCF per share¥
0.30
0.29
0.34
0.35
0.37
0.42
0.48
0.55
0.54
0.63
0.13
11.17%
8.02%
—
0.55
Dividend per sh¥
0.17
0.21
0.22
0.26
0.26
0.29
0.34
0.37
0.44
0.48
0.56
13.08%
11.14%
—
23.76
Div yield (avg)%
15.38
15.52
17.32
17.57
19.60
19.83
18.51
17.63
15.90
18.27
18.77
18.27
17.60
78
22.78
Payout ratio%
13.20
11.26
13.04
12.02
9.33
9.79
9.67
9.09
10.07
7.47
25.76
9.67
9.93
89
535.6
Shares (diluted)M
519.9
535.0
520.2
504.1
506.2
520.5
535.5
618.1
619.9
691.8
519.0
6.45%
3.97%
59
11.25
Buyback yield%
14.43
15.06
13.09
12.61
12.93
15.79
14.51
15.82
15.79
13.12
4.30
15.79
14.47
57
0.980
D/E ratiox
0.466
0.470
0.426
0.467
0.476
0.528
0.502
0.473
0.443
0.391
0.829
0.473
0.468
83
260.0
Enterprise value¥M
294.3
315.3
343.4
344.1
384.2
452.0
504.0
547.0
565.2
556.9
384.4
7.71%
7.59%
79
189.3
LT debt¥M
323.8
342.7
338.4
309.2
314.8
345.4
375.0
411.9
440.4
403.8
70.99
5.10%
2.86%
10
Revenue
¥749.0M
7.43%
1.00×
Cost of revenue
¥434.5M
7.30%
0.99×
Operating expenses
¥84.99M
8.24%
1.08×
Goodwill & intangibles
17.49%
Cash and investments
17.34%
Spread over hurdle
12.84%