157.9
Revenue¥M
86.28
92.93
101.3
111.2
123.0
136.2
150.3
161.0
175.7
186.5
171.1
8.68%
8.83%
62
29.00
Revenue growth%
19.37
18.96
21.75
23.83
21.15
21.01
23.93
25.60
25.52
26.32
17.61
25.52
22.79
92
2.76
Gross margin%
26.19
28.11
27.02
26.95
24.63
25.91
23.87
23.96
25.09
27.82
29.74
25.09
26.05
81
9.97
Operating margin%
9.76
12.06
12.20
9.67
7.03
7.12
7.90
6.56
7.89
6.20
7.51
7.12
7.89
60
17.20
Net margin%
9.28
7.46
6.48
8.70
8.42
8.44
6.17
5.23
5.09
2.66
22.16
5.23
6.97
5
30.06
P/E ratio (avg)x
17.75
15.80
16.59
15.84
16.75
17.54
18.82
16.23
16.86
14.65
27.42
16.86
16.67
27
18.08
EV/EBITx
22.11
22.02
20.75
22.38
20.13
18.39
19.90
20.14
21.80
22.71
28.85
20.14
21.27
70
29.93
FCF yield (avg)%
8.15
8.25
5.38
2.49
0.40
0.40
0.40
0.40
0.40
1.04
16.82
0.40
0.72
19
6.11
FCF margin%
18.26
15.88
15.31
13.30
11.10
10.14
12.23
12.42
11.06
8.62
6.73
11.06
12.32
66
0.331
FCF / Net incomex
2.282
2.197
1.981
1.993
2.091
1.880
1.941
2.117
1.896
1.998
1.111
1.941
1.995
28
18.86
ROIC%
16.00
16.27
16.18
17.99
16.67
14.48
16.81
16.24
13.46
15.87
8.60
15.87
16.21
80
20.35
Return on equity%
19.68
19.30
20.99
21.79
20.01
21.73
20.92
19.38
21.29
22.49
15.56
21.29
20.95
49
5.29
Return on assets%
27.61
26.91
29.58
32.28
35.24
37.03
38.86
39.67
39.41
38.27
21.05
38.86
36.13
42
0.72
EPS¥
0.79
0.75
0.65
0.60
0.62
0.55
0.60
0.65
0.62
0.64
0.80
0.81%
(1.83%)
—
15.67
EPS growth%
26.95
26.20
23.71
24.79
25.41
25.54
23.15
22.53
24.19
27.00
14.62
24.19
25.10
86
0.64
Bookvalue per sh¥
0.90
1.01
1.03
1.00
1.07
1.04
1.15
1.23
1.18
1.34
0.83
4.66%
3.64%
—
0.40
FCF per share¥
0.16
0.15
0.17
0.16
0.15
0.13
0.14
0.14
0.15
0.15
0.77
0.06%
(0.09%)
—
0.15
Dividend per sh¥
0.36
0.33
0.33
0.32
0.31
0.31
0.34
0.31
0.28
0.31
0.71
(0.06%)
(1.72%)
—
24.87
Div yield (avg)%
13.25
13.60
12.90
14.75
16.47
14.59
16.94
17.54
17.26
19.14
26.21
17.26
15.61
16
17.08
Payout ratio%
12.45
11.84
13.62
14.61
12.19
11.14
12.85
10.81
12.37
10.37
14.41
11.14
12.28
50
146.3
Shares (diluted)M
123.7
133.1
144.2
138.8
132.3
132.6
139.3
148.4
149.9
143.7
146.5
1.67%
1.09%
65
18.79
Buyback yield%
19.03
18.56
16.20
17.11
15.61
17.46
18.86
20.02
19.71
19.38
9.38
19.38
18.71
88
1.322
D/E ratiox
1.624
1.837
2.103
2.055
2.455
2.447
2.371
2.311
2.550
2.924
0.933
2.447
2.341
39
135.9
Enterprise value¥M
62.03
62.80
58.24
51.31
55.44
52.53
55.39
57.27
59.70
57.85
141.6
0.85%
(1.05%)
94
46.62
LT debt¥M
188.3
181.8
198.7
197.7
213.8
207.4
211.3
212.1
194.3
209.4
107.0
(0.42%)
0.04%
68
Revenue
¥186.5M
8.83%
1.00×
Cost of revenue
¥130.6M
8.83%
1.00×
Operating expenses
¥33.45M
9.01%
1.02×
Cash and investments
17.70%
Property and equipment
16.74%
Goodwill & intangibles
16.25%
Spread over hurdle
(2.03%)