255.8
Revenue¥M
324.4
337.6
359.9
374.1
388.8
409.4
437.6
467.4
488.4
507.2
269.4
5.46%
5.28%
91
26.23
Revenue growth%
15.50
14.10
15.78
18.02
15.71
12.99
13.77
13.47
15.68
18.55
18.04
13.77
15.59
22
4.30
Gross margin%
11.98
11.32
12.65
14.04
13.70
11.64
12.44
14.19
13.92
13.65
9.18
13.65
13.15
27
2.91
Operating margin%
11.08
8.68
9.99
7.62
5.31
7.01
6.16
7.68
10.19
11.88
29.98
7.68
8.18
23
16.07
Net margin%
8.35
11.15
9.79
11.19
13.56
15.90
15.48
15.17
12.73
13.75
4.61
15.17
13.14
73
30.39
P/E ratio (avg)x
22.65
22.67
23.85
22.46
22.39
22.95
23.54
21.56
23.04
21.25
31.11
22.95
22.66
55
8.785
EV/EBITx
32.92
33.97
31.35
33.68
32.12
36.41
35.62
32.84
35.24
33.79
24.73
35.24
33.74
24
20.38
FCF yield (avg)%
3.83
4.33
4.58
3.86
6.25
3.56
6.14
7.32
6.62
8.92
23.12
6.62
5.36
15
15.32
FCF margin%
17.42
15.96
14.72
15.53
13.80
11.05
14.01
11.98
9.79
11.34
19.68
11.34
13.91
32
0.898
FCF / Net incomex
0.767
0.892
0.830
0.941
0.970
1.081
1.231
1.171
1.276
1.285
1.489
1.231
1.025
77
18.56
ROIC%
19.19
17.21
18.93
19.85
18.93
16.79
14.96
13.30
13.52
16.02
10.12
14.96
17.00
45
14.12
Return on equity%
15.13
12.72
11.88
11.45
8.54
10.26
9.88
8.17
9.18
12.13
18.07
9.88
10.86
28
27.67
Return on assets%
1.80
1.49
0.90
2.92
3.96
3.41
2.85
5.12
4.58
3.29
11.13
3.41
3.11
39
0.77
EPS¥
0.14
0.13
0.13
0.13
0.14
0.15
0.17
0.18
0.17
0.16
0.83
1.81%
0.32%
—
15.26
EPS growth%
13.32
14.56
15.01
15.59
14.72
11.95
12.80
12.56
12.93
15.27
4.02
12.80
13.94
67
0.30
Bookvalue per sh¥
0.43
0.49
0.52
0.59
0.67
0.79
0.80
0.91
0.96
0.99
0.34
8.05%
9.62%
—
0.28
FCF per share¥
0.39
0.34
0.33
0.34
0.34
0.30
0.32
0.32
0.34
0.36
0.70
1.23%
(0.28%)
—
0.75
Dividend per sh¥
0.28
0.31
0.34
0.38
0.40
0.44
0.42
0.46
0.50
0.50
0.69
4.50%
6.92%
—
27.70
Div yield (avg)%
11.98
10.44
9.43
10.84
10.89
9.96
10.95
9.33
11.38
13.73
21.31
10.95
10.86
73
27.14
Payout ratio%
18.52
21.19
22.48
24.02
22.75
20.62
22.20
20.29
19.86
20.41
25.50
20.41
20.90
36
411.4
Shares (diluted)M
456.4
432.0
385.8
423.3
444.5
411.2
431.1
391.0
389.4
438.9
415.7
(0.25%)
(0.94%)
34
15.93
Buyback yield%
21.00
23.67
25.62
28.26
28.61
28.33
28.98
27.28
27.83
28.71
16.13
28.33
28.04
75
0.911
D/E ratiox
2.239
2.243
2.162
2.466
2.694
2.851
2.776
2.670
2.874
2.788
0.446
2.788
2.682
44
171.5
Enterprise value¥M
311.4
305.9
359.7
382.1
411.3
445.9
481.0
538.2
514.9
536.0
452.5
5.44%
6.67%
34
0.457
LT debt¥B
0.415
0.495
0.579
0.656
0.690
0.829
0.935
0.992
1.130
1.187
0.239
11.45%
11.35%
78
Revenue
¥507.2M
5.28%
1.00×
Cost of revenue
¥241.1M
5.27%
1.00×
Operating expenses
¥112.6M
4.68%
0.94×
Spread over hurdle
28.90%