309.8
Revenue¥M
233.5
234.5
242.9
244.8
253.5
255.5
262.6
264.8
267.1
273.7
323.9
1.55%
1.61%
30
2.21
Revenue growth%
6.63
7.06
4.91
5.62
4.29
5.60
7.05
4.65
7.52
5.51
28.87
5.60
5.61
48
6.98
Gross margin%
22.11
21.53
24.11
26.43
28.46
29.88
29.94
29.16
29.95
29.98
18.46
29.94
28.81
24
10.28
Operating margin%
23.04
20.78
21.53
19.09
21.91
22.14
23.75
21.65
23.10
23.47
23.13
23.10
22.02
40
7.51
Net margin%
23.50
25.34
25.47
27.15
28.78
30.10
30.38
32.33
35.13
34.95
22.58
32.33
29.44
76
16.61
P/E ratio (avg)x
41.52
45.78
51.16
58.64
66.06
74.94
74.61
78.47
89.37
90.62
34.99
78.47
70.33
66
30.01
EV/EBITx
18.07
20.42
20.68
21.22
20.03
19.39
20.36
22.79
21.42
20.42
32.69
20.42
20.42
11
8.19
FCF yield (avg)%
29.85
26.99
27.92
30.91
33.46
33.78
32.25
30.88
28.50
28.22
5.02
30.88
30.37
23
2.83
FCF margin%
9.13
11.41
12.07
11.86
12.85
11.19
12.28
12.33
11.82
10.82
16.04
11.82
11.84
31
1.449
FCF / Net incomex
0.793
0.790
0.767
0.734
0.764
0.753
0.862
0.880
1.000
1.102
0.907
0.880
0.791
75
3.78
ROIC%
8.97
6.84
7.21
8.80
10.57
10.76
12.11
13.02
10.04
11.03
26.45
11.03
10.30
73
27.67
Return on equity%
11.12
10.64
12.76
15.11
16.01
15.75
18.34
19.90
17.03
17.62
18.17
17.62
15.88
24
15.05
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
18.61
0.40
0.40
72
0.46
EPS¥
0.13
0.13
0.12
0.11
0.12
0.12
0.11
0.11
0.11
0.11
0.48
(1.48%)
(1.70%)
—
3.24
EPS growth%
11.03
11.36
11.87
10.89
9.24
8.16
9.15
6.25
3.29
2.81
15.56
6.25
9.19
86
0.31
Bookvalue per sh¥
0.65
0.63
0.67
0.74
0.78
0.79
0.85
0.94
0.92
0.83
0.50
1.11%
2.84%
—
0.21
FCF per share¥
0.33
0.33
0.37
0.39
0.45
0.48
0.47
0.46
0.50
0.49
0.15
1.85%
5.11%
—
0.10
Dividend per sh¥
0.57
0.56
0.57
0.64
0.67
0.72
0.80
0.77
0.70
0.67
0.61
(0.19%)
2.78%
—
26.04
Div yield (avg)%
4.60
5.82
8.16
7.65
5.07
3.30
2.39
2.37
1.18
2.81
25.17
2.39
3.95
50
13.32
Payout ratio%
13.25
10.56
9.01
6.84
7.05
5.69
5.71
3.91
5.33
7.49
8.14
5.69
6.95
32
305.4
Shares (diluted)M
305.0
269.2
293.3
322.4
327.1
303.8
288.8
284.5
271.7
252.7
313.9
(5.03%)
(1.35%)
32
21.74
Buyback yield%
22.28
19.42
19.75
22.31
20.57
21.73
23.59
21.87
23.66
23.92
11.03
23.59
22.08
78
1.433
D/E ratiox
0.256
0.269
0.257
0.247
0.243
0.230
0.225
0.229
0.243
0.244
1.224
0.230
0.244
82
129.9
Enterprise value¥M
141.8
140.5
164.9
189.2
214.6
228.6
239.1
280.5
302.0
312.5
215.5
7.80%
8.09%
59
251.7
LT debt¥M
121.0
128.2
134.4
144.5
153.9
152.4
163.5
142.6
126.4
124.4
69.36
(4.16%)
0.21%
58
Revenue
¥273.7M
1.61%
1.00×
Cost of revenue
¥189.8M
1.60%
1.00×
Operating expenses
¥53.90M
2.11%
1.05×
Cash and investments
19.59%
Spread over hurdle
12.34%