182.4
Revenue¥M
567.1
570.7
590.1
613.1
624.5
656.0
673.6
708.4
722.0
738.0
197.9
3.40%
3.19%
36
20.16
Revenue growth%
16.14
18.70
16.67
15.43
16.16
14.50
14.62
15.98
15.54
12.64
3.84
14.62
15.76
90
13.37
Gross margin%
20.85
21.82
19.20
19.18
18.93
18.28
20.37
18.76
19.49
21.65
17.97
19.49
19.34
23
17.14
Operating margin%
19.89
22.77
22.14
19.28
19.43
18.66
18.65
20.91
21.49
19.79
11.67
19.79
19.84
53
28.28
Net margin%
31.94
31.91
33.58
32.21
32.89
32.67
32.88
31.65
34.23
33.22
14.08
32.88
32.77
84
16.31
P/E ratio (avg)x
18.48
19.16
19.34
16.65
17.15
17.67
15.31
15.34
16.59
15.98
14.38
15.98
16.90
41
31.46
EV/EBITx
17.21
18.05
21.02
23.76
23.35
25.25
24.44
23.19
23.34
25.46
28.95
24.44
23.35
28
13.59
FCF yield (avg)%
0.40
1.17
3.36
5.43
5.83
7.29
5.16
4.58
3.37
5.65
14.97
5.16
4.87
13
17.34
FCF margin%
11.73
10.12
11.10
10.58
12.64
14.69
13.73
11.13
12.76
10.78
2.53
12.76
11.43
54
0.842
FCF / Net incomex
1.278
1.200
1.302
1.445
1.438
1.633
1.602
1.494
1.716
1.845
1.510
1.633
1.469
92
26.83
ROIC%
23.85
24.34
23.56
20.80
22.82
20.98
21.76
24.49
25.13
22.70
20.61
22.70
23.19
55
17.73
Return on equity%
0.40
1.44
2.17
0.40
1.94
0.98
0.40
3.02
5.22
4.82
5.90
3.02
1.69
33
10.53
Return on assets%
18.94
18.72
16.83
15.47
16.25
15.01
12.43
12.43
15.15
18.07
13.12
15.01
15.86
54
0.19
EPS¥
0.46
0.52
0.61
0.71
0.70
0.72
0.73
0.73
0.87
1.03
0.20
8.03%
10.05%
—
26.97
EPS growth%
5.73
6.34
5.71
6.73
6.53
5.44
6.48
6.81
4.41
4.16
27.47
5.44
6.04
91
0.25
Bookvalue per sh¥
0.16
0.16
0.16
0.15
0.15
0.14
0.14
0.16
0.18
0.17
0.11
2.68%
1.54%
—
0.16
FCF per share¥
0.14
0.15
0.16
0.17
0.19
0.17
0.18
0.18
0.17
0.17
0.08
(2.39%)
0.78%
—
0.12
Dividend per sh¥
0.37
0.41
0.47
0.46
0.53
0.51
0.57
0.58
0.61
0.58
0.38
1.84%
5.68%
—
22.54
Div yield (avg)%
5.24
4.01
4.49
3.45
5.30
2.98
4.79
2.87
5.00
3.25
17.89
3.25
4.25
74
27.62
Payout ratio%
1.26
1.18
1.67
3.06
3.22
2.94
4.39
5.41
8.31
7.15
19.51
5.41
3.14
31
398.9
Shares (diluted)M
422.8
458.9
413.0
407.9
374.7
399.3
381.7
426.6
393.7
438.4
390.1
3.19%
1.51%
47
24.94
Buyback yield%
20.42
21.93
20.71
20.20
19.74
19.92
22.65
21.97
22.33
24.23
4.11
22.33
21.32
87
0.655
D/E ratiox
1.005
1.106
1.278
1.379
1.369
1.413
1.393
1.615
1.827
1.777
0.298
1.615
1.386
47
0.073
Enterprise value¥B
0.591
0.618
0.604
0.592
0.672
0.770
0.801
0.905
1.028
1.207
0.482
12.43%
8.20%
63
306.5
LT debt¥M
152.6
171.8
190.1
189.6
194.9
204.3
188.5
181.0
181.7
180.7
270.2
(1.50%)
1.90%
53
Revenue
¥738.0M
3.19%
1.00×
Cost of revenue
¥516.6M
3.19%
1.00×
Operating expenses
¥152.4M
3.48%
1.03×
Goodwill & intangibles
15.08%
Spread over hurdle
(1.95%)