397.9
Revenue¥M
454.0
482.6
515.6
541.5
580.7
615.2
652.5
672.9
712.5
421.0
490.1
5.64%
5.82%
20
16.80
Revenue growth%
22.88
25.18
27.10
27.07
28.25
25.45
23.40
23.74
22.92
10.05
20.05
23.74
24.46
34
20.06
Gross margin%
11.21
12.10
13.75
14.62
14.46
15.65
14.35
13.66
15.60
26.86
2.64
14.46
14.05
41
16.69
Operating margin%
33.50
35.51
37.38
38.70
37.36
35.95
33.80
34.08
36.11
25.08
11.61
35.95
35.73
73
6.67
Net margin%
9.66
7.15
6.56
7.17
6.06
7.22
6.66
9.26
11.59
5.23
23.19
7.22
7.19
14
15.67
P/E ratio (avg)x
24.42
21.13
21.08
21.64
22.32
23.48
20.22
17.97
19.23
23.88
6.395
20.22
21.39
91
23.07
EV/EBITx
29.42
26.34
24.46
23.68
23.18
20.36
21.82
23.78
25.87
36.13
15.62
23.18
24.12
93
18.28
FCF yield (avg)%
22.99
23.64
20.84
19.56
22.15
22.61
22.56
20.93
18.06
4.18
26.21
22.15
22.35
95
8.12
FCF margin%
9.60
11.57
9.25
6.96
9.77
11.33
12.77
12.35
14.64
11.51
23.53
12.35
10.69
10
0.156
FCF / Net incomex
0.408
0.429
0.432
0.414
0.374
0.383
0.378
0.376
0.393
0.899
0.499
0.378
0.388
44
2.94
ROIC%
13.71
14.60
11.93
12.64
13.03
13.92
15.23
13.17
15.10
14.09
21.14
13.92
13.81
54
4.92
Return on equity%
24.66
26.70
28.87
29.37
30.12
30.14
30.82
31.11
31.08
12.97
10.06
30.82
29.74
78
23.60
Return on assets%
29.45
26.64
28.66
30.39
27.51
28.84
28.59
28.74
29.15
22.19
26.65
28.74
28.79
56
0.27
EPS¥
0.55
0.64
0.64
0.70
0.70
0.82
0.85
1.00
0.98
0.28
0.28
7.14%
7.00%
—
2.93
EPS growth%
2.99
5.19
7.39
8.00
8.50
6.73
4.29
2.08
2.80
14.63
5.80
4.29
4.74
76
0.35
Bookvalue per sh¥
0.13
0.14
0.14
0.16
0.17
0.20
0.22
0.22
0.23
0.20
0.23
7.15%
7.25%
—
0.22
FCF per share¥
0.17
0.18
0.16
0.16
0.17
0.17
0.18
0.18
0.17
0.22
0.26
1.98%
1.20%
—
0.31
Dividend per sh¥
0.07
0.06
0.06
0.05
0.06
0.05
0.05
0.05
0.05
0.29
0.12
0.33%
(3.65%)
—
20.95
Div yield (avg)%
0.40
0.40
0.43
2.46
2.61
5.15
8.04
7.10
4.42
8.46
14.42
5.15
2.53
57
12.48
Payout ratio%
18.77
17.36
18.43
18.98
16.16
15.93
16.18
17.03
15.99
21.71
17.72
16.16
17.19
41
679.2
Shares (diluted)M
706.8
652.0
702.5
678.0
751.8
775.2
732.7
668.5
652.7
670.1
657.0
(0.76%)
0.59%
59
22.76
Buyback yield%
19.28
16.86
14.07
11.39
13.82
12.02
11.89
13.47
10.88
19.12
17.24
12.02
13.65
60
1.000
D/E ratiox
0.864
0.873
0.957
0.979
1.097
1.200
1.227
1.262
1.356
1.469
1.368
1.227
1.038
14
655.3
Enterprise value¥M
652.1
674.7
624.8
556.3
610.3
597.3
610.3
565.5
509.0
257.4
635.1
(1.76%)
(1.54%)
29
507.3
LT debt¥M
645.7
665.3
651.4
631.4
662.8
711.5
709.4
713.6
770.9
293.8
348.0
4.07%
2.46%
56
Revenue
¥712.5M
5.82%
1.00×
Cost of revenue
¥346.1M
5.51%
0.97×
Operating expenses
¥143.5M
6.22%
1.04×
Cash and investments
14.26%
Spread over hurdle
19.84%