488.2
Revenue¥M
262.6
286.1
315.9
345.4
367.2
397.0
421.1
447.7
491.4
527.5
520.0
7.52%
8.29%
51
26.53
Revenue growth%
2.85
3.27
2.72
2.81
0.56
0.68
0.64
0.40
1.87
0.40
24.28
0.64
1.27
82
16.11
Gross margin%
20.56
18.83
19.88
21.81
23.97
22.66
24.10
23.56
23.56
25.22
16.08
23.56
23.11
51
6.96
Operating margin%
20.97
18.75
21.53
19.26
17.10
17.01
14.19
16.15
16.75
14.94
26.75
16.15
17.05
6
27.92
Net margin%
15.61
13.88
16.14
18.87
18.75
20.06
21.28
20.61
18.48
16.79
11.30
20.06
18.62
66
15.62
P/E ratio (avg)x
31.80
34.35
31.06
29.11
27.55
27.26
27.25
29.45
26.77
28.52
34.45
27.26
28.82
50
12.46
EV/EBITx
12.93
12.88
13.64
16.23
16.55
19.46
21.11
24.01
25.12
29.34
32.10
24.01
18.00
76
4.76
FCF yield (avg)%
21.36
21.13
21.88
21.95
24.83
22.50
25.35
25.38
22.56
21.30
18.15
22.56
22.22
47
20.16
FCF margin%
29.02
30.45
30.71
28.86
30.11
30.32
29.25
29.70
28.25
28.62
24.63
29.25
29.47
85
1.602
FCF / Net incomex
1.371
1.380
1.578
1.521
1.690
1.629
1.606
1.500
1.485
1.695
0.831
1.606
1.550
65
22.38
ROIC%
21.18
23.72
25.55
25.12
24.10
25.08
26.85
25.40
25.01
27.99
28.11
25.40
25.10
70
27.77
Return on equity%
26.80
27.21
26.32
27.06
26.70
25.13
27.77
27.89
28.44
29.11
24.56
27.89
27.14
54
15.06
Return on assets%
20.06
18.78
17.63
14.69
12.67
11.98
10.70
11.13
8.92
9.50
27.40
10.70
12.32
54
0.36
EPS¥
0.21
0.21
0.19
0.18
0.17
0.14
0.15
0.13
0.13
0.13
0.37
(4.87%)
(5.77%)
—
9.15
EPS growth%
14.08
12.23
12.18
11.51
11.42
9.00
9.76
7.75
7.10
6.79
11.76
7.75
10.59
56
0.21
Bookvalue per sh¥
0.74
0.88
1.01
1.14
1.33
1.29
1.43
1.39
1.36
1.38
0.34
0.72%
6.83%
—
0.33
FCF per share¥
1.05
1.22
1.44
1.51
1.57
1.55
1.58
1.86
1.93
2.16
0.09
6.59%
9.50%
—
0.62
Dividend per sh¥
0.58
0.67
0.63
0.61
0.67
0.74
0.76
0.83
0.96
0.97
0.14
7.64%
6.55%
—
15.56
Div yield (avg)%
18.48
21.14
23.23
21.21
22.33
19.83
20.18
18.90
17.93
16.25
21.27
18.90
20.00
47
29.42
Payout ratio%
20.78
23.46
25.87
26.97
29.10
28.35
25.71
25.14
24.11
24.73
13.40
25.14
25.43
86
315.8
Shares (diluted)M
268.7
275.1
274.4
286.9
322.1
330.3
342.1
380.7
385.2
361.0
306.8
2.31%
2.24%
69
9.51
Buyback yield%
1.54
0.90
2.51
0.73
1.72
3.30
0.75
0.40
3.06
2.23
22.75
2.23
1.63
92
1.383
D/E ratiox
1.578
1.449
1.528
1.407
1.567
1.806
1.970
1.901
1.825
1.834
0.370
1.834
1.692
19
217.3
Enterprise value¥M
538.4
542.5
595.5
605.6
577.0
643.6
610.2
635.0
611.5
676.0
387.1
3.22%
1.88%
14
546.5
LT debt¥M
447.4
465.8
519.9
589.8
642.9
657.3
659.6
605.5
665.5
715.3
338.3
2.16%
5.72%
76
Revenue
¥527.5M
8.29%
1.00×
Cost of revenue
¥259.5M
8.36%
1.01×
Operating expenses
¥95.16M
8.37%
1.01×
Cash and investments
17.21%
Spread over hurdle
(0.11%)