350.7
Revenue¥M
159.0
168.3
180.9
194.0
212.6
224.5
235.6
258.2
274.2
290.2
369.7
6.41%
6.81%
94
14.99
Revenue growth%
17.98
20.57
21.23
18.54
18.45
16.17
18.89
17.39
17.89
15.13
2.96
17.39
18.22
86
25.68
Gross margin%
10.80
13.28
12.69
10.32
11.36
13.50
12.16
11.36
14.23
15.62
8.47
13.50
12.43
20
6.52
Operating margin%
8.61
7.91
6.38
3.70
2.42
2.48
1.60
3.84
4.81
7.13
15.66
3.84
4.33
17
3.84
Net margin%
8.37
6.91
5.01
5.12
6.37
6.82
4.38
1.55
3.90
3.03
9.63
3.90
5.07
82
29.65
P/E ratio (avg)x
37.69
37.30
41.79
48.85
49.70
60.04
59.45
69.03
74.07
83.16
33.21
69.03
54.57
41
33.67
EV/EBITx
15.54
18.51
20.85
24.36
29.61
30.69
33.01
39.04
47.14
49.68
13.20
39.04
30.15
42
17.76
FCF yield (avg)%
16.90
16.77
14.69
15.85
16.29
15.74
16.36
14.56
14.82
13.32
20.76
14.82
15.79
46
7.54
FCF margin%
0.40
0.40
2.28
4.38
1.75
0.95
0.40
0.40
0.40
1.55
15.49
0.40
0.68
21
1.730
FCF / Net incomex
0.533
0.453
0.490
0.493
0.464
0.397
0.379
0.344
0.306
0.312
0.606
0.344
0.425
49
3.13
ROIC%
26.29
27.70
26.07
26.19
23.44
24.87
26.65
26.16
25.02
23.92
4.60
25.02
26.12
20
19.37
Return on equity%
8.32
10.02
7.64
7.66
9.47
8.42
9.53
8.69
7.61
6.51
20.20
8.42
8.37
95
19.77
Return on assets%
5.78
5.77
5.38
6.90
5.52
8.30
8.91
11.65
13.09
10.11
16.23
10.11
7.60
17
0.29
EPS¥
0.31
0.32
0.35
0.36
0.39
0.37
0.34
0.35
0.36
0.36
0.33
(1.39%)
2.88%
—
10.64
EPS growth%
17.98
16.71
15.51
14.06
13.48
12.59
14.74
16.38
14.45
12.47
7.30
14.45
14.59
72
0.35
Bookvalue per sh¥
0.17
0.18
0.17
0.15
0.16
0.18
0.20
0.21
0.24
0.26
0.51
9.91%
3.24%
—
0.49
FCF per share¥
0.53
0.51
0.50
0.52
0.54
0.60
0.56
0.54
0.57
0.59
0.25
1.76%
1.33%
—
0.29
Dividend per sh¥
0.53
0.60
0.57
0.54
0.51
0.53
0.55
0.49
0.52
0.56
0.07
2.09%
(0.50%)
—
24.82
Div yield (avg)%
4.41
4.05
3.70
0.93
0.59
1.94
1.18
2.25
3.70
3.23
14.17
2.25
2.74
15
12.73
Payout ratio%
10.03
12.48
12.87
13.54
11.36
11.81
10.18
11.01
10.35
8.95
2.05
10.35
11.18
15
704.0
Shares (diluted)M
639.7
604.9
651.7
748.3
749.7
737.8
761.9
752.3
857.6
906.6
696.0
3.87%
4.48%
35
5.25
Buyback yield%
26.32
26.41
26.05
28.17
26.49
27.20
29.48
31.28
32.46
30.88
25.56
30.88
27.68
88
1.530
D/E ratiox
0.999
0.904
0.979
0.942
0.837
0.762
0.664
0.649
0.631
0.671
0.520
0.664
0.800
73
0.214
Enterprise value¥B
0.527
0.547
0.588
0.665
0.728
0.717
0.810
0.940
0.910
1.028
0.248
7.14%
8.36%
84
175.8
LT debt¥M
355.1
392.0
392.2
420.3
433.4
457.0
432.5
459.5
514.4
510.0
287.0
3.31%
4.34%
16
Revenue
¥290.2M
6.81%
1.00×
Cost of revenue
¥160.7M
6.61%
0.98×
Operating expenses
¥44.43M
6.92%
1.01×
Goodwill & intangibles
18.64%
Cash and investments
18.26%
Spread over hurdle
(0.96%)