262.1
Revenue¥M
286.6
303.4
322.4
349.1
375.2
408.4
436.7
454.6
475.0
502.2
267.7
6.00%
6.57%
78
14.19
Revenue growth%
4.95
3.06
0.98
2.02
3.37
5.48
5.31
7.39
7.43
6.19
16.08
6.19
5.13
63
6.83
Gross margin%
20.24
21.84
24.32
24.82
23.55
23.02
23.12
20.82
18.98
16.54
16.06
20.82
22.43
16
16.68
Operating margin%
20.52
20.79
22.94
23.55
22.64
19.81
21.56
20.71
23.53
25.98
26.25
21.56
22.10
87
28.67
Net margin%
6.40
7.47
4.89
3.46
2.83
4.03
1.73
4.02
3.54
6.00
20.73
4.02
4.03
22
10.88
P/E ratio (avg)x
58.83
67.53
71.19
68.78
79.09
89.38
99.06
97.14
113.3
120.1
23.43
99.06
84.23
49
17.09
EV/EBITx
21.74
20.60
23.30
22.44
24.25
24.90
28.16
29.57
27.62
28.65
11.50
28.16
24.58
95
10.01
FCF yield (avg)%
14.30
14.83
14.94
14.35
12.24
12.92
12.77
14.61
15.94
17.98
23.75
14.61
14.48
33
12.97
FCF margin%
8.00
9.91
12.71
13.12
12.21
11.31
11.43
11.91
12.72
12.26
13.71
11.91
12.06
36
0.193
FCF / Net incomex
0.929
0.912
0.938
0.959
0.936
0.972
1.115
1.255
1.285
1.397
1.226
1.255
0.966
9
10.98
ROIC%
24.92
24.73
27.59
26.18
25.61
27.44
28.05
27.41
24.78
22.61
4.38
27.41
25.90
13
19.22
Return on equity%
12.17
14.60
11.90
9.36
11.05
12.15
13.92
14.47
13.66
13.97
16.58
13.92
12.91
6
19.05
Return on assets%
2.29
2.69
2.50
3.77
5.87
7.16
9.41
11.80
11.37
8.40
9.83
9.41
6.52
26
0.80
EPS¥
0.54
0.58
0.66
0.76
0.81
0.87
1.00
0.97
1.01
0.98
0.89
3.97%
6.93%
—
20.29
EPS growth%
0.40
0.40
1.02
0.40
0.40
0.40
0.41
0.40
2.49
1.35
2.22
0.41
0.40
73
0.13
Bookvalue per sh¥
0.39
0.35
0.34
0.33
0.36
0.34
0.35
0.31
0.29
0.28
0.25
(5.30%)
(3.31%)
—
0.71
FCF per share¥
0.28
0.33
0.37
0.38
0.42
0.44
0.43
0.42
0.48
0.55
0.58
5.82%
7.85%
—
0.13
Dividend per sh¥
0.15
0.14
0.13
0.11
0.11
0.11
0.12
0.12
0.12
0.14
0.18
3.93%
(1.29%)
—
17.56
Div yield (avg)%
16.75
17.07
19.43
19.70
21.92
20.99
18.81
16.88
14.61
16.65
7.53
16.88
17.94
24
13.09
Payout ratio%
12.75
10.75
12.74
13.20
12.35
12.74
12.44
14.19
15.41
12.70
27.49
12.74
12.74
78
137.5
Shares (diluted)M
102.1
100.3
90.13
91.67
89.98
89.09
95.47
91.89
87.67
74.27
135.7
(3.76%)
(3.18%)
17
19.28
Buyback yield%
20.73
22.40
21.06
20.05
19.30
21.09
19.20
21.19
22.88
21.46
29.93
21.19
21.08
88
1.169
D/E ratiox
0.792
0.789
0.770
0.853
0.997
0.968
0.936
0.901
1.036
1.210
1.410
0.968
0.918
91
268.6
Enterprise value¥M
281.0
301.7
262.1
253.6
236.6
214.8
191.6
164.0
165.7
149.7
70.32
(8.75%)
(5.41%)
80
280.9
LT debt¥M
243.5
221.4
230.2
236.3
240.8
235.2
263.2
251.2
261.8
290.0
149.4
3.79%
1.74%
28
Revenue
¥502.2M
6.57%
1.00×
Cost of revenue
¥247.5M
6.77%
1.02×
Operating expenses
¥102.1M
5.90%
0.94×
Cash and investments
15.52%
Spread over hurdle
77.28%