264.7
Revenue¥M
353.0
363.5
375.6
387.3
405.3
419.9
440.4
446.3
456.2
463.9
288.1
2.74%
3.03%
76
6.58
Revenue growth%
15.63
13.94
15.79
17.50
18.83
15.83
17.15
17.09
17.60
17.20
16.83
17.15
17.12
79
4.89
Gross margin%
17.20
17.03
18.09
16.33
17.64
20.44
19.87
19.43
17.27
17.13
22.98
19.43
17.46
39
6.29
Operating margin%
4.89
5.45
8.24
9.58
8.80
10.01
9.91
7.03
4.06
2.11
12.68
7.03
7.64
26
12.10
Net margin%
20.71
22.28
22.84
21.92
19.94
21.11
20.57
20.63
19.97
18.40
13.46
20.57
20.67
34
35.21
P/E ratio (avg)x
9.836
10.52
11.11
12.25
11.52
12.73
13.22
14.57
14.68
14.16
7.299
14.16
12.49
10
15.40
EV/EBITx
24.84
25.75
22.84
21.04
21.40
22.95
22.78
22.75
24.33
26.62
14.35
22.95
22.90
90
10.13
FCF yield (avg)%
28.16
27.91
26.99
29.54
31.59
34.40
36.42
37.29
38.34
39.35
21.35
37.29
32.99
46
3.99
FCF margin%
15.20
15.61
14.16
12.50
10.80
8.66
11.60
13.15
14.40
16.98
26.21
13.15
13.66
69
0.898
FCF / Net incomex
0.601
0.607
0.651
0.597
0.596
0.662
0.628
0.595
0.543
0.605
1.318
0.605
0.603
38
25.90
ROIC%
21.58
20.57
19.54
21.22
23.73
21.91
22.55
22.69
22.56
24.80
12.90
22.56
22.23
23
29.14
Return on equity%
4.08
1.83
0.40
1.16
1.40
1.30
2.62
2.55
4.78
4.32
25.09
2.62
2.19
76
27.96
Return on assets%
10.33
9.51
7.07
6.47
5.48
7.46
6.11
8.08
9.28
9.14
15.87
8.08
7.77
32
0.39
EPS¥
0.61
0.64
0.67
0.71
0.67
0.75
0.86
0.84
0.84
0.97
0.43
7.56%
5.31%
—
19.70
EPS growth%
12.22
13.74
14.86
13.52
13.55
12.98
15.81
14.89
17.05
15.36
10.12
15.36
14.30
41
0.33
Bookvalue per sh¥
0.17
0.16
0.18
0.19
0.19
0.18
0.17
0.16
0.16
0.15
0.32
(4.75%)
(1.84%)
—
0.34
FCF per share¥
0.41
0.45
0.41
0.42
0.42
0.37
0.40
0.41
0.43
0.43
0.09
0.55%
1.26%
—
0.42
Dividend per sh¥
0.34
0.36
0.39
0.46
0.46
0.53
0.57
0.63
0.68
0.76
0.12
10.52%
10.28%
—
6.17
Div yield (avg)%
4.90
3.13
4.90
7.87
7.46
7.68
7.31
7.91
6.08
4.27
3.26
7.31
6.69
19
28.39
Payout ratio%
16.93
13.99
16.13
13.29
12.20
13.32
15.44
14.10
12.79
11.07
23.43
13.32
13.65
25
359.8
Shares (diluted)M
339.3
373.0
404.1
463.7
518.7
547.4
590.5
696.3
801.7
829.7
362.2
9.85%
9.42%
60
21.98
Buyback yield%
14.63
16.40
19.02
20.23
22.90
21.70
21.69
22.61
22.19
21.18
11.13
21.70
21.43
76
0.813
D/E ratiox
2.201
2.256
2.544
2.938
2.990
3.522
3.909
3.996
4.097
4.473
0.873
3.996
3.256
80
45.87
Enterprise value¥M
295.3
312.1
318.2
307.7
307.9
320.4
349.5
327.0
305.3
319.5
379.5
0.75%
0.63%
79
302.8
LT debt¥M
319.1
353.3
352.1
366.7
349.7
336.7
339.7
351.7
325.4
322.1
139.0
(1.63%)
1.12%
65
Revenue
¥463.9M
3.03%
1.00×
Cost of revenue
¥273.3M
2.67%
0.97×
Operating expenses
¥75.94M
3.19%
1.02×
Goodwill & intangibles
17.81%
Cash and investments
17.18%
Spread over hurdle
22.35%