523.1
Revenue¥M
615.6
627.3
647.8
675.0
688.3
691.0
694.3
713.8
719.8
738.4
576.8
1.41%
2.24%
68
5.20
Revenue growth%
5.66
8.42
5.46
2.75
1.32
0.40
3.38
6.24
8.91
9.53
18.22
6.24
5.56
58
12.41
Gross margin%
13.09
10.91
7.94
7.38
5.77
3.91
4.85
6.89
9.34
9.10
15.24
6.89
7.66
62
15.33
Operating margin%
1.05
0.60
0.40
0.40
1.34
3.76
3.67
3.88
3.27
0.85
20.21
3.67
1.20
42
19.00
Net margin%
12.98
12.12
10.31
11.65
13.58
16.24
14.00
11.97
9.13
11.76
24.72
11.97
12.04
30
19.35
P/E ratio (avg)x
44.39
42.84
50.41
52.37
55.39
58.30
68.76
66.37
67.51
73.43
30.71
67.51
56.84
73
21.71
EV/EBITx
55.69
63.93
63.80
67.18
73.05
79.45
89.36
86.14
102.3
100.9
23.47
89.36
76.25
23
6.73
FCF yield (avg)%
4.92
6.90
9.42
10.21
9.54
9.62
7.04
5.26
3.07
5.19
15.23
5.26
6.97
15
3.94
FCF margin%
30.58
29.29
28.44
29.18
32.02
33.16
35.48
34.46
37.07
34.62
4.86
34.62
32.59
50
1.152
FCF / Net incomex
0.605
0.664
0.648
0.706
0.804
0.780
0.881
0.851
0.850
0.957
0.747
0.851
0.792
15
23.37
ROIC%
11.08
11.68
12.29
14.50
11.85
13.43
11.71
12.96
10.82
9.41
9.47
11.71
11.78
15
2.35
Return on equity%
9.27
9.40
8.22
7.75
8.02
5.69
4.70
3.06
1.93
2.06
15.15
3.06
6.72
87
24.15
Return on assets%
4.02
2.14
2.75
2.08
4.39
3.50
2.43
4.08
1.89
3.45
7.45
3.45
3.10
8
0.50
EPS¥
0.92
1.06
1.07
1.07
1.06
1.19
1.28
1.20
1.19
1.15
0.53
1.69%
3.70%
—
5.51
EPS growth%
11.03
8.54
5.79
6.48
4.36
2.57
3.76
1.22
0.40
2.43
9.05
2.43
4.06
68
0.78
Bookvalue per sh¥
0.61
0.63
0.67
0.70
0.63
0.65
0.70
0.77
0.71
0.73
0.48
2.85%
2.99%
—
0.34
FCF per share¥
0.95
1.04
1.09
1.11
1.35
1.36
1.35
1.34
1.49
1.53
0.47
2.55%
5.29%
—
0.12
Dividend per sh¥
0.40
0.40
0.41
0.41
0.41
0.44
0.41
0.40
0.38
0.41
0.47
0.46%
0.13%
—
6.74
Div yield (avg)%
8.75
6.47
8.76
9.90
7.83
7.50
4.50
3.77
6.00
4.05
7.45
4.50
6.98
87
26.73
Payout ratio%
23.41
24.74
22.84
22.55
22.00
20.38
22.70
25.12
23.53
24.73
7.06
23.53
23.13
53
558.1
Shares (diluted)M
739.9
715.5
785.9
845.5
904.1
980.3
911.5
835.3
801.1
825.1
542.2
(1.81%)
2.21%
41
7.22
Buyback yield%
14.77
13.68
13.33
15.37
14.54
15.38
13.35
11.72
11.07
13.87
18.79
13.35
13.78
65
0.136
D/E ratiox
0.228
0.204
0.210
0.199
0.181
0.176
0.154
0.148
0.128
0.131
0.630
0.148
0.179
50
0.562
Enterprise value¥B
0.708
0.683
0.706
0.708
0.765
0.834
0.907
1.038
1.188
1.321
0.225
11.56%
6.93%
58
0.123
LT debt¥B
0.533
0.614
0.730
0.755
0.867
0.948
1.001
0.973
1.077
1.126
0.512
5.37%
9.51%
21
Revenue
¥738.4M
2.24%
1.00×
Cost of revenue
¥356.0M
2.02%
0.98×
Operating expenses
¥178.5M
2.89%
1.07×
Cash and investments
15.50%
Property and equipment
15.25%
Spread over hurdle
81.00%