237.6
Revenue¥M
619.5
633.6
672.5
684.8
699.1
733.6
763.5
784.0
807.5
832.4
258.6
3.55%
3.55%
95
21.83
Revenue growth%
13.58
13.92
12.00
11.36
14.03
11.14
13.64
15.79
14.95
12.62
7.38
13.64
13.61
92
10.31
Gross margin%
21.64
20.46
20.69
19.01
17.88
20.04
21.60
19.77
17.35
15.55
6.31
19.77
19.91
36
7.69
Operating margin%
29.09
27.85
27.80
29.62
30.67
29.81
30.46
32.37
31.81
33.29
18.72
31.81
30.13
17
20.95
Net margin%
0.58
3.48
6.40
8.98
11.85
13.68
13.48
15.23
15.98
15.60
11.05
15.23
12.67
53
17.49
P/E ratio (avg)x
33.91
33.92
31.59
29.45
26.69
29.28
30.87
29.63
32.00
33.06
24.38
30.87
31.23
38
35.99
EV/EBITx
24.48
24.52
25.50
25.97
26.98
28.74
30.53
34.58
34.26
35.21
9.882
34.26
27.86
75
15.98
FCF yield (avg)%
22.40
23.35
21.12
21.43
22.90
22.56
24.09
22.98
23.57
25.24
27.70
23.57
22.94
42
18.84
FCF margin%
15.71
16.00
14.48
11.63
10.90
11.03
9.02
7.94
9.29
11.03
11.26
9.29
11.03
59
0.268
FCF / Net incomex
1.154
1.241
1.194
1.192
1.382
1.491
1.452
1.361
1.366
1.279
1.181
1.366
1.320
54
3.41
ROIC%
7.60
8.16
10.72
7.96
9.09
6.75
9.61
8.95
9.94
11.41
25.42
9.61
9.02
91
11.56
Return on equity%
0.40
2.72
1.27
2.08
2.98
0.40
2.55
3.00
2.84
0.40
13.62
2.55
2.31
84
17.44
Return on assets%
16.88
15.92
17.25
17.43
15.50
13.96
11.73
14.25
12.65
12.19
9.22
12.65
14.88
77
1.67
EPS¥
0.40
0.39
0.40
0.42
0.44
0.44
0.42
0.37
0.40
0.38
1.74
(2.99%)
(0.32%)
—
9.78
EPS growth%
6.36
8.39
8.49
6.98
8.76
7.97
8.68
5.74
4.13
3.75
11.89
5.74
7.48
90
1.49
Bookvalue per sh¥
2.25
2.46
2.48
2.54
2.72
2.86
2.77
3.28
3.36
3.49
2.03
5.07%
4.05%
—
1.85
FCF per share¥
2.64
2.93
2.92
3.02
3.59
4.20
4.99
5.21
6.01
6.43
0.43
12.37%
11.01%
—
0.99
Dividend per sh¥
2.20
2.20
2.13
2.37
2.63
2.46
2.68
2.82
3.13
3.00
0.36
2.64%
3.44%
—
23.76
Div yield (avg)%
21.23
19.93
21.63
23.59
26.03
24.78
22.43
21.16
21.69
24.41
8.24
22.43
22.06
37
14.76
Payout ratio%
19.42
17.38
16.96
15.37
13.18
15.89
15.81
17.98
17.30
19.90
26.93
17.30
17.13
40
427.9
Shares (diluted)M
292.8
263.4
271.7
250.2
242.0
231.3
218.5
205.7
184.8
192.3
421.3
(4.49%)
(5.01%)
15
13.53
Buyback yield%
25.94
24.32
23.41
23.81
24.99
27.15
30.05
30.74
32.26
30.61
7.40
30.61
26.54
53
0.395
D/E ratiox
0.452
0.466
0.422
0.413
0.370
0.350
0.375
0.407
0.456
0.514
1.421
0.407
0.417
77
0.118
Enterprise value¥B
0.606
0.703
0.821
0.936
1.075
1.098
1.233
1.464
1.432
1.458
0.193
6.29%
10.22%
73
201.6
LT debt¥M
386.9
397.7
362.7
371.5
343.0
316.1
330.0
293.6
271.8
273.6
376.1
(4.42%)
(3.68%)
70
Revenue
¥832.4M
3.55%
1.00×
Cost of revenue
¥527.4M
3.66%
1.01×
Operating expenses
¥184.7M
3.68%
1.01×
Cash and investments
17.61%
Spread over hurdle
15.95%