399.1
Revenue¥M
472.6
483.4
498.8
508.9
529.8
557.3
562.1
579.1
591.3
597.4
434.7
2.43%
2.88%
48
28.36
Revenue growth%
8.65
6.43
3.60
2.71
5.44
7.61
9.14
9.93
10.43
8.02
19.36
9.14
7.81
90
14.43
Gross margin%
17.12
18.44
16.59
17.24
16.43
17.97
20.36
17.45
15.86
14.62
20.15
17.45
17.18
73
14.70
Operating margin%
19.37
16.85
14.02
12.59
13.37
11.79
13.05
10.16
9.23
11.48
7.86
11.48
12.82
78
11.48
Net margin%
34.79
36.57
33.78
30.80
30.22
29.68
28.98
25.98
27.17
29.30
24.62
28.98
29.95
70
37.37
P/E ratio (avg)x
10.76
12.02
11.86
11.80
12.54
13.33
14.22
14.42
16.92
16.09
37.04
14.42
12.94
60
18.60
EV/EBITx
16.05
16.03
18.90
21.07
23.16
22.07
22.70
21.37
20.15
21.84
11.98
21.84
21.22
39
26.71
FCF yield (avg)%
21.04
22.93
24.92
22.34
24.85
25.54
27.80
28.73
29.50
29.24
6.20
28.73
25.23
14
23.54
FCF margin%
3.51
5.53
6.34
5.99
5.23
3.45
2.28
0.40
0.40
0.40
24.98
0.40
3.48
33
0.984
FCF / Net incomex
1.043
1.120
1.264
1.330
1.424
1.522
1.719
1.622
1.659
1.749
1.675
1.659
1.473
40
13.68
ROIC%
8.84
10.96
10.04
13.03
12.35
14.83
13.99
11.39
11.20
11.92
24.41
11.92
11.65
14
3.83
Return on equity%
6.33
5.06
4.86
5.08
7.67
10.34
12.19
11.96
10.14
11.57
5.77
11.57
8.90
58
14.66
Return on assets%
21.62
20.16
22.32
19.39
21.15
21.23
23.90
23.50
24.47
25.20
28.80
23.90
21.97
64
0.37
EPS¥
0.33
0.32
0.36
0.33
0.35
0.34
0.30
0.31
0.31
0.34
0.40
(0.86%)
1.11%
—
20.12
EPS growth%
12.36
13.18
10.91
8.18
6.40
4.80
7.08
5.83
2.85
3.35
16.60
4.80
6.74
20
0.36
Bookvalue per sh¥
0.33
0.30
0.31
0.31
0.33
0.35
0.33
0.32
0.32
0.34
0.16
1.06%
0.39%
—
0.34
FCF per share¥
0.29
0.28
0.27
0.29
0.34
0.32
0.33
0.38
0.40
0.46
0.43
6.47%
4.24%
—
0.30
Dividend per sh¥
0.26
0.29
0.29
0.29
0.27
0.29
0.34
0.31
0.31
0.29
0.20
1.26%
2.32%
—
7.44
Div yield (avg)%
17.46
18.60
18.49
17.34
14.47
14.61
17.20
14.51
14.79
17.44
18.56
14.79
17.27
19
29.09
Payout ratio%
13.49
13.13
15.86
16.67
14.55
14.95
15.02
17.44
17.61
18.91
27.91
17.44
15.44
6
0.791
Shares (diluted)B
1.161
1.087
1.114
1.119
1.057
1.081
1.010
1.022
0.991
0.929
0.776
(2.56%)
(2.50%)
88
22.27
Buyback yield%
20.81
22.20
19.48
22.32
21.08
23.99
25.15
25.99
25.81
27.51
11.76
25.81
23.15
89
0.621
D/E ratiox
2.114
2.481
2.411
2.359
2.558
2.661
3.156
3.696
3.923
4.051
0.822
3.696
2.609
41
297.3
Enterprise value¥M
395.0
383.3
411.6
405.9
408.3
412.5
382.9
410.0
430.7
455.6
29.56
2.22%
2.09%
19
519.5
LT debt¥M
360.1
373.7
413.8
472.4
557.7
579.7
682.7
653.8
710.0
826.2
537.1
8.18%
9.55%
39
Revenue
¥597.4M
2.88%
1.00×
Cost of revenue
¥391.1M
3.15%
1.03×
Operating expenses
¥79.57M
2.34%
0.95×
Cash and investments
20.37%
Spread over hurdle
32.15%