145.5
Revenue¥M
350.8
369.5
395.2
412.2
448.3
468.1
496.3
537.2
572.5
610.2
153.1
6.36%
6.36%
73
11.25
Revenue growth%
9.02
9.48
6.80
9.34
8.62
10.78
8.51
9.11
9.99
10.38
15.32
9.99
9.22
16
11.59
Gross margin%
27.29
25.26
22.52
23.22
24.53
26.17
25.06
27.45
27.85
30.69
29.25
27.45
25.71
24
28.42
Operating margin%
21.56
22.00
21.79
24.67
25.36
23.08
20.12
19.93
17.06
15.89
19.55
19.93
21.67
38
8.89
Net margin%
9.23
11.44
12.66
11.69
14.04
14.37
15.24
15.71
14.93
15.13
9.24
15.13
14.21
13
32.34
P/E ratio (avg)x
37.84
40.71
37.45
43.05
41.17
47.32
50.48
51.02
56.43
61.52
29.35
51.02
45.18
14
35.66
EV/EBITx
13.77
14.89
14.74
14.32
15.48
16.55
15.85
16.99
15.68
17.56
6.352
16.55
15.58
54
20.67
FCF yield (avg)%
16.39
15.05
16.21
17.00
18.43
20.86
23.07
22.05
22.98
22.64
28.95
22.64
19.64
24
21.33
FCF margin%
19.53
22.48
21.69
23.91
24.01
21.86
21.66
19.20
17.82
18.47
26.90
19.20
21.68
76
1.677
FCF / Net incomex
1.323
1.314
1.380
1.472
1.559
1.515
1.665
1.712
1.758
1.682
1.368
1.682
1.537
6
27.93
ROIC%
25.76
25.07
23.89
26.20
23.92
22.20
20.20
22.12
22.77
22.30
23.75
22.20
23.33
94
5.76
Return on equity%
9.83
12.75
10.90
8.59
7.02
5.36
4.49
6.26
4.35
5.37
22.93
5.36
6.64
47
29.06
Return on assets%
30.99
33.40
35.37
33.67
34.39
34.30
33.16
32.16
29.69
30.08
14.04
32.16
33.28
31
0.09
EPS¥
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.09
(10.26%)
(7.16%)
—
3.12
EPS growth%
23.91
25.59
24.04
23.47
20.56
20.31
20.15
17.35
15.14
14.23
5.62
17.35
20.43
48
0.08
Bookvalue per sh¥
0.20
0.19
0.19
0.20
0.22
0.23
0.23
0.20
0.20
0.21
0.16
(0.81%)
0.85%
—
0.09
FCF per share¥
0.30
0.34
0.39
0.43
0.44
0.50
0.49
0.54
0.64
0.65
0.24
7.98%
8.99%
—
0.09
Dividend per sh¥
0.23
0.23
0.23
0.24
0.28
0.26
0.27
0.26
0.30
0.34
0.09
4.09%
5.19%
—
18.09
Div yield (avg)%
25.53
26.96
27.70
29.49
26.89
28.54
28.97
27.80
30.59
28.16
23.67
28.54
27.98
64
15.98
Payout ratio%
14.49
15.51
13.10
12.70
15.00
13.04
11.37
13.52
10.52
11.12
19.40
11.37
13.07
10
1.522
Shares (diluted)B
1.968
1.987
2.010
2.275
2.544
2.928
3.286
3.105
3.120
3.363
1.559
5.74%
5.49%
50
18.96
Buyback yield%
30.81
32.81
32.42
33.05
30.43
28.67
29.77
28.69
29.89
31.59
4.18
29.77
30.62
48
1.555
D/E ratiox
1.783
1.657
1.476
1.345
1.305
1.414
1.526
1.601
1.478
1.319
1.706
1.478
1.477
26
413.1
Enterprise value¥M
355.8
379.5
400.0
440.1
482.3
454.5
469.2
440.9
405.0
427.6
104.7
(2.38%)
2.35%
80
177.8
LT debt¥M
310.3
287.8
295.1
318.0
292.2
314.5
327.4
341.3
346.6
367.9
603.7
4.72%
1.16%
8
Revenue
¥610.2M
6.36%
1.00×
Cost of revenue
¥345.0M
6.85%
1.05×
Operating expenses
¥96.59M
5.21%
0.90×
Cash and investments
18.06%
Spread over hurdle
43.12%