197.5
Revenue¥M
356.8
372.2
384.6
403.2
415.4
430.4
450.1
451.2
470.4
489.0
210.0
3.32%
3.37%
21
27.49
Revenue growth%
18.15
17.80
17.33
17.19
15.86
15.25
14.27
13.23
12.24
12.71
18.77
13.23
15.56
80
22.65
Gross margin%
16.35
13.90
11.22
9.83
7.40
5.33
3.86
1.59
2.46
4.33
20.37
3.86
6.37
36
18.77
Operating margin%
8.05
10.93
13.28
13.62
12.33
15.29
13.09
13.73
10.80
9.24
3.87
13.09
12.71
26
21.20
Net margin%
16.04
13.20
11.13
9.76
7.60
5.47
5.95
3.15
0.40
2.60
12.09
3.15
6.77
58
35.05
P/E ratio (avg)x
27.14
28.41
33.82
32.83
38.22
39.90
47.59
50.79
51.11
53.25
7.569
50.79
39.06
28
35.68
EV/EBITx
16.44
15.87
17.20
20.05
20.05
20.63
22.88
23.21
24.59
27.70
17.63
23.21
20.34
56
6.32
FCF yield (avg)%
23.20
21.76
20.50
20.31
20.62
19.21
17.59
19.71
20.34
23.29
20.91
19.71
20.42
78
15.68
FCF margin%
19.98
17.00
17.58
17.79
17.95
17.88
16.99
16.10
16.35
14.91
4.45
16.35
17.29
45
1.382
FCF / Net incomex
1.220
1.292
1.275
1.177
1.233
1.045
1.066
0.985
1.017
1.071
0.968
1.045
1.124
23
23.46
ROIC%
22.68
24.39
24.52
22.07
22.35
21.92
19.76
21.74
21.07
22.17
20.94
21.74
22.12
20
16.60
Return on equity%
15.17
15.47
17.01
18.73
18.38
19.84
18.39
19.73
19.91
19.78
22.61
19.78
18.56
23
3.60
Return on assets%
12.98
11.94
13.01
13.60
13.09
13.24
14.16
13.03
11.83
14.11
5.58
13.24
13.06
36
0.20
EPS¥
0.43
0.44
0.40
0.41
0.42
0.41
0.45
0.49
0.54
0.54
0.21
5.25%
3.04%
—
20.65
EPS growth%
26.46
26.52
28.08
25.82
28.11
25.60
24.55
23.12
25.84
28.51
24.75
25.60
26.15
64
0.45
Bookvalue per sh¥
0.27
0.31
0.37
0.37
0.39
0.45
0.43
0.49
0.51
0.57
0.62
8.02%
8.40%
—
0.80
FCF per share¥
0.51
0.59
0.66
0.64
0.67
0.66
0.67
0.75
0.83
0.92
0.15
6.62%
7.21%
—
0.79
Dividend per sh¥
0.33
0.29
0.28
0.28
0.25
0.26
0.23
0.24
0.22
0.21
0.59
(3.13%)
(4.16%)
—
16.16
Div yield (avg)%
6.50
5.20
3.68
4.79
1.87
0.40
0.40
3.26
1.83
0.40
29.14
0.40
2.57
32
16.36
Payout ratio%
15.33
12.50
11.28
9.11
6.55
7.50
5.45
2.50
1.34
0.40
11.73
2.50
7.02
75
357.3
Shares (diluted)M
571.5
599.5
683.4
777.1
839.7
807.3
756.6
747.8
718.8
732.9
351.1
(2.68%)
2.77%
54
23.63
Buyback yield%
14.29
11.96
12.04
15.02
15.96
13.06
11.53
12.35
13.02
11.63
8.92
12.35
12.68
23
0.423
D/E ratiox
1.166
1.196
1.328
1.414
1.452
1.323
1.483
1.573
1.682
1.802
1.230
1.573
1.433
90
430.2
Enterprise value¥M
143.1
142.7
147.7
164.4
180.7
192.5
198.7
186.2
206.2
197.3
221.7
1.77%
2.04%
48
42.40
LT debt¥M
190.6
180.6
165.8
149.6
167.2
175.0
161.7
152.2
152.1
156.5
214.0
(1.32%)
(2.33%)
55
Revenue
¥489.0M
3.37%
1.00×
Cost of revenue
¥208.2M
3.08%
0.97×
Operating expenses
¥105.9M
3.06%
0.97×
Cash and investments
18.06%
Goodwill & intangibles
17.05%
Spread over hurdle
11.45%