182.6
Revenue¥M
398.5
426.6
444.9
466.9
498.8
527.6
549.5
567.0
598.8
626.9
191.2
4.68%
5.24%
33
13.64
Revenue growth%
21.21
23.13
21.86
18.93
17.02
17.48
18.60
15.71
16.81
18.73
3.96
17.48
18.66
24
27.65
Gross margin%
3.75
1.24
4.00
3.70
5.12
7.45
10.16
10.83
12.65
12.28
20.48
10.83
6.28
29
10.74
Operating margin%
1.34
0.40
1.17
2.75
0.40
3.27
3.54
6.47
4.69
4.91
10.12
4.69
3.01
82
6.06
Net margin%
10.84
9.66
7.09
5.25
3.18
2.15
4.43
1.90
0.40
0.56
18.76
1.90
3.80
70
26.38
P/E ratio (avg)x
38.24
36.11
41.18
39.08
42.33
42.59
47.25
45.59
43.36
47.59
16.39
45.59
42.46
28
31.48
EV/EBITx
42.40
45.67
49.13
49.60
48.51
49.63
49.12
58.37
58.85
68.70
34.89
58.37
49.36
44
25.27
FCF yield (avg)%
28.29
29.00
31.98
30.80
31.88
34.31
36.73
36.74
39.61
38.65
23.80
36.74
33.14
75
19.68
FCF margin%
14.34
11.96
12.05
13.48
12.36
10.74
10.70
8.55
6.55
9.50
14.77
9.50
11.35
27
0.662
FCF / Net incomex
1.405
1.403
1.306
1.275
1.429
1.312
1.368
1.488
1.356
1.538
1.587
1.368
1.386
56
24.49
ROIC%
9.19
6.73
8.83
9.75
8.17
9.30
6.51
4.60
3.55
1.56
26.08
4.60
7.45
45
10.06
Return on equity%
10.06
9.46
12.39
11.19
8.79
8.76
5.82
5.24
2.51
3.33
29.75
5.24
8.77
72
11.64
Return on assets%
6.72
8.66
5.67
8.47
9.26
8.32
9.75
12.13
13.15
10.24
11.42
10.24
8.96
49
0.09
EPS¥
0.10
0.09
0.10
0.11
0.11
0.12
0.11
0.11
0.12
0.12
0.10
0.48%
2.62%
—
22.05
EPS growth%
13.00
12.81
11.41
13.64
12.61
10.66
8.66
9.05
7.80
7.88
27.66
8.66
11.03
87
0.05
Bookvalue per sh¥
0.17
0.18
0.19
0.21
0.23
0.23
0.27
0.28
0.29
0.33
0.15
8.05%
6.75%
—
0.23
FCF per share¥
0.12
0.11
0.11
0.11
0.10
0.11
0.10
0.11
0.11
0.10
0.16
(0.53%)
(1.32%)
—
0.15
Dividend per sh¥
0.08
0.09
0.08
0.08
0.10
0.11
0.13
0.13
0.15
0.16
0.10
10.49%
6.50%
—
25.80
Div yield (avg)%
11.95
12.86
12.90
11.23
14.04
16.97
19.83
22.70
22.68
22.71
20.93
22.68
15.51
28
25.17
Payout ratio%
0.49
0.40
0.40
3.16
2.08
0.57
0.99
2.93
2.26
4.22
4.11
2.26
1.54
52
1.100
Shares (diluted)B
1.095
0.945
0.947
1.041
1.085
0.979
0.868
0.888
0.937
0.986
1.146
(1.89%)
(1.81%)
78
18.45
Buyback yield%
24.13
25.58
26.36
26.68
28.20
28.62
31.37
32.91
32.31
35.17
21.89
32.31
28.41
94
0.461
D/E ratiox
1.376
1.307
1.113
0.974
0.868
0.809
0.815
0.862
0.849
0.847
0.768
0.847
0.865
94
155.5
Enterprise value¥M
314.1
331.0
347.3
399.6
426.0
424.3
492.8
514.3
605.5
712.5
94.15
10.83%
8.93%
22
157.7
LT debt¥M
172.0
176.2
188.7
180.6
206.8
231.0
258.4
293.6
314.4
325.8
51.43
9.52%
8.29%
35
Revenue
¥626.9M
5.24%
1.00×
Cost of revenue
¥398.3M
5.47%
1.02×
Operating expenses
¥64.35M
4.44%
0.93×
Cash and investments
16.85%
Spread over hurdle
39.56%