450.0
Revenue¥M
491.3
512.1
549.9
578.0
627.7
654.1
698.2
755.0
811.5
876.1
486.2
6.90%
6.47%
77
12.30
Revenue growth%
9.58
9.80
7.47
5.83
3.47
5.10
6.20
9.13
10.21
7.68
4.22
7.68
7.57
50
29.72
Gross margin%
4.15
4.69
1.81
3.86
3.38
0.52
0.87
0.40
2.18
0.40
25.42
0.52
1.99
19
18.61
Operating margin%
20.51
17.77
17.22
17.79
15.22
16.44
17.91
19.61
21.59
23.71
14.18
19.61
17.85
87
29.60
Net margin%
0.40
2.99
1.78
0.54
0.40
2.36
0.61
0.93
0.40
0.40
28.71
0.61
0.58
50
20.98
P/E ratio (avg)x
10.16
9.414
9.200
8.582
8.327
8.352
9.229
9.877
9.207
9.393
21.53
9.229
9.218
88
29.72
EV/EBITx
42.58
51.54
54.68
64.07
68.65
74.59
73.55
75.89
81.22
97.66
32.76
75.89
71.10
79
6.14
FCF yield (avg)%
30.94
33.80
34.70
33.24
32.12
33.88
36.19
34.16
31.51
29.99
15.06
33.88
33.52
44
8.05
FCF margin%
21.35
19.79
18.52
17.97
16.13
18.75
20.32
19.97
19.36
17.93
16.38
19.36
19.06
50
0.971
FCF / Net incomex
0.137
0.154
0.159
0.170
0.166
0.152
0.143
0.160
0.167
0.152
0.389
0.152
0.157
65
25.90
ROIC%
27.39
25.97
23.30
25.68
24.03
22.39
21.71
22.71
24.38
24.10
4.09
22.71
24.07
34
5.12
Return on equity%
6.47
8.13
9.63
7.18
8.31
11.22
11.89
10.79
9.32
6.42
4.19
10.79
8.82
38
21.48
Return on assets%
8.74
9.47
12.34
13.79
14.48
13.00
15.79
16.97
19.97
21.25
22.18
16.97
14.13
90
0.19
EPS¥
0.68
0.79
0.86
0.95
1.09
1.21
1.35
1.31
1.33
1.52
0.19
7.02%
8.88%
—
12.20
EPS growth%
12.28
9.63
8.69
8.57
10.35
13.24
15.75
13.50
13.97
12.17
29.10
13.50
12.22
69
0.41
Bookvalue per sh¥
1.32
1.43
1.47
1.40
1.63
1.62
1.82
2.11
2.33
2.72
0.65
10.78%
7.51%
—
0.94
FCF per share¥
0.42
0.41
0.41
0.45
0.50
0.49
0.47
0.48
0.54
0.58
0.38
3.15%
3.66%
—
0.50
Dividend per sh¥
0.73
0.77
0.86
0.94
1.09
1.10
1.08
1.09
1.11
1.18
0.73
1.56%
6.58%
—
9.96
Div yield (avg)%
12.69
10.09
12.14
9.55
9.13
10.48
7.94
7.45
7.13
5.98
21.51
7.45
9.34
31
7.07
Payout ratio%
9.28
7.26
9.74
11.32
9.08
8.88
10.23
9.79
10.22
11.94
16.64
10.22
9.76
33
184.0
Shares (diluted)M
166.1
177.8
187.0
185.1
159.6
142.3
139.7
126.2
128.3
133.8
175.8
(3.47%)
(2.36%)
17
10.56
Buyback yield%
26.03
23.98
22.56
23.34
24.53
22.01
22.82
21.24
19.97
19.97
19.63
21.24
22.69
79
0.421
D/E ratiox
0.066
0.059
0.053
0.052
0.055
0.050
0.054
0.055
0.051
0.045
0.805
0.051
0.054
16
171.9
Enterprise value¥M
155.1
170.3
157.9
174.5
154.4
134.8
147.6
129.9
141.2
152.6
526.4
(0.24%)
(0.34%)
43
123.3
LT debt¥M
26.71
29.55
28.38
30.90
34.35
36.14
34.26
34.43
38.44
42.38
227.6
4.29%
4.88%
94
Revenue
¥876.1M
6.47%
1.00×
Cost of revenue
¥613.3M
6.47%
1.00×
Operating expenses
¥168.8M
6.89%
1.04×
Cash and investments
21.21%
Goodwill & intangibles
18.50%
Spread over hurdle
(2.98%)