154.6
Revenue¥M
222.1
239.3
264.1
283.0
309.0
342.3
368.8
406.1
448.4
486.5
166.0
9.50%
9.00%
86
13.84
Revenue growth%
5.42
6.80
4.38
3.13
4.56
6.50
4.81
4.83
2.16
1.23
12.46
4.81
4.68
40
8.64
Gross margin%
11.79
9.03
11.97
10.38
8.68
10.08
12.80
10.95
10.61
8.37
29.87
10.61
10.49
23
20.87
Operating margin%
17.18
16.95
15.16
15.62
18.28
16.94
15.50
15.55
13.50
12.95
21.13
15.50
15.58
89
19.74
Net margin%
22.81
21.11
20.18
18.79
15.83
14.25
16.07
17.65
19.62
18.93
23.15
17.65
18.86
93
16.24
P/E ratio (avg)x
15.37
17.41
17.23
17.74
18.89
18.49
20.87
23.90
27.03
26.10
19.79
23.90
18.69
95
26.67
EV/EBITx
13.21
15.49
16.36
18.31
19.80
20.49
19.88
22.19
22.89
25.12
31.02
22.19
19.84
64
9.29
FCF yield (avg)%
1.55
2.84
4.68
2.58
3.38
5.11
5.38
6.97
4.18
2.51
21.55
5.11
3.78
38
29.03
FCF margin%
8.00
7.91
10.37
10.70
9.62
10.63
13.62
11.08
9.97
11.31
13.87
11.08
10.50
31
1.174
FCF / Net incomex
0.248
0.256
0.271
0.257
0.265
0.272
0.311
0.309
0.297
0.272
1.673
0.297
0.272
56
2.23
ROIC%
19.14
20.50
22.70
23.44
24.57
22.10
22.65
21.30
19.44
16.70
7.54
21.30
21.70
10
12.08
Return on equity%
6.23
4.25
5.37
4.73
6.49
5.42
3.18
0.40
0.40
2.14
28.49
2.14
4.49
57
17.14
Return on assets%
19.86
22.07
20.18
18.66
19.47
21.18
18.73
20.05
18.84
21.83
29.23
20.05
19.96
77
0.50
EPS¥
1.23
1.40
1.49
1.67
1.90
2.21
2.29
2.25
2.13
2.49
0.54
5.50%
8.29%
—
3.93
EPS growth%
9.16
8.50
10.42
9.02
10.02
11.27
9.64
12.20
14.58
15.85
10.96
12.20
10.22
50
0.45
Bookvalue per sh¥
1.73
1.96
1.89
2.15
2.21
2.38
2.35
2.58
2.53
2.46
1.38
2.17%
3.48%
—
1.50
FCF per share¥
1.09
1.11
1.21
1.20
1.09
1.14
0.99
0.84
0.86
0.77
1.67
(6.64%)
(3.44%)
—
1.38
Dividend per sh¥
0.65
0.61
0.55
0.55
0.60
0.58
0.57
0.54
0.49
0.56
1.49
(1.61%)
(1.62%)
—
17.24
Div yield (avg)%
6.50
7.58
8.50
8.23
5.36
4.06
6.73
5.22
3.77
2.89
4.42
4.06
5.93
7
24.17
Payout ratio%
26.69
27.82
27.61
27.70
30.24
31.93
31.07
29.74
29.56
31.28
20.31
31.07
29.65
84
260.5
Shares (diluted)M
425.6
484.8
585.9
643.5
658.3
662.2
716.7
784.4
845.1
891.5
268.5
6.26%
8.75%
92
21.03
Buyback yield%
24.93
23.00
23.82
24.46
24.40
25.07
27.09
24.39
23.12
20.74
8.54
24.39
24.39
12
0.865
D/E ratiox
2.481
2.409
2.410
2.550
2.616
2.946
3.092
3.053
3.434
3.518
0.440
3.092
2.781
74
570.1
Enterprise value¥M
121.7
115.9
127.3
129.6
121.4
128.5
120.7
120.7
117.5
114.4
315.2
(1.18%)
(0.15%)
27
178.5
LT debt¥M
473.6
527.7
500.9
454.2
414.2
467.9
522.2
546.1
606.7
673.7
563.4
10.22%
2.48%
64
Revenue
¥486.5M
9.00%
1.00×
Cost of revenue
¥274.9M
9.33%
1.03×
Operating expenses
¥66.65M
8.92%
0.99×
Cash and investments
16.57%
Goodwill & intangibles
14.67%
Spread over hurdle
46.94%