77.10
Revenue¥M
380.1
380.8
388.6
399.1
399.3
412.9
408.2
419.6
427.3
438.1
80.40
1.87%
1.58%
27
5.27
Revenue growth%
16.81
17.75
15.02
16.35
17.57
16.59
19.29
19.36
20.12
21.55
14.55
19.36
17.66
18
11.46
Gross margin%
7.57
10.49
10.68
8.40
6.83
4.90
2.17
0.40
0.40
0.40
21.97
0.40
5.87
6
13.56
Operating margin%
17.06
18.19
20.59
21.20
20.50
22.06
21.96
19.73
17.74
15.70
13.78
19.73
20.12
65
8.12
Net margin%
20.53
19.27
21.81
24.72
27.15
29.88
32.52
29.86
27.46
25.20
14.04
29.86
26.17
8
8.544
P/E ratio (avg)x
46.85
52.53
62.73
63.97
71.68
75.06
83.09
96.01
109.2
116.3
30.78
96.01
73.37
50
18.82
EV/EBITx
43.44
50.97
53.18
51.94
49.69
56.66
53.64
53.98
51.52
51.17
31.70
53.64
51.73
72
24.13
FCF yield (avg)%
16.97
17.28
17.21
19.90
21.77
20.48
20.75
20.28
21.71
24.48
16.67
20.75
20.38
88
13.34
FCF margin%
6.75
6.96
5.22
3.78
5.46
4.19
5.98
7.91
6.95
9.85
17.86
6.95
6.37
85
1.505
FCF / Net incomex
2.058
2.052
2.026
2.105
2.118
2.329
2.293
2.174
2.166
2.325
0.713
2.293
2.142
20
5.82
ROIC%
5.73
8.08
6.19
5.19
4.98
4.78
1.93
1.28
0.40
1.06
13.13
1.28
4.88
51
16.32
Return on equity%
10.80
13.49
14.33
15.26
13.74
15.42
17.90
16.11
14.47
16.07
2.58
16.07
14.87
16
13.55
Return on assets%
5.10
5.91
5.48
6.13
7.94
6.90
6.68
5.10
3.13
5.72
14.69
5.72
5.82
88
0.42
EPS¥
0.47
0.44
0.45
0.45
0.49
0.53
0.53
0.49
0.54
0.61
0.43
4.77%
1.79%
—
19.70
EPS growth%
0.40
1.26
3.42
1.37
1.79
0.40
1.31
2.36
2.98
1.99
28.13
1.99
1.58
87
0.85
Bookvalue per sh¥
0.14
0.13
0.12
0.11
0.11
0.10
0.09
0.08
0.08
0.07
0.53
(7.52%)
(7.34%)
—
0.99
FCF per share¥
0.86
0.94
0.81
0.86
0.92
0.81
0.72
0.67
0.70
0.62
0.99
(7.54%)
(4.27%)
—
0.35
Dividend per sh¥
0.47
0.51
0.50
0.48
0.45
0.44
0.45
0.46
0.45
0.44
0.31
(0.74%)
(0.78%)
—
8.78
Div yield (avg)%
6.02
3.43
4.49
4.59
2.27
1.73
2.05
3.77
5.81
7.27
25.72
3.77
4.13
59
12.34
Payout ratio%
13.81
10.88
12.45
14.28
13.55
13.65
10.87
13.76
12.40
10.69
25.75
12.40
13.00
85
299.8
Shares (diluted)M
266.3
279.4
280.8
250.6
232.1
198.6
213.8
221.7
232.6
250.6
299.0
1.54%
(0.14%)
81
5.42
Buyback yield%
27.97
26.77
27.40
26.65
25.54
23.31
21.47
21.01
22.08
20.22
2.74
21.47
24.43
39
0.587
D/E ratiox
1.231
1.466
1.741
2.056
2.036
2.387
2.416
2.803
3.372
3.802
1.341
2.803
2.221
89
353.7
Enterprise value¥M
15.42
16.12
14.68
13.68
13.25
13.10
11.41
10.17
10.92
11.98
266.3
(2.00%)
(3.37%)
43
171.8
LT debt¥M
405.6
373.3
365.8
384.3
396.6
426.4
401.2
383.2
402.4
383.7
21.94
(0.66%)
(1.14%)
9
Revenue
¥438.1M
1.58%
1.00×
Cost of revenue
¥233.2M
1.72%
1.01×
Operating expenses
¥102.5M
1.44%
0.99×
Cash and investments
18.35%
Spread over hurdle
28.78%