420.6
Revenue¥M
642.5
656.5
701.6
720.3
756.2
797.8
825.4
855.7
877.5
921.0
465.9
4.02%
3.92%
93
19.75
Revenue growth%
33.87
33.00
35.24
35.54
34.78
36.56
38.73
38.75
38.75
36.42
28.23
38.73
35.98
57
7.69
Gross margin%
17.33
17.00
14.76
15.41
13.48
14.24
12.69
15.62
15.26
16.63
13.44
15.26
15.33
75
20.92
Operating margin%
25.85
27.46
29.78
31.98
31.27
32.64
32.80
35.34
36.37
36.98
25.18
35.34
32.31
13
21.75
Net margin%
2.71
0.48
0.40
0.40
0.69
0.40
3.31
4.26
2.25
2.63
11.88
2.63
1.47
74
22.66
P/E ratio (avg)x
13.89
15.65
14.26
12.91
11.67
12.98
12.39
11.67
10.72
11.63
32.94
11.67
12.65
73
28.20
EV/EBITx
35.03
32.69
35.16
36.93
40.47
45.23
46.36
43.68
48.78
46.95
20.24
46.36
42.07
70
9.34
FCF yield (avg)%
26.17
26.58
25.98
27.52
29.54
28.74
25.83
27.50
25.98
23.75
7.50
25.98
26.37
8
7.93
FCF margin%
24.74
25.63
27.79
27.15
25.13
24.20
26.15
26.31
25.60
23.65
25.77
25.60
25.62
42
0.756
FCF / Net incomex
0.553
0.488
0.464
0.436
0.465
0.453
0.458
0.423
0.370
0.339
1.026
0.423
0.456
24
15.33
ROIC%
14.50
15.72
16.41
17.44
16.85
14.76
17.27
15.90
13.73
12.05
10.05
14.76
15.81
91
14.94
Return on equity%
7.52
8.57
8.01
5.50
3.85
4.90
6.64
7.21
7.74
6.56
19.12
6.64
6.93
75
14.12
Return on assets%
10.66
10.37
12.94
10.15
8.86
8.22
6.01
8.45
6.38
7.46
21.87
7.46
8.66
57
2.15
EPS¥
1.26
1.29
1.17
1.28
1.17
1.08
1.10
0.96
1.00
0.95
2.33
(4.02%)
(2.70%)
—
24.30
EPS growth%
19.79
20.73
18.02
16.71
17.43
19.34
17.85
19.94
21.35
22.54
7.04
19.94
19.57
95
1.70
Bookvalue per sh¥
4.66
4.60
5.00
4.84
5.07
5.18
5.16
5.97
7.09
7.50
1.25
8.13%
5.90%
—
1.88
FCF per share¥
1.85
1.88
1.90
1.64
1.52
1.56
1.46
1.29
1.31
1.32
0.80
(2.76%)
(3.55%)
—
1.67
Dividend per sh¥
1.40
1.56
1.71
1.71
1.79
1.82
1.73
1.87
2.03
1.91
1.10
1.32%
2.43%
—
13.32
Div yield (avg)%
15.45
12.71
10.78
9.90
6.91
4.94
2.06
3.85
3.30
3.61
21.71
3.61
5.93
41
20.79
Payout ratio%
20.51
22.66
21.81
22.96
23.31
25.03
22.85
25.70
26.31
28.20
18.38
25.70
23.14
12
157.8
Shares (diluted)M
155.5
136.2
138.5
123.2
111.5
115.8
111.0
103.7
108.6
107.4
154.0
(0.75%)
(4.38%)
26
8.68
Buyback yield%
28.28
27.37
26.92
28.42
31.42
31.21
31.17
34.04
35.86
36.86
13.49
34.04
31.19
15
1.177
D/E ratiox
1.814
2.029
2.154
2.262
2.100
2.044
2.023
2.201
2.073
2.157
0.663
2.073
2.087
67
465.0
Enterprise value¥M
324.3
350.7
393.4
431.1
395.4
387.6
428.7
469.3
528.8
553.5
66.23
6.96%
6.75%
30
220.2
LT debt¥M
578.1
632.9
647.3
653.6
748.3
713.2
766.4
858.5
957.6
970.9
35.81
5.35%
5.50%
12
Revenue
¥921.0M
3.92%
1.00×
Cost of revenue
¥495.9M
4.01%
1.01×
Operating expenses
¥119.0M
3.51%
0.96×
Cash and investments
20.39%
Spread over hurdle
15.57%