38.64
Revenue¥M
382.0
422.6
450.4
496.3
543.2
583.8
637.8
685.7
730.4
780.0
42.82
7.50%
8.32%
49
26.74
Revenue growth%
15.92
14.92
13.63
15.57
14.58
14.65
14.10
15.99
18.28
17.60
16.86
15.99
15.25
24
25.28
Gross margin%
27.54
27.69
26.54
24.67
26.98
24.04
25.68
28.18
28.24
27.10
19.20
27.10
27.04
24
10.05
Operating margin%
20.30
17.44
14.56
12.70
11.36
13.77
15.98
16.55
19.29
18.07
27.89
16.55
16.27
79
15.81
Net margin%
22.39
23.04
22.52
19.80
20.28
17.75
19.53
19.63
18.44
19.09
15.67
19.09
19.71
30
18.01
P/E ratio (avg)x
25.09
26.84
28.73
31.96
34.26
31.17
35.01
38.00
41.91
40.35
23.66
38.00
33.11
51
30.59
EV/EBITx
21.22
23.42
25.15
25.65
26.41
26.93
29.96
31.19
29.33
27.71
31.12
29.33
26.67
38
13.61
FCF yield (avg)%
5.03
2.73
5.14
2.25
2.25
5.13
4.50
2.63
0.52
0.40
3.99
2.63
2.68
14
29.98
FCF margin%
35.30
35.91
38.60
37.81
40.46
42.92
42.06
39.18
40.24
42.17
21.92
42.06
39.71
80
1.699
FCF / Net incomex
1.037
1.162
1.074
1.078
0.991
1.038
0.964
0.924
0.880
0.875
0.858
0.924
1.014
89
9.83
ROIC%
17.28
14.39
15.38
17.56
16.68
16.62
14.99
17.98
16.05
17.22
4.65
16.62
16.65
47
25.33
Return on equity%
15.23
17.34
19.28
18.92
19.62
18.02
15.35
18.08
18.54
17.02
26.78
18.02
18.05
81
8.94
Return on assets%
28.96
30.42
28.27
30.18
28.58
30.21
28.69
28.10
29.02
29.59
10.39
29.02
28.99
82
0.91
EPS¥
0.19
0.18
0.21
0.21
0.23
0.25
0.27
0.29
0.30
0.34
0.94
8.28%
5.99%
—
7.17
EPS growth%
9.62
11.17
13.73
15.57
17.71
19.04
21.38
20.36
22.66
24.31
29.19
21.38
18.37
69
0.89
Bookvalue per sh¥
0.82
0.71
0.77
0.69
0.73
0.68
0.72
0.72
0.67
0.69
0.37
(1.06%)
(1.73%)
—
0.75
FCF per share¥
0.20
0.19
0.18
0.17
0.15
0.16
0.17
0.19
0.17
0.16
0.97
0.46%
(2.23%)
—
0.69
Dividend per sh¥
0.95
1.10
1.28
1.31
1.28
1.46
1.43
1.34
1.41
1.36
0.74
1.18%
4.55%
—
5.42
Div yield (avg)%
18.70
19.34
18.64
16.41
14.34
13.61
12.35
12.47
13.68
12.12
13.03
12.47
14.01
33
3.95
Payout ratio%
25.05
26.55
25.92
25.54
24.39
24.67
23.37
26.23
23.84
21.61
29.19
23.84
24.86
59
608.8
Shares (diluted)M
794.8
864.7
945.8
841.7
825.2
744.7
743.7
682.2
764.8
843.1
598.2
0.43%
0.13%
83
12.76
Buyback yield%
4.93
4.62
4.39
2.00
0.95
0.40
1.85
0.40
0.40
0.40
20.60
0.40
1.40
86
1.665
D/E ratiox
0.830
0.737
0.801
0.819
0.734
0.702
0.627
0.570
0.494
0.427
1.435
0.570
0.718
57
149.4
Enterprise value¥M
42.58
41.19
43.26
45.34
42.76
45.81
49.48
53.42
60.97
60.67
625.4
7.25%
3.97%
66
61.73
LT debt¥M
697.3
739.0
702.8
769.3
756.5
774.6
716.9
670.6
705.0
759.7
179.6
0.08%
0.91%
77
Revenue
¥780.0M
8.32%
1.00×
Cost of revenue
¥448.6M
8.51%
1.02×
Operating expenses
¥98.56M
7.51%
0.93×
Cash and investments
18.96%
Spread over hurdle
66.37%