136.5
Revenue¥M
296.6
310.2
332.9
355.6
379.1
391.5
417.1
432.2
464.7
483.1
148.3
4.97%
5.72%
27
11.14
Revenue growth%
9.73
7.91
8.20
8.80
9.17
6.28
5.37
7.05
8.53
7.07
24.50
7.05
8.05
12
9.36
Gross margin%
14.20
14.19
14.34
12.39
14.20
15.22
14.45
15.72
15.39
17.19
17.09
15.39
14.40
30
4.03
Operating margin%
2.12
4.36
7.27
5.88
3.78
2.41
1.73
4.59
5.00
4.32
7.37
4.32
4.34
37
24.21
Net margin%
14.38
13.62
15.98
17.81
17.72
14.96
14.03
11.32
13.56
10.91
29.00
13.56
14.21
34
19.75
P/E ratio (avg)x
12.78
14.63
16.48
15.34
16.06
18.34
19.73
19.69
22.08
24.27
19.13
19.73
17.41
41
33.92
EV/EBITx
9.161
9.699
9.345
9.465
9.484
9.317
10.31
10.56
9.825
10.50
7.563
10.31
9.591
94
12.56
FCF yield (avg)%
22.03
23.10
20.22
18.23
20.79
18.83
19.37
18.05
16.62
15.71
24.24
18.05
19.10
8
13.23
FCF margin%
21.84
24.37
25.86
22.99
23.44
23.17
20.90
22.95
21.65
20.60
20.55
21.65
22.97
56
0.637
FCF / Net incomex
0.286
0.262
0.242
0.249
0.220
0.228
0.203
0.220
0.225
0.196
1.301
0.220
0.227
29
21.98
ROIC%
28.19
30.35
29.34
28.17
28.68
29.71
32.56
33.72
33.68
33.34
27.89
33.34
30.03
61
11.68
Return on equity%
4.88
4.63
3.40
5.69
5.92
3.65
1.54
1.94
2.28
0.40
3.27
1.94
3.53
26
9.35
Return on assets%
3.95
3.42
0.49
0.40
0.40
3.21
5.27
4.91
2.68
0.84
28.51
3.21
2.95
84
0.12
EPS¥
0.16
0.16
0.14
0.13
0.13
0.14
0.14
0.13
0.13
0.11
0.13
(3.51%)
(4.55%)
—
2.36
EPS growth%
23.72
25.51
26.78
26.43
29.24
29.33
26.55
29.14
26.66
27.57
18.92
27.57
26.72
77
0.65
Bookvalue per sh¥
0.90
1.01
1.02
1.15
1.15
1.07
1.06
1.06
1.12
1.17
0.64
0.48%
3.87%
—
0.59
FCF per share¥
0.25
0.24
0.21
0.20
0.20
0.21
0.18
0.16
0.15
0.15
0.50
(5.48%)
(5.91%)
—
0.12
Dividend per sh¥
0.66
0.64
0.68
0.66
0.60
0.68
0.76
0.68
0.75
0.74
0.11
4.42%
0.99%
—
12.37
Div yield (avg)%
17.51
17.09
18.51
18.10
16.74
14.25
15.90
15.13
16.54
14.05
12.71
15.13
16.64
60
18.24
Payout ratio%
1.45
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.81
8.71
0.40
0.40
32
390.1
Shares (diluted)M
346.6
366.6
360.3
401.1
357.5
357.8
335.4
359.7
322.2
322.2
388.5
(2.06%)
(0.64%)
22
26.10
Buyback yield%
23.92
24.90
25.80
24.58
26.96
27.50
26.95
25.19
25.72
28.15
29.24
26.95
25.76
25
1.418
D/E ratiox
0.520
0.604
0.573
0.581
0.640
0.615
0.684
0.671
0.664
0.701
0.837
0.671
0.628
55
41.44
Enterprise value¥M
437.0
419.6
471.1
489.8
549.8
515.1
490.9
496.5
523.9
611.0
64.38
2.13%
4.21%
22
133.2
LT debt¥M
153.5
180.6
182.0
211.8
241.1
266.4
255.7
254.6
297.0
319.9
400.4
5.82%
8.94%
9
Revenue
¥483.1M
5.72%
1.00×
Cost of revenue
¥259.9M
6.03%
1.03×
Operating expenses
¥117.0M
5.41%
0.97×
Cash and investments
16.12%
Spread over hurdle
14.72%