143.6
Revenue¥M
413.4
425.5
444.0
462.7
475.0
491.1
511.1
528.5
545.7
564.8
158.9
3.52%
3.51%
51
21.28
Revenue growth%
25.62
26.60
29.21
30.91
28.99
29.28
30.58
28.37
25.69
23.81
6.05
28.37
28.68
53
17.28
Gross margin%
2.87
3.29
2.23
1.88
4.17
4.02
3.79
4.59
4.72
3.58
22.09
4.02
3.68
15
12.97
Operating margin%
25.53
26.92
29.48
31.64
28.86
29.59
26.77
27.91
27.65
24.71
12.24
27.65
27.78
14
18.16
Net margin%
13.46
13.26
14.01
13.35
12.63
15.41
13.70
12.53
11.19
12.66
26.63
12.66
13.31
75
25.40
P/E ratio (avg)x
55.35
63.81
72.17
72.19
67.69
65.29
71.99
74.62
74.13
83.22
11.46
74.13
72.08
13
33.36
EV/EBITx
17.47
17.44
17.75
21.10
20.24
23.44
27.53
27.24
27.68
30.54
20.40
27.53
22.27
32
28.61
FCF yield (avg)%
13.57
14.86
17.81
15.03
15.19
15.43
18.35
16.37
16.34
16.99
12.13
16.37
15.88
13
9.01
FCF margin%
23.70
21.65
21.51
20.84
23.14
23.14
21.75
22.43
24.01
24.42
2.29
23.14
22.78
88
1.394
FCF / Net incomex
0.379
0.356
0.326
0.341
0.371
0.346
0.330
0.302
0.295
0.335
1.244
0.330
0.338
80
12.11
ROIC%
9.45
9.85
7.61
8.65
7.38
8.34
9.26
9.87
8.82
8.68
7.17
8.82
8.75
87
11.09
Return on equity%
8.60
7.16
9.16
7.36
8.72
8.32
5.67
2.83
1.72
3.55
15.88
3.55
7.26
43
4.33
Return on assets%
6.77
6.46
9.21
6.39
5.21
7.98
9.25
10.98
8.51
11.19
29.30
9.25
8.25
92
0.13
EPS¥
0.23
0.24
0.22
0.24
0.24
0.26
0.23
0.25
0.27
0.28
0.14
3.55%
1.34%
—
20.07
EPS growth%
1.92
0.40
1.98
3.78
4.29
5.06
5.22
4.86
3.86
5.79
9.77
5.06
4.08
85
0.48
Bookvalue per sh¥
0.76
0.82
0.92
1.03
1.02
0.99
1.06
1.18
1.38
1.45
0.39
7.28%
7.53%
—
0.09
FCF per share¥
0.58
0.54
0.49
0.52
0.49
0.45
0.48
0.52
0.58
0.57
0.49
3.11%
0.60%
—
0.15
Dividend per sh¥
0.17
0.19
0.17
0.17
0.16
0.18
0.18
0.19
0.18
0.19
0.13
2.72%
1.87%
—
7.35
Div yield (avg)%
10.54
12.01
9.96
8.87
10.06
8.78
6.96
7.09
5.09
2.84
23.08
6.96
8.82
45
17.08
Payout ratio%
18.51
17.08
14.89
14.04
11.65
10.26
11.33
13.49
16.25
14.27
21.54
13.49
14.15
80
586.6
Shares (diluted)M
679.9
700.3
698.7
633.7
590.9
657.7
633.0
639.7
631.2
699.2
584.3
3.42%
0.48%
50
24.32
Buyback yield%
8.62
10.55
12.82
12.09
11.53
12.43
14.49
16.88
19.66
19.75
27.45
16.88
12.63
7
1.325
D/E ratiox
2.934
3.359
3.985
4.111
4.547
5.074
5.038
5.981
7.245
7.322
1.548
5.981
4.792
88
219.8
Enterprise value¥M
216.4
189.4
169.1
184.1
197.9
174.7
165.8
148.3
128.2
132.4
543.0
(7.72%)
(4.99%)
74
689.8
LT debt¥M
529.6
545.7
528.9
558.9
562.4
591.2
622.2
577.3
546.8
588.9
212.7
0.92%
1.60%
65
Revenue
¥564.8M
3.51%
1.00×
Cost of revenue
¥395.3M
3.51%
1.00×
Operating expenses
¥97.69M
2.78%
0.93×
Cash and investments
16.63%
Goodwill & intangibles
16.45%
Spread over hurdle
(2.96%)