333.2
Revenue¥M
405.3
416.2
427.9
444.6
460.7
476.4
490.1
500.5
508.0
533.0
371.8
2.96%
3.13%
26
28.75
Revenue growth%
18.71
19.50
18.15
17.18
19.12
16.88
14.69
16.41
14.98
14.67
19.80
14.98
17.03
29
20.66
Gross margin%
24.62
26.85
26.24
24.71
25.81
28.53
29.83
31.32
30.46
33.21
4.61
30.46
27.69
20
21.13
Operating margin%
19.54
16.78
15.71
15.95
14.28
14.77
15.21
14.31
14.45
13.19
16.36
14.45
14.99
46
17.47
Net margin%
7.01
8.18
11.10
9.39
9.60
7.31
6.14
7.02
5.81
8.44
26.47
7.02
7.74
62
22.18
P/E ratio (avg)x
18.80
21.04
21.81
24.49
27.55
29.46
29.85
32.40
32.89
33.72
31.01
32.40
28.51
48
20.18
EV/EBITx
19.19
19.18
20.89
18.20
18.20
16.49
17.75
15.74
15.01
15.48
14.47
15.74
17.97
28
3.14
FCF yield (avg)%
14.28
14.77
16.46
15.10
17.52
18.14
18.48
20.92
22.90
24.74
17.95
20.92
17.83
66
20.57
FCF margin%
30.83
29.77
30.59
28.38
28.64
26.96
26.00
26.12
26.61
24.87
4.51
26.12
27.67
67
0.822
FCF / Net incomex
1.541
1.481
1.527
1.753
1.801
1.785
1.951
1.886
2.153
2.346
1.574
1.951
1.793
41
26.94
ROIC%
25.81
26.34
29.01
30.75
30.43
31.20
32.43
30.70
28.49
28.02
27.95
30.70
29.72
91
17.39
Return on equity%
6.71
4.24
6.52
8.51
9.50
7.72
6.03
5.43
6.33
8.10
13.25
6.33
6.62
93
2.23
Return on assets%
28.40
30.82
31.12
30.08
30.65
27.71
28.62
27.57
25.22
24.88
9.02
27.57
28.51
18
1.42
EPS¥
1.34
1.39
1.55
1.59
1.83
1.89
1.96
2.35
2.34
2.72
1.46
8.25%
7.02%
—
17.15
EPS growth%
18.66
19.83
21.95
21.28
18.54
18.86
16.00
15.25
17.11
18.59
24.42
17.11
18.63
7
0.48
Bookvalue per sh¥
2.30
2.33
2.15
2.33
2.35
2.31
2.10
2.03
2.26
2.12
0.93
(2.07%)
(0.28%)
—
1.55
FCF per share¥
0.67
0.63
0.67
0.75
0.86
0.89
0.95
1.01
1.04
1.01
0.25
3.23%
4.15%
—
1.10
Dividend per sh¥
0.46
0.48
0.54
0.61
0.57
0.60
0.68
0.76
0.80
0.84
0.78
8.29%
7.49%
—
4.69
Div yield (avg)%
6.16
7.80
10.52
7.94
8.55
6.26
3.28
1.42
0.40
2.29
23.55
2.29
6.21
52
12.07
Payout ratio%
4.33
1.38
4.25
5.32
5.10
3.77
2.94
1.55
1.14
2.21
19.43
2.21
3.36
86
247.5
Shares (diluted)M
460.3
463.8
542.2
619.2
621.4
632.7
622.3
650.3
700.6
683.8
259.8
1.93%
4.28%
35
26.83
Buyback yield%
28.12
30.52
28.54
31.09
29.40
27.13
27.35
24.59
26.02
26.65
20.78
26.65
27.74
23
1.271
D/E ratiox
2.028
2.172
2.212
2.048
2.208
2.272
2.002
1.828
1.779
1.962
0.420
1.962
2.038
64
199.4
Enterprise value¥M
263.3
233.2
230.5
240.4
228.6
236.8
209.2
187.3
195.4
199.5
168.0
(2.68%)
(2.32%)
87
0.537
LT debt¥B
0.986
0.972
1.020
1.032
1.081
1.172
1.163
1.363
1.378
1.473
0.371
6.38%
5.22%
46
Revenue
¥533.0M
3.13%
1.00×
Cost of revenue
¥290.5M
3.47%
1.03×
Operating expenses
¥128.4M
2.41%
0.93×
Cash and investments
16.74%
Spread over hurdle
27.68%