402.4
Revenue¥M
265.6
287.3
302.8
324.6
340.4
362.6
379.0
405.3
441.7
481.6
448.0
7.19%
6.97%
69
14.05
Revenue growth%
7.50
5.22
7.78
7.67
7.16
8.33
9.07
10.95
10.95
11.21
20.20
10.95
8.06
91
28.45
Gross margin%
15.43
18.16
19.63
17.21
14.40
11.84
13.35
11.70
10.59
13.44
23.22
11.84
13.92
17
12.16
Operating margin%
27.39
25.83
28.03
25.27
23.49
20.69
20.44
17.49
19.21
21.59
9.37
20.44
22.54
78
3.85
Net margin%
9.90
11.61
11.87
10.11
12.42
10.83
12.29
12.42
13.41
14.32
15.14
12.42
12.08
26
22.06
P/E ratio (avg)x
12.53
13.13
13.85
15.07
14.18
13.37
14.29
15.85
17.72
16.09
26.68
15.85
14.23
51
15.02
EV/EBITx
34.69
37.25
31.66
28.10
28.81
24.97
25.50
23.24
23.36
23.73
36.53
23.73
26.80
83
10.41
FCF yield (avg)%
11.28
10.06
12.73
11.40
11.51
10.54
8.95
7.18
8.98
9.19
7.45
8.98
10.30
47
4.82
FCF margin%
27.62
27.43
29.04
31.78
29.64
29.31
29.28
28.43
30.53
28.29
25.96
29.28
29.16
26
1.042
FCF / Net incomex
1.971
2.263
2.303
2.623
2.815
3.219
3.696
3.956
4.309
4.459
0.962
3.956
3.017
66
10.45
ROIC%
13.99
13.42
14.59
12.45
10.54
8.67
7.95
10.00
12.14
11.62
22.52
10.00
11.88
38
25.28
Return on equity%
26.24
28.33
29.44
27.14
26.40
25.90
23.99
24.35
21.84
23.55
14.08
23.99
26.07
65
6.28
Return on assets%
5.93
5.77
8.11
7.69
5.90
7.51
10.21
12.24
11.49
10.77
29.47
10.77
7.90
6
0.33
EPS¥
0.79
0.70
0.74
0.66
0.64
0.64
0.56
0.57
0.52
0.54
0.35
(3.34%)
(3.84%)
—
14.70
EPS growth%
11.64
14.32
11.59
10.39
8.05
5.46
4.52
1.94
2.14
3.24
4.02
3.24
6.76
15
0.98
Bookvalue per sh¥
1.32
1.48
1.39
1.33
1.42
1.34
1.50
1.56
1.66
1.78
1.08
4.65%
4.61%
—
0.91
FCF per share¥
0.95
0.94
0.87
0.79
0.71
0.67
0.67
0.61
0.62
0.58
0.58
(3.86%)
(4.16%)
—
0.82
Dividend per sh¥
0.39
0.37
0.36
0.39
0.39
0.37
0.37
0.34
0.37
0.32
1.28
(3.96%)
(2.01%)
—
21.10
Div yield (avg)%
5.44
6.78
3.91
5.97
8.47
10.85
9.69
8.25
5.74
7.78
4.62
8.25
7.28
31
15.12
Payout ratio%
27.24
27.22
28.26
28.23
25.44
26.18
25.89
27.90
30.73
30.55
12.86
27.90
27.57
87
208.3
Shares (diluted)M
186.2
207.9
205.1
188.4
203.6
191.0
218.8
225.4
257.3
289.3
202.9
7.28%
4.75%
64
2.68
Buyback yield%
25.17
28.05
28.85
29.17
31.05
28.57
25.75
23.77
21.43
22.08
27.56
23.77
26.90
12
1.642
D/E ratiox
1.045
1.172
1.244
1.456
1.687
1.890
2.150
2.200
2.375
2.450
1.053
2.200
1.789
72
207.0
Enterprise value¥M
331.1
376.5
405.5
420.6
437.2
400.6
398.2
430.5
413.4
449.2
373.9
0.55%
2.82%
25
455.5
LT debt¥M
376.4
376.4
407.8
455.4
492.4
568.1
650.3
618.9
703.2
682.4
208.2
6.74%
6.42%
31
Revenue
¥481.6M
6.97%
1.00×
Cost of revenue
¥300.0M
6.83%
0.99×
Operating expenses
¥94.30M
6.97%
1.00×
Cash and investments
17.60%
Spread over hurdle
37.86%