314.1
Revenue¥M
681.8
711.1
730.9
748.5
783.2
791.2
811.5
821.9
841.3
877.4
348.1
2.30%
2.63%
92
17.70
Revenue growth%
16.50
15.91
15.16
12.59
12.92
13.97
14.90
14.66
12.49
14.08
10.27
14.08
14.37
19
7.28
Gross margin%
29.39
28.97
30.24
29.86
27.31
30.15
31.81
33.44
35.49
34.65
8.61
33.44
30.20
21
26.23
Operating margin%
10.43
12.17
9.74
12.37
13.96
14.39
15.41
15.38
16.11
16.76
2.53
15.41
14.18
35
3.90
Net margin%
27.65
26.81
24.15
24.41
26.72
25.88
27.87
28.69
28.96
30.74
6.25
28.69
27.23
52
29.46
P/E ratio (avg)x
11.09
10.84
12.56
12.36
12.69
12.45
14.70
15.08
15.82
16.32
13.73
15.08
12.63
48
37.93
EV/EBITx
30.04
34.08
38.22
36.14
40.56
43.29
43.27
41.48
46.88
43.79
30.21
43.29
41.02
35
24.41
FCF yield (avg)%
10.54
7.76
9.45
9.73
10.11
12.10
14.54
17.24
17.94
20.80
29.52
17.24
11.32
67
22.63
FCF margin%
2.22
0.40
3.08
2.64
1.79
0.40
1.72
0.46
0.40
0.40
29.73
0.40
1.09
33
0.623
FCF / Net incomex
3.026
3.533
4.243
4.786
4.759
4.706
5.725
5.899
6.312
6.952
0.942
5.899
4.772
67
7.75
ROIC%
15.70
15.07
15.97
13.41
14.74
16.10
14.60
14.78
13.16
11.95
4.25
14.60
14.76
73
9.02
Return on equity%
6.60
7.89
8.32
7.62
5.77
5.50
3.07
4.66
6.50
8.94
23.23
5.50
6.55
8
13.35
Return on assets%
10.28
10.04
9.11
11.89
13.24
11.43
13.78
12.29
13.37
10.96
29.84
12.29
11.66
41
0.32
EPS¥
0.89
0.92
0.92
0.92
0.98
0.88
0.96
0.87
0.91
0.96
0.35
(0.49%)
(0.15%)
—
21.19
EPS growth%
13.08
12.04
12.47
10.11
10.30
9.66
9.70
11.72
11.98
10.31
9.46
10.31
11.01
41
0.29
Bookvalue per sh¥
1.34
1.39
1.38
1.41
1.46
1.71
1.86
1.92
2.14
2.50
0.14
11.43%
7.41%
—
0.31
FCF per share¥
0.36
0.36
0.40
0.40
0.40
0.37
0.41
0.42
0.46
0.44
0.96
1.95%
1.65%
—
0.56
Dividend per sh¥
0.17
0.16
0.15
0.15
0.13
0.12
0.11
0.11
0.10
0.09
0.44
(7.89%)
(6.15%)
—
2.61
Div yield (avg)%
4.99
4.24
6.40
7.97
5.20
6.30
9.04
6.63
5.63
5.95
26.85
6.30
6.13
33
8.25
Payout ratio%
32.11
30.76
30.44
27.87
27.10
28.87
30.37
31.89
34.86
37.83
22.22
31.89
30.60
83
0.558
Shares (diluted)B
0.753
0.870
0.975
0.969
0.983
0.912
0.868
0.988
1.012
1.021
0.570
0.77%
3.04%
14
7.99
Buyback yield%
25.24
27.36
30.33
32.23
32.93
31.99
33.23
31.57
30.87
32.89
25.81
31.99
31.78
51
0.845
D/E ratiox
1.082
1.090
1.129
1.227
1.256
1.315
1.353
1.337
1.468
1.452
1.005
1.353
1.285
23
49.11
Enterprise value¥M
213.0
219.4
194.9
219.1
246.0
275.4
293.3
308.1
318.6
349.1
196.1
7.25%
5.01%
84
0.200
LT debt¥B
1.070
1.077
1.107
1.089
1.185
1.129
1.124
1.110
0.977
1.055
0.855
(2.30%)
(0.23%)
86
Revenue
¥877.4M
2.63%
1.00×
Cost of revenue
¥595.9M
2.62%
1.00×
Operating expenses
¥136.3M
2.55%
0.99×
Cash and investments
18.52%
Spread over hurdle
(1.80%)