189.1
Revenue¥M
385.9
407.3
443.1
473.7
506.0
538.1
587.9
627.4
668.5
709.2
211.0
6.99%
6.80%
94
17.86
Revenue growth%
14.27
17.26
18.21
20.71
18.18
19.83
22.12
20.18
18.47
17.90
11.07
19.83
18.34
39
6.85
Gross margin%
8.09
8.04
8.66
10.46
8.98
9.06
10.98
10.18
8.90
6.80
18.40
9.06
8.94
66
5.05
Operating margin%
7.60
8.90
6.02
8.61
7.18
7.02
8.55
8.37
7.33
7.89
23.87
7.89
7.75
36
10.25
Net margin%
9.45
8.16
6.64
5.07
4.17
6.62
4.11
5.78
2.78
3.60
12.29
4.11
5.43
66
12.42
P/E ratio (avg)x
23.55
23.59
22.89
23.61
25.97
27.04
27.10
31.44
30.71
34.66
17.35
30.71
26.50
12
30.88
EV/EBITx
27.63
23.60
19.96
17.44
18.02
18.23
18.26
19.36
19.58
19.68
32.82
19.36
19.47
43
29.20
FCF yield (avg)%
10.44
12.11
13.43
12.23
12.56
11.58
10.78
11.96
13.58
11.61
4.74
11.61
12.04
71
28.78
FCF margin%
29.37
28.06
26.56
27.32
27.66
29.89
27.99
29.94
27.92
25.69
5.81
27.99
27.96
65
1.518
FCF / Net incomex
0.599
0.632
0.626
0.630
0.641
0.613
0.631
0.658
0.708
0.725
0.680
0.658
0.632
9
27.19
ROIC%
13.74
14.75
12.17
13.57
12.04
9.95
8.00
7.21
4.24
1.42
5.93
7.21
10.99
92
21.07
Return on equity%
0.58
1.79
0.40
1.51
3.44
5.58
7.66
4.77
6.30
5.43
25.40
5.58
4.10
45
5.99
Return on assets%
3.14
6.06
6.60
9.43
7.51
8.89
11.06
13.27
14.48
14.66
26.37
13.27
9.16
59
0.58
EPS¥
1.24
1.35
1.50
1.36
1.44
1.39
1.45
1.39
1.38
1.27
0.60
(2.43%)
0.63%
—
10.67
EPS growth%
8.74
7.89
8.93
7.77
9.11
8.38
6.26
5.85
7.52
10.03
26.92
7.52
8.14
18
0.23
Bookvalue per sh¥
1.69
1.92
1.97
2.22
2.13
2.11
2.36
2.51
2.90
2.91
1.13
6.41%
5.86%
—
1.17
FCF per share¥
0.67
0.68
0.74
0.80
0.73
0.77
0.81
0.75
0.77
0.78
1.25
1.44%
2.36%
—
0.67
Dividend per sh¥
1.28
1.13
1.08
1.06
0.99
1.06
0.94
0.86
0.87
0.75
0.79
(5.44%)
(6.19%)
—
7.83
Div yield (avg)%
24.82
23.92
23.98
21.11
22.94
22.03
24.50
26.14
23.38
22.72
28.73
23.38
23.65
55
29.74
Payout ratio%
19.73
19.79
20.78
21.51
22.53
24.70
23.69
23.95
24.25
23.01
10.64
23.95
22.77
21
569.3
Shares (diluted)M
474.9
433.4
464.5
416.6
392.0
424.5
421.1
406.4
419.3
412.6
586.3
1.03%
(2.83%)
81
12.25
Buyback yield%
29.58
29.78
31.38
33.56
35.75
36.75
38.75
36.42
38.60
38.70
28.69
38.60
36.08
35
1.042
D/E ratiox
1.242
1.224
1.379
1.509
1.640
1.658
1.635
1.868
2.057
2.009
0.398
1.868
1.637
19
533.7
Enterprise value¥M
124.3
132.2
128.0
121.3
124.5
116.8
112.0
116.8
108.9
98.23
282.8
(4.63%)
(3.06%)
80
194.0
LT debt¥M
344.8
328.1
295.9
292.6
287.1
299.0
291.8
262.4
246.4
248.8
152.0
(2.83%)
(3.60%)
88
Revenue
¥709.2M
6.80%
1.00×
Cost of revenue
¥419.3M
6.78%
1.00×
Operating expenses
¥157.8M
7.04%
1.02×
Cash and investments
15.23%
Goodwill & intangibles
14.48%
Spread over hurdle
(2.26%)