421.7
Revenue¥M
491.0
510.2
526.5
557.6
587.0
617.7
638.5
665.3
682.6
693.3
433.9
3.39%
3.90%
59
5.70
Revenue growth%
7.79
5.14
5.33
4.05
1.91
3.06
4.50
4.53
1.58
4.21
6.12
4.21
4.36
9
25.24
Gross margin%
23.81
26.33
29.23
27.41
25.68
23.63
25.21
23.08
21.08
21.85
25.89
23.08
24.51
41
23.22
Operating margin%
3.49
4.01
2.29
0.40
0.40
1.79
0.98
0.40
0.40
0.40
4.82
0.40
0.69
88
29.93
Net margin%
6.21
7.92
6.10
6.60
4.20
1.36
4.20
5.33
5.03
2.21
21.56
4.20
5.18
27
6.980
P/E ratio (avg)x
14.78
16.34
19.61
19.16
22.83
22.49
24.28
26.18
28.48
29.61
10.02
26.18
22.66
37
7.515
EV/EBITx
47.70
49.00
46.60
49.54
55.68
62.76
61.83
71.13
79.08
91.11
15.22
71.13
58.76
27
6.90
FCF yield (avg)%
23.90
23.22
21.16
22.87
20.84
18.89
17.02
19.99
19.13
20.03
7.59
19.13
20.43
46
29.90
FCF margin%
19.05
17.13
18.77
19.57
17.46
19.84
21.94
23.92
24.18
23.26
16.13
23.26
19.70
33
1.221
FCF / Net incomex
0.484
0.474
0.503
0.478
0.505
0.541
0.592
0.639
0.579
0.577
0.882
0.579
0.523
55
26.27
ROIC%
19.34
22.17
20.48
20.22
22.12
23.68
25.08
24.02
26.03
25.85
12.24
25.08
22.93
28
8.86
Return on equity%
24.12
22.43
21.37
20.73
18.65
18.24
20.12
20.53
19.15
20.42
9.19
20.12
20.47
69
11.79
Return on assets%
0.40
0.40
1.61
0.40
2.30
0.40
0.40
0.88
0.40
0.40
25.05
0.40
0.40
62
1.46
EPS¥
2.13
1.86
1.81
1.59
1.45
1.36
1.37
1.22
1.32
1.44
1.62
(0.12%)
(4.99%)
—
26.88
EPS growth%
4.38
6.37
4.44
6.49
8.42
5.83
7.12
7.02
4.12
1.83
28.55
5.83
6.10
56
1.17
Bookvalue per sh¥
1.30
1.14
1.09
0.98
1.08
1.09
1.04
1.00
0.90
0.84
1.15
(4.84%)
(4.04%)
—
0.87
FCF per share¥
1.01
0.98
1.07
1.04
0.95
0.92
0.97
0.93
0.88
0.96
2.24
0.25%
(0.83%)
—
1.38
Dividend per sh¥
2.41
2.68
2.39
2.20
2.45
2.37
2.16
2.07
1.90
1.74
0.83
(6.61%)
(3.30%)
—
11.37
Div yield (avg)%
11.78
12.80
13.52
16.19
18.32
19.01
19.75
21.45
20.31
17.58
5.95
19.75
17.95
32
19.53
Payout ratio%
11.26
12.98
10.00
11.39
9.16
8.39
7.95
9.37
11.73
14.57
26.41
9.37
10.63
9
185.8
Shares (diluted)M
222.8
250.0
248.5
229.4
209.6
198.8
210.6
198.6
182.7
192.1
189.2
(1.73%)
(2.08%)
90
14.86
Buyback yield%
13.49
13.10
11.69
10.67
8.98
11.16
10.29
9.09
10.08
10.34
4.60
10.29
10.51
20
0.784
D/E ratiox
1.247
1.342
1.426
1.543
1.626
1.617
1.683
1.910
1.914
2.084
0.126
1.910
1.621
76
546.3
Enterprise value¥M
148.6
147.6
143.4
143.3
141.0
149.6
159.9
166.9
163.0
152.6
467.5
1.60%
0.35%
85
0.042
LT debt¥B
0.596
0.689
0.797
0.910
0.875
0.867
1.003
1.044
1.077
1.206
0.533
6.64%
8.86%
67
Revenue
¥693.3M
3.90%
1.00×
Cost of revenue
¥422.8M
3.81%
0.99×
Operating expenses
¥170.8M
4.58%
1.07×
Cash and investments
17.08%
Goodwill & intangibles
17.08%
Spread over hurdle
(1.31%)