600.7
Revenue¥M
273.5
296.0
320.1
344.6
376.7
402.7
437.6
474.6
505.4
528.5
644.6
7.01%
7.39%
12
11.04
Revenue growth%
8.89
9.46
7.51
6.51
8.17
7.52
7.82
10.38
11.81
11.91
8.63
10.38
8.53
53
25.52
Gross margin%
31.73
31.62
30.61
27.90
26.85
28.23
26.95
27.69
27.87
28.80
12.01
27.87
28.07
25
3.46
Operating margin%
15.10
14.91
15.94
17.47
18.56
15.98
15.36
17.25
19.45
20.80
29.58
17.25
16.61
45
10.02
Net margin%
8.13
10.40
8.37
9.01
11.88
13.71
13.65
12.70
14.77
12.13
27.84
13.65
12.01
22
21.41
P/E ratio (avg)x
19.46
20.75
24.39
27.39
29.75
32.50
32.21
36.78
40.15
40.68
31.84
36.78
30.98
6
21.31
EV/EBITx
37.38
44.77
49.89
52.01
53.66
57.10
67.34
76.43
74.21
85.37
33.18
74.21
55.38
60
5.32
FCF yield (avg)%
24.64
22.94
23.26
22.64
22.05
19.28
19.86
16.99
15.18
16.80
8.95
16.99
20.96
27
27.70
FCF margin%
13.13
14.36
14.80
15.76
15.40
14.62
12.18
14.99
12.38
13.51
15.31
13.51
14.49
23
1.224
FCF / Net incomex
1.307
1.122
1.161
1.161
1.008
0.941
0.875
0.852
0.722
0.630
1.302
0.852
0.975
42
15.56
ROIC%
11.40
12.93
11.41
10.94
11.00
11.86
10.70
8.52
9.38
8.94
3.33
9.38
10.97
35
26.74
Return on equity%
1.05
0.40
0.40
0.40
3.35
1.84
1.42
3.88
3.46
1.30
24.98
1.84
1.36
34
24.46
Return on assets%
27.21
27.31
26.82
26.49
24.70
26.41
27.77
29.72
29.09
28.22
13.16
28.22
27.26
63
1.18
EPS¥
0.61
0.66
0.71
0.65
0.67
0.75
0.69
0.75
0.74
0.71
1.30
1.10%
2.82%
—
14.11
EPS growth%
15.24
14.23
13.47
15.65
13.32
12.35
11.60
9.36
8.03
6.72
3.24
9.36
12.83
18
2.92
Bookvalue per sh¥
1.46
1.58
1.71
1.51
1.57
1.42
1.54
1.55
1.55
1.41
1.16
(2.12%)
(0.87%)
—
1.82
FCF per share¥
3.10
3.28
3.09
3.19
3.02
2.75
2.61
2.76
3.04
2.92
1.79
(0.65%)
(0.63%)
—
0.58
Dividend per sh¥
2.88
3.03
3.22
3.43
3.93
4.02
4.58
4.47
4.88
4.96
1.56
4.78%
5.44%
—
6.69
Div yield (avg)%
27.14
28.53
29.66
26.77
28.20
27.47
28.35
29.23
31.20
31.53
6.29
29.23
28.44
39
22.63
Payout ratio%
28.56
28.83
27.52
26.23
27.93
27.67
27.92
27.66
28.39
26.25
10.57
27.67
27.79
90
172.3
Shares (diluted)M
236.0
237.1
220.9
205.8
196.4
188.5
187.6
171.0
158.2
161.9
172.6
(3.79%)
(3.32%)
42
16.61
Buyback yield%
8.51
9.64
11.41
9.28
9.00
6.93
5.76
3.76
1.76
4.76
28.19
4.76
7.72
6
0.581
D/E ratiox
1.792
2.053
2.312
2.272
2.366
2.733
3.049
3.383
3.821
3.807
0.151
3.383
2.549
23
0.291
Enterprise value¥B
1.258
1.254
1.482
1.502
1.815
2.197
2.617
3.031
3.667
4.027
0.209
17.28%
14.37%
61
263.4
LT debt¥M
133.5
146.3
134.7
150.3
138.7
131.0
143.2
130.3
122.4
114.5
574.8
(3.77%)
(0.69%)
56
Revenue
¥528.5M
7.39%
1.00×
Cost of revenue
¥326.2M
7.13%
0.98×
Operating expenses
¥136.3M
7.81%
1.04×
Cash and investments
19.33%
Spread over hurdle
(4.30%)