361.1
Revenue¥M
572.6
610.7
641.5
685.4
742.8
789.3
817.3
848.8
894.1
939.8
398.6
4.82%
5.70%
69
28.73
Revenue growth%
22.38
22.24
25.05
22.87
20.40
21.73
24.55
27.16
29.95
31.85
9.13
27.16
23.71
51
5.94
Gross margin%
10.98
10.17
7.66
6.40
9.15
10.11
12.04
12.87
11.99
12.66
14.32
12.04
10.57
58
17.46
Operating margin%
21.07
19.95
21.00
20.72
23.27
22.51
20.91
21.71
21.73
23.00
13.24
21.73
21.39
17
26.08
Net margin%
15.44
12.91
10.82
13.42
16.02
13.22
10.86
13.58
15.56
14.68
13.46
13.58
13.50
36
26.93
P/E ratio (avg)x
9.564
9.241
8.657
9.158
9.342
8.566
7.370
7.005
7.326
7.054
16.72
7.326
8.612
90
24.01
EV/EBITx
10.71
11.52
11.44
13.01
13.43
14.90
17.27
18.74
18.02
19.61
29.09
18.02
14.17
81
12.49
FCF yield (avg)%
22.59
21.46
20.23
21.34
22.43
20.77
19.04
17.17
15.28
14.34
11.86
17.17
20.50
86
2.03
FCF margin%
17.58
20.57
18.50
17.83
15.08
16.50
15.61
16.96
17.47
15.48
10.51
16.50
17.21
68
0.235
FCF / Net incomex
0.589
0.527
0.549
0.474
0.403
0.397
0.374
0.366
0.340
0.357
0.348
0.366
0.400
11
22.04
ROIC%
0.40
3.32
5.32
5.73
8.56
6.43
6.80
7.98
8.90
10.22
9.70
7.98
6.62
21
11.03
Return on equity%
10.69
13.08
10.50
9.20
6.85
9.34
7.89
6.07
3.98
2.99
22.24
6.07
8.55
74
24.15
Return on assets%
5.80
4.92
4.18
1.31
1.32
0.90
0.87
1.49
0.62
0.40
17.00
0.87
1.31
72
0.97
EPS¥
0.40
0.40
0.38
0.36
0.35
0.36
0.32
0.31
0.30
0.31
1.01
(2.21%)
(2.88%)
—
7.53
EPS growth%
3.78
5.24
2.96
3.85
6.65
5.11
3.99
1.19
0.40
0.40
7.42
1.19
3.81
69
1.22
Bookvalue per sh¥
0.65
0.64
0.68
0.62
0.62
0.59
0.55
0.57
0.51
0.56
1.36
(1.84%)
(0.54%)
—
1.53
FCF per share¥
1.00
1.14
1.06
1.14
1.30
1.43
1.61
1.72
1.92
2.15
0.57
10.63%
7.28%
—
0.26
Dividend per sh¥
0.27
0.30
0.32
0.31
0.31
0.30
0.33
0.34
0.38
0.37
0.47
3.32%
2.99%
—
27.24
Div yield (avg)%
5.01
5.04
2.73
4.57
3.41
3.81
1.98
4.90
6.00
5.37
19.05
4.90
4.73
18
24.92
Payout ratio%
25.48
27.15
27.77
27.13
26.09
23.75
23.37
21.05
19.86
17.92
14.59
21.05
24.61
86
181.0
Shares (diluted)M
197.6
224.9
218.6
204.0
237.2
274.7
289.3
307.6
326.5
316.0
173.6
5.90%
4.81%
14
11.82
Buyback yield%
29.47
29.91
27.45
30.06
27.66
28.76
30.00
32.78
30.61
28.46
26.45
30.00
29.69
41
0.849
D/E ratiox
1.632
1.620
1.421
1.563
1.377
1.496
1.518
1.338
1.243
1.086
0.678
1.338
1.459
61
248.2
Enterprise value¥M
357.9
327.7
316.7
315.8
323.3
329.1
361.6
396.9
417.7
417.4
149.3
5.24%
1.45%
45
0.093
LT debt¥B
0.797
0.814
0.805
0.942
1.039
1.203
1.394
1.582
1.712
1.768
0.830
11.22%
10.09%
46
Revenue
¥939.8M
5.70%
1.00×
Cost of revenue
¥588.5M
5.50%
0.98×
Operating expenses
¥176.6M
5.77%
1.01×
Spread over hurdle
19.31%