300.2
Revenue¥M
366.8
384.7
401.7
407.8
429.6
452.3
459.1
482.1
504.4
534.8
329.4
4.48%
4.32%
53
10.90
Revenue growth%
9.44
11.57
13.30
16.16
16.42
14.38
14.99
13.77
14.72
16.43
19.55
14.72
14.55
63
29.51
Gross margin%
15.52
14.01
15.11
14.11
16.98
18.67
18.84
21.54
21.74
24.70
4.30
21.54
17.83
30
17.13
Operating margin%
17.25
19.41
20.82
22.74
20.32
21.45
21.98
24.54
22.66
22.16
19.21
22.16
21.72
56
10.57
Net margin%
1.80
1.16
0.78
2.39
0.50
0.40
1.55
3.35
1.62
0.40
19.00
1.55
1.36
40
32.80
P/E ratio (avg)x
30.92
34.97
40.07
44.00
48.68
54.63
59.88
70.82
76.86
82.27
14.61
70.82
51.66
9
10.25
EV/EBITx
37.25
35.87
36.05
36.84
38.90
33.64
33.77
34.17
35.41
35.87
9.189
34.17
35.87
36
14.58
FCF yield (avg)%
5.59
8.30
10.41
7.91
10.54
10.41
9.03
10.35
8.98
8.96
28.95
9.03
9.01
73
17.62
FCF margin%
29.11
29.92
31.70
30.31
31.19
32.44
33.03
34.06
32.70
32.98
23.19
32.98
32.07
33
0.124
FCF / Net incomex
1.385
1.473
1.437
1.614
1.642
1.628
1.499
1.347
1.343
1.207
0.455
1.347
1.455
25
22.75
ROIC%
3.54
3.50
3.64
4.83
3.60
3.64
4.95
4.90
3.10
2.51
10.42
3.64
3.62
56
19.89
Return on equity%
12.97
12.95
12.00
14.14
15.07
12.24
14.62
17.09
16.09
16.56
26.22
16.09
14.38
54
5.64
Return on assets%
0.40
1.11
1.11
2.85
4.01
6.73
5.73
3.11
2.80
1.55
15.18
3.11
2.82
65
2.59
EPS¥
1.92
2.02
1.82
1.66
1.49
1.55
1.42
1.51
1.43
1.27
2.83
(3.21%)
(3.67%)
—
2.66
EPS growth%
22.55
24.76
22.32
24.79
27.77
29.90
31.08
28.70
28.10
26.99
10.80
28.70
27.38
47
1.16
Bookvalue per sh¥
4.36
4.52
4.44
5.17
4.89
5.50
5.39
6.12
6.58
6.36
1.82
5.40%
4.49%
—
2.86
FCF per share¥
4.64
5.45
5.79
6.04
6.76
7.34
8.14
9.71
10.47
10.36
1.89
8.92%
9.65%
—
0.93
Dividend per sh¥
2.18
2.50
2.61
2.73
3.25
3.69
3.60
3.79
3.79
4.04
1.90
4.47%
6.35%
—
5.03
Div yield (avg)%
29.86
31.72
29.04
26.72
28.61
27.48
27.99
30.34
27.35
29.55
15.72
27.99
28.82
87
26.67
Payout ratio%
6.21
6.70
8.64
8.11
8.59
6.76
7.45
9.76
11.16
10.86
2.16
9.76
8.35
38
108.1
Shares (diluted)M
132.1
128.1
118.5
123.5
138.3
133.9
122.2
115.8
132.0
127.1
111.0
(1.67%)
0.63%
13
18.40
Buyback yield%
12.78
10.76
8.74
6.70
8.69
7.62
8.86
9.60
11.28
12.60
2.62
9.60
9.23
69
1.141
D/E ratiox
0.558
0.491
0.511
0.532
0.544
0.476
0.457
0.407
0.367
0.391
1.545
0.407
0.484
73
419.8
Enterprise value¥M
475.0
425.0
414.9
369.1
344.8
311.3
287.3
293.3
290.7
311.8
369.5
(2.00%)
(3.45%)
51
158.9
LT debt¥M
176.1
181.9
175.6
198.1
201.7
218.6
208.2
204.9
189.7
171.8
261.3
(3.15%)
0.80%
34
Revenue
¥534.8M
4.32%
1.00×
Cost of revenue
¥324.4M
4.21%
0.99×
Operating expenses
¥65.60M
5.20%
1.09×
Cash and investments
14.87%
Spread over hurdle
34.14%