58.46
Revenue¥M
409.3
420.4
438.6
447.5
466.8
469.0
489.0
508.9
513.0
520.5
63.67
2.21%
2.76%
29
6.99
Revenue growth%
27.06
24.96
22.08
20.77
21.88
24.21
25.75
26.40
27.53
26.98
27.69
26.40
25.35
23
5.38
Gross margin%
15.04
14.42
12.99
15.43
16.42
15.40
17.54
15.82
14.98
17.52
14.42
15.82
15.42
85
16.26
Operating margin%
21.96
22.41
22.93
19.94
22.18
20.10
21.78
23.37
22.52
25.20
6.90
22.52
22.29
50
24.55
Net margin%
16.29
15.40
13.46
14.98
15.29
14.58
12.84
11.86
14.81
17.52
17.28
14.58
14.90
21
21.82
P/E ratio (avg)x
39.21
41.18
45.94
51.21
57.64
55.28
59.53
68.05
77.17
75.40
35.53
68.05
56.46
78
21.29
EV/EBITx
9.376
10.49
11.86
11.58
12.87
14.61
13.30
12.74
12.22
13.92
25.41
13.30
12.48
38
17.39
FCF yield (avg)%
24.60
25.81
27.06
27.57
28.69
28.62
29.58
28.69
27.35
27.11
15.54
28.62
27.46
66
13.87
FCF margin%
15.47
15.65
16.71
18.93
18.97
20.32
20.61
17.76
18.82
17.91
20.30
18.82
18.36
32
0.390
FCF / Net incomex
0.633
0.621
0.584
0.506
0.447
0.454
0.432
0.418
0.396
0.391
0.861
0.418
0.451
72
8.84
ROIC%
19.95
20.12
18.02
17.36
18.57
15.64
15.21
16.60
14.72
14.68
25.41
15.21
16.98
30
14.47
Return on equity%
4.99
7.84
8.59
10.80
10.38
11.19
11.39
10.62
9.67
8.22
17.90
10.62
10.03
56
21.36
Return on assets%
13.38
10.60
7.67
7.87
7.53
7.45
6.18
7.80
8.66
9.52
17.45
7.80
7.83
41
2.97
EPS¥
2.03
2.02
1.83
1.73
1.83
1.89
1.90
1.92
1.67
1.59
3.16
(2.82%)
(2.55%)
—
10.51
EPS growth%
16.63
19.10
16.31
14.03
12.49
12.59
9.74
8.72
10.87
11.46
2.71
10.87
12.54
76
1.67
Bookvalue per sh¥
2.68
2.61
2.56
2.66
2.55
2.23
2.07
2.26
2.26
2.20
1.04
(2.91%)
(1.17%)
—
1.69
FCF per share¥
2.77
2.86
3.04
3.22
3.42
3.63
3.75
3.99
3.52
3.21
1.79
(1.21%)
1.09%
—
3.06
Dividend per sh¥
2.63
3.04
3.46
3.57
4.14
4.34
4.34
4.62
4.31
4.09
2.03
(0.23%)
5.67%
—
26.55
Div yield (avg)%
10.77
7.83
7.35
5.05
3.85
6.10
3.56
2.43
0.76
2.07
12.54
2.43
4.45
64
24.52
Payout ratio%
27.42
27.63
30.28
27.32
29.44
27.86
25.99
24.16
26.11
25.92
25.24
25.99
27.37
92
91.73
Shares (diluted)M
142.3
163.3
163.5
195.0
202.0
218.2
252.2
295.4
317.4
350.1
94.78
11.63%
10.70%
57
22.61
Buyback yield%
5.57
7.17
7.82
8.10
7.29
7.61
5.76
4.96
5.25
7.84
17.98
5.76
7.23
48
0.145
D/E ratiox
1.714
1.521
1.455
1.598
1.700
1.719
1.703
1.742
1.703
1.650
0.913
1.703
1.702
41
160.6
Enterprise value¥M
411.9
380.7
370.5
339.6
314.8
339.2
361.5
349.0
345.4
386.6
178.5
4.20%
0.01%
17
0.153
LT debt¥B
0.811
0.916
1.049
1.003
1.076
1.026
1.161
1.114
1.286
1.237
0.095
2.82%
5.40%
76
Revenue
¥520.5M
2.76%
1.00×
Cost of revenue
¥318.3M
2.76%
1.00×
Operating expenses
¥102.8M
2.75%
1.00×
Cash and investments
17.24%
Spread over hurdle
76.32%