615.0
Revenue¥M
427.3
440.3
454.5
477.4
486.9
516.3
540.8
563.8
593.3
622.6
643.1
5.04%
4.28%
17
8.09
Revenue growth%
29.55
32.41
33.11
30.78
33.64
32.99
35.36
34.07
35.35
33.93
23.10
34.07
33.38
57
25.90
Gross margin%
7.28
5.37
3.72
2.60
4.38
5.21
6.57
5.54
3.34
4.06
9.59
5.21
4.80
35
9.60
Operating margin%
13.14
14.27
12.89
11.52
9.92
11.66
13.27
16.09
17.61
18.57
4.90
16.09
13.20
62
14.38
Net margin%
1.02
0.40
0.40
1.46
3.27
3.07
0.40
2.82
1.44
4.19
11.40
2.82
1.45
86
12.75
P/E ratio (avg)x
25.04
25.47
22.58
20.65
18.21
18.68
18.81
19.35
19.81
17.17
19.89
18.81
19.58
79
25.97
EV/EBITx
19.61
19.81
18.92
19.93
20.86
20.56
20.19
21.70
24.40
22.64
26.63
21.70
20.38
60
23.91
FCF yield (avg)%
6.81
5.38
4.29
2.57
0.40
3.25
5.00
7.22
7.02
6.96
3.13
6.96
5.19
74
27.89
FCF margin%
15.57
16.36
18.67
21.27
18.69
20.75
20.32
17.84
19.62
19.27
10.01
19.62
18.98
35
1.596
FCF / Net incomex
1.497
1.634
1.901
2.229
2.640
3.027
3.261
3.418
4.074
4.677
0.850
3.418
2.833
24
8.32
ROIC%
17.25
19.15
16.73
15.97
15.56
12.83
10.52
7.73
8.70
6.31
11.53
8.70
14.19
26
28.13
Return on equity%
37.71
35.53
35.38
37.47
35.94
36.96
36.76
35.70
33.84
32.86
19.78
35.70
35.82
22
29.47
Return on assets%
14.17
11.84
12.25
14.24
12.79
12.19
9.58
10.39
12.72
14.11
15.74
12.19
12.49
26
0.95
EPS¥
3.06
3.45
3.84
4.45
5.04
4.69
4.38
4.33
4.83
5.07
1.04
0.10%
6.32%
—
26.74
EPS growth%
10.58
8.42
8.86
8.95
9.88
8.24
7.85
9.95
10.61
9.42
18.53
9.42
9.18
79
1.61
Bookvalue per sh¥
0.54
0.55
0.56
0.51
0.50
0.48
0.46
0.45
0.45
0.47
2.94
(1.53%)
(0.75%)
—
1.79
FCF per share¥
2.94
3.20
3.30
3.31
3.72
3.61
3.77
3.59
3.87
4.36
2.69
3.25%
5.09%
—
2.19
Dividend per sh¥
1.89
2.09
2.31
2.22
2.50
2.60
2.64
2.44
2.42
2.55
0.44
0.34%
4.06%
—
29.38
Div yield (avg)%
9.17
6.65
4.02
4.95
7.39
6.46
8.69
5.98
3.80
6.14
20.99
6.14
6.30
93
27.66
Payout ratio%
26.74
25.19
27.63
27.40
29.14
31.51
33.15
31.84
33.02
32.54
17.29
32.54
30.33
65
112.1
Shares (diluted)M
109.4
110.6
123.8
117.6
123.8
120.6
126.7
142.0
138.8
128.8
110.5
0.80%
1.63%
72
7.69
Buyback yield%
10.08
10.92
9.64
10.41
9.14
8.25
9.91
11.89
12.14
14.07
15.71
11.89
10.24
83
1.003
D/E ratiox
0.983
0.926
0.864
0.844
0.894
0.965
0.947
1.005
0.920
0.904
1.164
0.947
0.923
54
149.5
Enterprise value¥M
214.9
236.8
264.6
255.8
249.9
276.3
325.0
335.9
389.2
438.1
168.8
11.89%
9.04%
42
76.69
LT debt¥M
534.4
476.7
418.4
398.2
434.4
399.3
342.9
319.3
326.1
344.4
76.04
(4.54%)
(3.93%)
30
Revenue
¥622.6M
4.28%
1.00×
Cost of revenue
¥354.0M
4.20%
0.99×
Operating expenses
¥153.9M
4.74%
1.05×
Cash and investments
15.96%
Spread over hurdle
(3.24%)