462.8
Revenue¥M
369.8
396.2
427.4
451.2
482.6
520.2
566.7
615.0
663.9
694.4
499.4
7.55%
6.96%
64
9.81
Revenue growth%
28.24
26.18
23.76
25.61
24.32
22.96
21.63
20.29
20.27
18.98
11.88
20.29
23.36
43
19.27
Gross margin%
21.94
24.68
22.89
21.87
22.14
21.29
23.65
23.61
22.16
24.58
22.88
23.61
22.53
33
8.58
Operating margin%
6.88
6.40
7.32
8.76
9.85
11.29
11.11
11.76
11.81
11.51
4.82
11.51
10.48
19
24.87
Net margin%
0.40
0.40
0.40
1.31
0.88
3.28
2.13
1.64
3.37
4.05
26.57
3.28
1.48
52
26.57
P/E ratio (avg)x
4.448
4.481
4.559
4.759
4.480
4.752
4.128
4.306
4.446
4.147
11.51
4.306
4.464
56
6.734
EV/EBITx
15.67
18.24
20.91
20.59
24.35
25.20
25.94
25.12
25.17
25.39
8.250
25.20
24.73
91
6.26
FCF yield (avg)%
6.75
8.93
10.65
9.51
10.91
12.82
11.50
12.25
12.10
13.84
3.36
12.25
11.21
7
28.21
FCF margin%
13.07
14.99
12.34
14.80
13.43
14.45
16.85
17.71
15.44
13.46
29.62
15.44
14.62
36
0.611
FCF / Net incomex
0.184
0.197
0.214
0.245
0.256
0.286
0.304
0.342
0.397
0.409
1.252
0.342
0.271
62
15.29
ROIC%
0.57
2.19
0.40
0.76
3.71
1.17
0.95
0.40
1.90
0.40
12.02
0.95
0.85
44
16.89
Return on equity%
19.33
19.72
20.46
20.95
22.25
22.30
22.42
19.47
17.62
16.67
25.12
19.47
20.09
92
27.04
Return on assets%
15.92
13.73
11.61
9.14
6.54
6.87
4.38
2.36
5.17
4.58
6.09
4.58
6.71
65
5.52
EPS¥
5.76
5.00
4.81
4.69
4.69
4.07
3.59
3.44
3.74
4.05
6.14
(2.91%)
(3.04%)
—
20.23
EPS growth%
13.79
14.10
16.79
13.80
12.87
12.22
11.28
8.85
6.40
5.19
29.69
8.85
12.55
54
10.59
Bookvalue per sh¥
7.11
8.35
8.59
9.77
10.91
12.32
12.22
12.31
12.30
12.75
3.36
3.17%
6.10%
—
6.02
FCF per share¥
6.61
6.97
7.91
9.03
10.26
9.91
10.64
11.58
13.71
16.18
5.88
9.53%
9.43%
—
7.88
Dividend per sh¥
10.01
9.92
9.19
10.45
11.81
11.43
12.24
12.85
12.71
12.37
1.61
0.94%
2.34%
—
16.28
Div yield (avg)%
18.24
15.51
13.18
12.51
14.92
14.09
11.30
9.20
11.67
10.32
3.37
11.30
12.84
86
19.34
Payout ratio%
25.34
26.73
24.50
23.94
23.63
23.16
21.36
19.50
19.25
17.39
16.22
19.50
23.39
33
48.49
Shares (diluted)M
70.54
72.77
73.58
86.13
100.6
99.70
106.0
119.9
130.6
125.7
48.14
4.56%
5.77%
13
10.92
Buyback yield%
8.39
8.67
10.34
13.11
11.75
13.51
13.71
10.99
13.33
13.39
27.83
13.39
12.43
65
0.154
D/E ratiox
0.240
0.269
0.282
0.287
0.272
0.284
0.300
0.294
0.320
0.317
0.120
0.300
0.285
11
613.6
Enterprise value¥M
362.7
347.4
382.6
436.0
463.6
504.5
529.6
507.3
520.2
601.6
155.1
5.35%
5.26%
47
0.292
LT debt¥B
0.668
0.740
0.833
0.852
0.833
0.796
0.802
0.928
1.054
1.093
0.138
5.59%
6.62%
75
Revenue
¥694.4M
6.96%
1.00×
Cost of revenue
¥415.3M
6.86%
0.99×
Operating expenses
¥96.73M
7.77%
1.08×
Cash and investments
16.76%
Spread over hurdle
(3.95%)