516.6
Revenue¥M
581.0
594.2
631.1
650.5
667.9
701.8
730.6
778.0
811.3
830.3
578.2
4.45%
4.11%
53
21.92
Revenue growth%
7.23
8.61
10.10
11.48
12.24
11.17
8.91
7.77
9.05
8.63
26.88
8.91
8.98
5
6.61
Gross margin%
29.64
27.88
29.50
31.72
34.51
33.48
34.05
36.31
36.15
37.46
3.22
36.15
33.77
92
8.83
Operating margin%
1.06
3.78
4.86
6.25
9.01
11.90
9.19
7.68
10.05
9.19
8.53
9.19
8.34
41
9.29
Net margin%
15.23
15.13
14.49
12.20
14.48
14.58
13.32
11.67
11.38
11.92
15.39
11.92
13.90
68
11.66
P/E ratio (avg)x
43.55
41.07
41.55
45.89
46.41
42.96
40.36
37.18
41.82
41.11
14.35
41.11
41.68
60
21.47
EV/EBITx
17.24
17.79
18.79
16.61
17.43
17.13
16.60
15.02
13.54
12.82
28.92
15.02
16.87
23
12.01
FCF yield (avg)%
14.57
14.31
16.93
19.89
18.08
19.16
19.64
22.10
21.75
21.88
27.89
21.75
19.40
21
14.18
FCF margin%
8.08
6.62
9.21
11.01
12.91
12.98
11.04
13.87
12.99
12.79
24.49
12.98
11.92
60
1.320
FCF / Net incomex
1.481
1.491
1.383
1.255
1.406
1.318
1.388
1.421
1.515
1.458
1.114
1.421
1.413
31
17.89
ROIC%
8.66
7.58
6.46
5.08
5.30
2.48
2.45
0.40
0.72
2.99
6.03
2.45
4.04
88
22.99
Return on equity%
15.30
17.80
16.52
15.06
17.18
18.97
17.61
20.42
17.99
16.30
10.05
17.99
17.40
62
8.13
Return on assets%
7.20
4.35
3.39
2.83
1.47
0.40
0.40
0.40
0.89
0.89
23.13
0.40
1.18
59
1.08
EPS¥
1.88
2.11
2.19
2.37
2.21
2.23
2.59
2.75
3.12
3.48
1.16
9.46%
7.94%
—
28.44
EPS growth%
20.23
17.63
15.27
17.21
19.05
19.73
20.22
22.18
22.06
21.67
23.75
21.67
19.98
29
1.11
Bookvalue per sh¥
1.03
0.99
1.04
0.89
0.82
0.75
0.66
0.61
0.63
0.61
0.61
(5.84%)
(4.69%)
—
1.32
FCF per share¥
2.20
2.45
2.34
2.41
2.78
3.07
3.36
3.22
3.13
2.98
2.68
1.41%
3.48%
—
1.31
Dividend per sh¥
0.65
0.71
0.78
0.69
0.68
0.71
0.71
0.74
0.66
0.67
2.47
(0.16%)
1.28%
—
22.32
Div yield (avg)%
15.18
16.59
15.39
15.21
12.30
9.85
8.36
8.82
5.94
6.66
10.56
8.36
11.08
13
3.90
Payout ratio%
2.83
3.67
5.39
3.38
5.23
7.77
10.52
10.95
12.35
11.34
24.41
10.95
6.58
55
90.12
Shares (diluted)M
66.24
67.55
58.84
62.85
65.28
69.38
61.58
62.62
53.85
54.75
87.41
(3.45%)
(2.43%)
81
28.17
Buyback yield%
3.52
0.75
0.40
0.40
2.85
1.21
0.40
1.00
2.45
4.28
20.86
1.21
1.10
22
1.584
D/E ratiox
0.467
0.505
0.535
0.553
0.521
0.613
0.589
0.562
0.631
0.691
1.214
0.613
0.558
16
48.08
Enterprise value¥M
145.6
154.3
157.8
159.7
141.7
138.9
137.5
123.8
116.1
122.3
400.1
(2.90%)
(2.46%)
78
163.8
LT debt¥M
551.8
520.4
494.8
575.5
553.8
584.2
579.3
548.9
553.4
546.5
66.92
(0.26%)
0.17%
75
Revenue
¥830.3M
4.11%
1.00×
Cost of revenue
¥571.1M
4.06%
0.99×
Operating expenses
¥93.27M
4.47%
1.04×
Cash and investments
15.22%
Spread over hurdle
(2.04%)