546.5
Revenue¥M
428.7
465.0
493.9
523.7
558.3
592.1
640.1
666.3
691.8
727.5
566.8
5.43%
5.93%
32
8.14
Revenue growth%
15.93
17.38
18.97
16.23
15.70
17.65
18.38
16.97
14.90
12.86
19.50
16.97
16.60
60
5.60
Gross margin%
30.25
30.88
31.54
30.56
31.56
34.44
34.14
33.05
31.83
30.28
2.40
33.05
31.55
82
5.96
Operating margin%
16.50
14.42
11.58
9.32
9.16
7.36
6.23
6.78
4.23
3.05
17.19
6.23
8.26
44
16.11
Net margin%
11.75
13.66
12.08
11.25
11.34
8.68
6.55
4.86
4.90
6.35
5.92
6.35
9.97
23
6.637
P/E ratio (avg)x
37.51
40.10
46.43
49.45
57.43
63.13
61.08
66.66
77.47
81.79
20.28
66.66
59.25
90
34.84
EV/EBITx
59.32
57.69
69.22
78.44
82.60
90.13
105.1
119.1
131.9
128.1
34.01
119.1
86.37
27
19.12
FCF yield (avg)%
26.57
29.00
27.57
27.59
29.39
28.60
31.07
29.40
31.11
28.15
7.19
29.40
28.80
30
5.87
FCF margin%
25.83
27.05
29.45
29.08
31.03
31.71
32.24
33.61
36.56
33.80
28.15
33.61
31.37
52
1.502
FCF / Net incomex
1.200
1.311
1.381
1.509
1.527
1.665
1.511
1.417
1.432
1.487
1.046
1.487
1.459
58
7.97
ROIC%
10.27
9.01
7.31
6.99
5.17
7.61
7.41
6.00
5.21
5.31
26.36
6.00
7.15
31
14.33
Return on equity%
1.36
0.40
0.40
2.06
2.76
3.81
4.09
2.01
3.60
4.74
27.24
3.81
2.41
34
5.97
Return on assets%
3.80
4.03
2.02
4.59
6.30
9.08
8.92
7.60
4.99
5.78
23.49
7.60
5.39
9
2.84
EPS¥
1.78
1.93
1.79
1.68
1.75
1.93
1.96
2.14
2.19
2.22
2.94
4.83%
3.74%
—
12.60
EPS growth%
32.26
30.55
29.85
29.17
27.65
25.44
25.64
27.88
29.26
32.03
11.43
27.88
29.22
54
1.51
Bookvalue per sh¥
3.11
3.30
3.69
3.62
3.62
3.93
3.60
4.02
4.53
4.70
2.21
5.33%
5.22%
—
2.62
FCF per share¥
1.29
1.33
1.26
1.18
1.19
1.07
1.12
1.05
0.96
0.84
2.79
(6.72%)
(3.95%)
—
2.45
Dividend per sh¥
0.77
0.68
0.69
0.64
0.57
0.59
0.65
0.67
0.66
0.67
2.24
3.15%
(1.51%)
—
8.31
Div yield (avg)%
0.65
0.40
0.44
0.78
3.10
4.90
4.32
1.87
1.58
2.40
18.72
2.40
1.73
76
29.05
Payout ratio%
8.58
7.86
5.77
5.14
6.24
8.94
8.92
10.51
10.17
12.78
8.40
10.17
8.75
75
316.4
Shares (diluted)M
444.2
446.4
447.1
460.5
458.9
485.0
510.3
478.1
499.2
551.9
317.5
3.76%
2.55%
35
25.83
Buyback yield%
14.77
17.55
14.81
11.88
9.75
9.47
11.74
12.70
13.35
14.23
27.10
12.70
13.03
12
0.788
D/E ratiox
1.350
1.182
1.224
1.271
1.253
1.128
1.189
1.252
1.242
1.089
1.179
1.189
1.233
13
0.128
Enterprise value¥B
1.087
1.271
1.345
1.346
1.403
1.399
1.360
1.438
1.502
1.778
0.588
4.84%
5.34%
31
558.3
LT debt¥M
423.9
399.4
416.7
373.5
397.6
364.7
345.5
336.3
338.7
329.5
478.9
(3.69%)
(3.10%)
25
Revenue
¥727.5M
5.93%
1.00×
Cost of revenue
¥497.8M
5.95%
1.00×
Operating expenses
¥166.0M
6.31%
1.04×
Cash and investments
18.39%
Spread over hurdle
(0.51%)