596.1
Revenue¥M
649.7
644.1
657.7
656.8
663.0
663.4
680.7
673.3
692.6
712.8
644.0
1.46%
1.00%
34
8.43
Revenue growth%
27.42
24.73
21.77
20.16
21.22
22.02
21.23
21.39
20.70
20.31
29.77
21.23
21.31
94
5.69
Gross margin%
10.84
7.92
5.92
5.75
5.09
6.29
7.58
4.68
6.98
8.01
4.32
6.98
6.63
41
7.53
Operating margin%
0.40
1.09
1.78
3.73
2.21
1.07
1.54
3.45
3.18
3.56
21.36
3.18
1.99
38
22.85
Net margin%
11.73
13.41
12.30
12.52
11.98
12.37
14.81
16.02
15.42
16.68
10.94
15.42
12.96
35
17.35
P/E ratio (avg)x
39.09
44.98
51.57
52.65
55.98
61.06
70.01
76.93
74.32
84.27
21.89
74.32
58.52
26
14.01
EV/EBITx
44.01
43.47
41.47
45.94
53.55
55.13
59.73
56.37
64.41
66.75
24.05
59.73
54.34
33
10.77
FCF yield (avg)%
15.24
14.45
13.99
14.22
17.00
17.63
19.16
16.97
19.93
17.35
10.14
17.63
16.99
27
26.55
FCF margin%
15.27
13.50
14.16
16.83
18.53
15.69
15.43
12.87
10.48
13.07
11.65
13.07
14.72
68
0.432
FCF / Net incomex
1.207
1.293
1.478
1.638
1.653
1.552
1.580
1.796
1.669
1.624
0.647
1.624
1.602
87
27.10
ROIC%
25.88
23.54
20.99
18.33
16.94
19.21
20.02
22.23
20.62
20.76
11.44
20.62
20.69
45
8.95
Return on equity%
31.65
31.67
33.72
36.21
36.37
36.05
33.88
32.47
31.49
31.99
3.45
32.47
33.09
36
16.44
Return on assets%
7.23
8.82
9.86
11.83
13.34
11.26
13.50
12.99
12.67
15.00
19.58
12.99
12.25
18
0.17
EPS¥
0.27
0.26
0.26
0.23
0.24
0.25
0.26
0.23
0.22
0.23
0.19
(0.59%)
(0.60%)
—
29.42
EPS growth%
22.02
24.18
23.81
23.63
22.30
21.24
23.93
23.47
24.35
24.90
27.86
23.93
23.72
34
0.68
Bookvalue per sh¥
0.72
0.76
0.88
0.98
1.08
1.24
1.36
1.54
1.58
1.78
0.49
10.42%
10.46%
—
0.35
FCF per share¥
0.70
0.69
0.76
0.78
0.79
0.85
0.77
0.82
0.80
0.84
0.48
1.27%
1.85%
—
0.39
Dividend per sh¥
0.09
0.10
0.10
0.09
0.09
0.10
0.10
0.09
0.10
0.10
0.52
1.86%
(0.34%)
—
8.07
Div yield (avg)%
18.59
16.13
18.59
19.91
21.97
22.03
20.19
23.18
25.04
25.80
5.85
23.18
21.08
62
19.77
Payout ratio%
6.40
5.21
6.25
4.70
6.15
6.21
5.77
7.66
5.52
3.12
7.92
5.77
5.96
8
518.0
Shares (diluted)M
689.1
803.9
770.8
850.3
815.9
808.3
827.7
808.6
786.7
860.7
525.0
1.07%
2.88%
86
8.89
Buyback yield%
7.59
9.52
7.03
9.17
6.32
7.20
5.04
4.12
3.13
0.81
12.12
4.12
6.68
48
1.727
D/E ratiox
0.927
0.913
0.806
0.772
0.748
0.694
0.663
0.715
0.719
0.684
1.414
0.694
0.734
64
338.0
Enterprise value¥M
256.2
248.7
261.4
290.6
322.6
295.8
304.3
299.8
332.2
339.6
151.5
1.03%
2.44%
25
329.9
LT debt¥M
413.8
401.8
402.3
405.1
361.2
377.2
336.3
303.7
311.5
302.3
67.73
(3.49%)
(2.23%)
36
Revenue
¥712.8M
1.00%
1.00×
Cost of revenue
¥495.2M
0.93%
0.99×
Operating expenses
¥78.67M
0.31%
0.93×
Cash and investments
16.97%
Spread over hurdle
(2.16%)