492.0
Revenue¥M
483.6
502.6
520.2
539.7
552.4
580.8
614.6
632.8
659.1
696.4
525.5
4.74%
3.97%
26
13.96
Revenue growth%
24.79
25.39
25.17
23.86
25.47
22.72
20.83
19.18
18.00
18.14
6.96
19.18
23.29
17
23.47
Gross margin%
21.55
24.46
24.11
25.18
24.03
23.57
24.00
22.86
22.33
22.31
11.07
22.86
23.78
56
11.20
Operating margin%
24.11
26.67
24.41
24.20
22.80
23.13
21.92
22.76
20.72
18.83
23.33
21.92
22.97
79
3.62
Net margin%
0.43
0.40
0.40
0.40
1.08
0.40
0.55
1.12
0.40
2.81
12.87
0.55
0.41
30
6.603
P/E ratio (avg)x
22.09
25.11
23.35
26.14
25.41
27.88
30.11
29.02
33.16
30.98
30.12
30.11
27.01
49
22.57
EV/EBITx
20.70
23.71
23.47
22.56
24.04
25.13
26.36
29.15
29.94
29.74
8.208
29.15
24.58
21
17.10
FCF yield (avg)%
23.59
26.02
26.65
25.40
26.37
25.00
26.53
24.81
24.78
26.27
3.88
25.00
25.71
21
15.82
FCF margin%
12.21
9.54
12.50
13.24
10.91
8.18
7.48
9.52
9.46
10.55
22.69
9.46
10.05
84
0.794
FCF / Net incomex
0.736
0.761
0.816
0.881
0.860
0.757
0.838
0.786
0.862
0.934
0.610
0.838
0.827
66
4.54
ROIC%
21.98
20.14
20.72
21.92
24.45
24.81
23.98
22.07
24.23
22.27
12.39
23.98
22.17
39
7.00
Return on equity%
3.79
1.87
2.85
4.83
2.42
3.47
1.83
4.13
4.48
3.97
26.97
3.97
3.63
8
3.77
Return on assets%
30.75
29.30
30.69
31.82
31.58
34.08
32.88
35.57
38.00
39.10
27.22
35.57
32.35
46
2.63
EPS¥
1.55
1.47
1.29
1.12
1.18
1.03
0.92
0.90
0.80
0.68
2.74
(10.26%)
(7.94%)
—
9.51
EPS growth%
14.51
12.04
13.45
11.43
12.54
14.42
13.00
11.99
14.87
13.65
25.30
13.65
13.22
45
0.90
Bookvalue per sh¥
1.50
1.50
1.58
1.52
1.64
1.62
1.67
1.84
1.84
2.05
3.29
4.51%
4.02%
—
2.93
FCF per share¥
3.22
3.63
3.48
3.81
3.71
3.91
4.03
4.58
4.45
4.20
1.14
2.49%
2.40%
—
2.90
Dividend per sh¥
1.31
1.24
1.35
1.47
1.47
1.55
1.55
1.58
1.64
1.69
1.37
2.84%
3.66%
—
3.57
Div yield (avg)%
29.96
32.54
30.31
28.95
28.59
28.79
31.19
29.03
29.97
28.15
27.81
29.03
29.50
81
23.04
Payout ratio%
15.12
14.87
16.92
18.08
16.35
17.93
18.19
19.84
20.30
22.19
8.60
19.84
18.00
70
223.0
Shares (diluted)M
281.1
313.6
317.3
346.6
373.5
428.7
493.4
538.9
596.1
646.7
223.5
11.61%
9.23%
77
17.83
Buyback yield%
9.98
12.92
12.00
13.62
13.64
16.06
14.73
16.30
15.29
17.58
5.38
16.06
14.18
53
0.888
D/E ratiox
0.562
0.527
0.455
0.438
0.406
0.441
0.380
0.357
0.379
0.408
0.547
0.380
0.423
20
0.842
Enterprise value¥B
0.758
0.856
0.910
0.969
0.982
1.035
0.992
1.003
1.161
1.164
0.460
3.46%
4.67%
22
456.1
LT debt¥M
549.6
510.3
471.5
452.0
499.3
547.5
549.4
533.4
595.9
560.0
221.1
2.32%
(0.91%)
57
Revenue
¥696.4M
3.97%
1.00×
Cost of revenue
¥424.2M
4.33%
1.04×
Operating expenses
¥98.75M
3.40%
0.95×
Cash and investments
19.51%
Spread over hurdle
34.99%