470.7
Revenue¥M
387.1
412.0
438.4
464.2
497.0
509.3
543.6
573.9
589.5
629.4
512.8
4.83%
5.62%
46
26.10
Revenue growth%
11.16
11.50
11.05
9.18
7.71
5.78
5.24
5.18
4.97
2.01
3.61
5.18
6.75
47
16.78
Gross margin%
9.42
9.18
10.56
12.13
14.99
15.73
16.67
17.39
16.44
15.72
22.60
16.44
15.35
13
16.99
Operating margin%
21.02
18.83
19.20
21.70
18.85
21.57
20.86
23.20
23.84
23.50
12.52
23.20
21.29
13
25.27
Net margin%
31.59
32.43
33.25
32.29
32.06
34.21
36.23
33.76
33.46
31.80
5.96
33.76
32.84
59
30.94
P/E ratio (avg)x
18.56
19.62
21.37
21.01
21.66
23.75
21.79
23.76
24.96
27.51
7.246
23.76
21.73
63
37.02
EV/EBITx
27.37
27.60
29.73
31.81
27.45
26.85
23.30
24.11
23.00
20.74
6.797
23.30
27.11
54
12.92
FCF yield (avg)%
9.31
8.42
6.75
6.18
5.97
5.01
2.65
1.91
1.95
0.40
26.13
1.95
5.49
40
25.50
FCF margin%
9.19
10.06
10.64
10.00
8.41
9.90
10.27
9.71
12.66
14.81
27.36
10.27
10.03
89
0.427
FCF / Net incomex
0.352
0.311
0.329
0.348
0.341
0.292
0.273
0.275
0.246
0.242
1.615
0.273
0.302
58
2.36
ROIC%
17.22
15.05
16.51
14.91
15.65
16.22
18.28
17.25
18.03
17.09
8.12
17.25
16.80
39
12.62
Return on equity%
3.99
2.20
1.92
1.95
4.45
7.25
4.58
5.22
7.28
6.71
9.27
6.71
4.51
42
19.79
Return on assets%
19.99
17.48
15.82
14.53
14.70
17.36
15.86
16.56
19.12
16.62
11.51
16.62
16.59
66
0.54
EPS¥
0.84
0.99
1.18
1.14
1.34
1.33
1.41
1.40
1.38
1.41
0.56
1.01%
6.54%
—
14.84
EPS growth%
16.54
19.36
20.53
18.68
21.47
24.00
24.70
25.26
27.62
25.95
15.00
25.26
22.73
49
0.51
Bookvalue per sh¥
0.59
0.67
0.63
0.70
0.69
0.65
0.64
0.69
0.72
0.66
0.44
(0.94%)
1.64%
—
0.16
FCF per share¥
0.41
0.48
0.53
0.60
0.63
0.72
0.77
0.73
0.79
0.84
0.43
5.92%
8.68%
—
0.23
Dividend per sh¥
0.59
0.58
0.59
0.59
0.60
0.61
0.58
0.55
0.55
0.58
0.25
(0.71%)
0.34%
—
29.33
Div yield (avg)%
6.06
6.87
7.07
7.48
6.11
6.75
9.15
6.79
7.18
5.43
7.00
6.79
6.83
40
14.29
Payout ratio%
6.10
7.44
9.07
11.58
12.47
12.29
10.47
12.93
11.35
10.07
5.50
11.35
10.91
86
468.9
Shares (diluted)M
504.1
481.6
483.2
432.1
438.8
484.4
527.7
568.6
623.5
662.8
466.9
8.60%
2.69%
22
24.04
Buyback yield%
25.37
24.35
27.10
27.31
25.36
27.68
29.97
30.33
27.49
25.43
10.35
27.68
27.21
9
1.274
D/E ratiox
1.393
1.450
1.609
1.719
1.829
1.831
2.066
2.217
2.479
2.791
0.115
2.217
1.830
12
363.0
Enterprise value¥M
127.9
132.5
143.7
149.9
148.2
136.1
129.9
120.6
114.6
116.5
556.2
(4.70%)
(0.42%)
6
336.6
LT debt¥M
440.5
446.6
514.4
538.5
542.0
568.3
624.4
645.4
704.0
815.2
267.7
8.51%
6.03%
40
Revenue
¥629.4M
5.62%
1.00×
Cost of revenue
¥380.0M
5.74%
1.01×
Operating expenses
¥67.69M
5.77%
1.01×
Cash and investments
14.35%
Spread over hurdle
10.67%