418.1
Revenue¥M
354.0
385.5
412.2
458.5
494.9
535.4
581.0
627.2
689.2
763.9
443.1
9.07%
8.66%
21
8.23
Revenue growth%
6.37
9.06
8.78
9.97
10.03
11.43
10.05
9.60
9.21
7.16
8.45
9.60
9.40
51
20.59
Gross margin%
22.44
23.64
25.86
24.96
24.40
23.51
24.03
21.05
23.60
23.93
22.47
23.60
23.79
18
25.63
Operating margin%
9.18
6.43
6.85
3.89
3.03
0.40
0.40
0.40
0.40
2.68
19.29
0.40
2.85
82
10.08
Net margin%
5.97
5.32
2.51
3.67
0.89
1.16
1.21
0.88
0.40
0.40
23.33
0.88
1.18
55
27.30
P/E ratio (avg)x
17.06
17.69
19.48
19.89
19.89
22.19
21.50
22.89
22.21
22.79
22.70
22.21
20.69
42
33.10
EV/EBITx
28.20
27.96
30.02
34.01
34.07
38.42
42.87
47.71
53.84
54.31
23.27
47.71
36.25
57
20.86
FCF yield (avg)%
24.64
25.04
24.31
22.10
23.92
23.71
23.65
21.28
20.98
22.10
11.75
22.10
23.68
80
10.57
FCF margin%
19.61
21.20
19.01
21.59
19.76
17.89
19.52
18.58
19.13
21.49
13.67
19.13
19.56
66
1.694
FCF / Net incomex
0.506
0.541
0.559
0.624
0.678
0.710
0.824
0.873
0.838
0.860
0.362
0.838
0.694
87
21.43
ROIC%
23.32
22.22
19.44
16.78
18.34
20.15
18.57
16.27
17.52
16.19
28.22
17.52
18.46
36
2.39
Return on equity%
21.18
21.18
18.31
18.97
17.29
14.75
14.73
16.37
17.53
16.70
24.96
16.37
17.41
59
17.90
Return on assets%
25.01
24.31
25.00
27.26
25.63
27.30
28.82
27.19
29.87
27.21
13.46
27.30
27.20
57
3.67
EPS¥
0.59
0.60
0.64
0.65
0.72
0.84
0.81
0.93
0.96
1.08
3.85
8.54%
7.49%
—
17.01
EPS growth%
3.13
1.86
0.40
0.40
1.46
0.40
0.40
0.40
0.40
0.40
10.41
0.40
0.40
21
2.11
Bookvalue per sh¥
1.72
1.92
2.07
2.25
2.19
2.43
2.45
2.45
2.65
2.93
0.73
6.02%
5.28%
—
0.74
FCF per share¥
4.39
4.20
4.34
4.55
4.27
4.41
4.49
4.09
4.20
4.49
2.52
1.01%
(0.24%)
—
1.67
Dividend per sh¥
0.73
0.74
0.75
0.72
0.76
0.87
0.93
0.94
0.96
0.97
1.94
5.07%
2.55%
—
28.99
Div yield (avg)%
8.90
6.34
6.89
7.94
5.40
6.23
5.72
7.47
5.35
5.58
26.48
5.72
6.28
35
15.58
Payout ratio%
4.83
7.41
9.32
7.08
6.93
9.51
9.71
8.25
6.29
8.35
27.97
8.35
7.83
50
124.1
Shares (diluted)M
114.3
129.3
141.1
151.5
141.9
160.8
174.7
176.2
187.6
206.7
121.8
7.81%
6.32%
34
12.31
Buyback yield%
36.09
33.30
36.04
37.98
36.04
38.37
36.61
34.79
37.03
34.45
22.65
36.61
36.07
12
0.467
D/E ratiox
0.305
0.346
0.400
0.410
0.467
0.431
0.487
0.524
0.506
0.572
1.780
0.506
0.449
18
0.033
Enterprise value¥B
0.863
0.872
0.831
0.877
0.889
1.031
0.986
0.980
1.071
1.180
0.432
5.83%
4.85%
85
212.0
LT debt¥M
447.9
411.7
370.4
372.8
397.0
441.3
444.5
467.9
451.0
421.5
573.3
1.20%
(0.18%)
65
Revenue
¥763.9M
8.66%
1.00×
Cost of revenue
¥476.7M
8.78%
1.01×
Operating expenses
¥135.1M
7.58%
0.91×
Spread over hurdle
(0.49%)