213.4
Revenue¥M
514.8
553.9
591.8
627.0
658.4
689.8
730.3
756.4
799.2
856.4
217.7
5.40%
6.02%
7
22.80
Revenue growth%
18.27
17.44
15.99
14.72
15.49
16.15
16.69
17.22
14.82
15.71
9.65
16.15
16.07
9
13.34
Gross margin%
16.22
14.27
17.09
18.20
20.84
18.41
17.92
17.70
19.36
17.04
4.13
17.92
17.81
5
24.20
Operating margin%
30.16
28.39
30.81
31.00
29.65
31.04
32.11
34.01
34.78
32.44
18.51
32.44
31.02
92
9.04
Net margin%
15.86
14.83
14.60
15.46
18.13
21.08
22.51
21.07
22.97
25.43
15.78
22.51
19.60
38
20.66
P/E ratio (avg)x
19.01
18.87
20.17
19.70
21.16
22.24
24.93
27.65
27.86
27.75
35.37
27.65
21.70
6
27.17
EV/EBITx
26.46
26.79
25.57
24.17
24.83
27.49
24.35
21.83
23.26
22.32
10.13
23.26
24.59
16
19.16
FCF yield (avg)%
30.75
32.35
34.32
34.52
33.05
32.83
30.73
29.95
32.78
29.83
17.71
30.73
32.56
48
2.89
FCF margin%
0.40
1.77
1.42
3.71
3.98
1.11
0.40
2.32
0.40
0.40
3.99
0.40
1.26
67
1.595
FCF / Net incomex
1.030
1.007
0.974
0.951
0.963
0.922
0.937
0.908
1.005
0.969
0.790
0.937
0.966
69
27.88
ROIC%
26.04
24.40
24.92
25.69
25.72
23.26
22.55
21.12
22.91
24.45
13.31
22.91
24.43
60
28.87
Return on equity%
21.64
22.29
22.29
20.62
17.66
19.35
20.51
21.28
24.00
24.83
5.68
21.28
21.46
37
8.11
Return on assets%
6.49
7.12
4.64
2.27
3.35
3.97
1.98
1.36
3.77
6.49
26.88
3.77
3.87
45
0.08
EPS¥
0.21
0.22
0.21
0.25
0.29
0.29
0.28
0.31
0.35
0.38
0.08
6.03%
5.86%
—
5.33
EPS growth%
10.77
8.55
11.07
9.45
10.88
10.71
9.48
11.69
10.68
8.43
20.48
10.68
10.70
94
0.07
Bookvalue per sh¥
0.25
0.21
0.21
0.20
0.20
0.21
0.22
0.19
0.19
0.17
0.31
(3.46%)
(4.32%)
—
0.20
FCF per share¥
0.25
0.27
0.28
0.31
0.32
0.35
0.37
0.37
0.40
0.43
0.20
6.14%
5.05%
—
0.08
Dividend per sh¥
0.27
0.26
0.27
0.26
0.28
0.26
0.24
0.25
0.25
0.22
0.18
(4.18%)
(2.01%)
—
26.51
Div yield (avg)%
14.24
16.50
13.85
12.14
9.38
11.04
13.98
13.61
11.07
13.80
24.07
13.61
13.71
87
24.04
Payout ratio%
8.56
8.79
10.93
13.82
16.60
15.95
15.75
17.77
19.67
18.68
18.47
17.77
15.85
23
0.648
Shares (diluted)B
0.871
0.955
0.932
0.898
1.036
0.984
1.028
1.058
1.079
1.218
0.620
3.29%
3.99%
47
21.74
Buyback yield%
6.85
9.28
10.43
8.51
8.26
10.08
12.34
12.15
12.99
10.44
29.54
12.15
10.26
20
0.411
D/E ratiox
1.614
1.613
1.761
1.776
1.914
2.195
2.455
2.788
3.140
2.918
0.621
2.788
2.055
48
896.7
Enterprise value¥M
798.5
817.7
738.1
784.8
792.7
813.5
756.3
741.4
773.8
759.8
118.5
(0.85%)
(0.75%)
95
0.350
LT debt¥B
1.177
1.286
1.319
1.348
1.447
1.376
1.307
1.403
1.396
1.543
0.936
1.30%
4.41%
48
Revenue
¥856.4M
6.02%
1.00×
Cost of revenue
¥580.5M
5.89%
0.99×
Operating expenses
¥127.7M
7.35%
1.13×
Cash and investments
17.41%
Spread over hurdle
(0.79%)