297.7
Revenue¥M
269.7
292.4
311.2
345.5
380.6
417.6
459.5
495.3
541.1
580.6
320.7
8.81%
8.96%
43
11.83
Revenue growth%
21.09
23.05
24.30
22.13
24.97
27.13
26.36
23.37
25.46
25.11
20.47
25.46
24.63
12
14.17
Gross margin%
16.66
14.53
12.40
9.65
9.50
10.86
9.14
6.97
4.74
3.87
29.87
6.97
9.58
45
5.70
Operating margin%
0.40
0.40
0.40
0.40
0.69
0.40
0.64
2.31
3.40
0.75
17.21
0.75
0.52
78
28.49
Net margin%
21.69
21.19
22.61
21.26
24.09
22.99
25.96
24.22
24.31
26.49
9.19
24.31
23.54
50
34.25
P/E ratio (avg)x
27.23
29.07
28.91
30.57
29.40
31.41
27.67
29.51
29.69
26.42
21.20
29.51
29.23
32
26.70
EV/EBITx
21.74
21.82
19.59
19.79
19.86
18.60
17.09
17.94
16.15
15.52
16.47
17.09
19.10
32
28.27
FCF yield (avg)%
10.24
11.84
9.50
10.30
12.33
13.85
15.36
17.90
18.14
21.12
5.79
17.90
13.09
37
15.10
FCF margin%
27.34
25.04
26.75
25.89
26.90
28.60
31.19
30.13
31.34
31.18
19.65
31.18
27.97
45
1.472
FCF / Net incomex
0.266
0.316
0.377
0.432
0.471
0.537
0.640
0.718
0.817
0.971
1.038
0.718
0.504
12
27.68
ROIC%
12.88
10.88
10.35
13.04
11.21
9.65
12.45
10.66
11.01
10.80
16.32
10.80
10.94
22
13.99
Return on equity%
21.57
24.43
21.65
19.31
21.90
24.33
22.25
19.71
22.52
21.29
16.79
22.25
21.77
59
19.54
Return on assets%
15.75
17.00
18.57
18.63
19.30
21.52
21.57
20.96
20.63
19.52
10.01
20.96
19.41
89
1.69
EPS¥
2.06
2.17
2.47
2.80
2.62
2.96
2.91
2.98
2.92
3.06
1.86
3.11%
3.80%
—
27.08
EPS growth%
19.45
21.27
18.40
19.31
16.91
18.89
20.74
19.79
17.86
16.15
7.14
18.89
19.10
57
0.55
Bookvalue per sh¥
1.99
2.27
2.52
2.75
3.15
3.55
4.31
4.73
5.41
5.80
1.10
13.00%
13.25%
—
1.76
FCF per share¥
1.55
1.74
1.77
1.74
1.75
2.01
2.01
2.17
2.26
2.17
1.22
4.44%
3.80%
—
1.97
Dividend per sh¥
1.42
1.62
1.66
1.83
1.88
1.92
1.86
1.73
1.68
1.66
1.82
(2.41%)
1.81%
—
20.19
Div yield (avg)%
21.34
24.33
23.65
21.84
21.44
23.17
24.97
23.42
22.03
22.47
26.23
23.17
22.82
51
9.03
Payout ratio%
11.85
11.50
11.54
11.04
10.70
8.64
11.37
8.59
8.96
7.98
4.69
8.64
10.87
26
294.3
Shares (diluted)M
351.0
362.5
421.4
440.4
474.9
497.6
586.0
682.4
660.5
666.9
298.5
7.02%
6.52%
26
7.23
Buyback yield%
0.43
0.40
1.44
4.28
7.13
6.71
4.59
4.00
2.33
2.53
7.65
4.00
3.27
86
1.609
D/E ratiox
1.608
1.554
1.525
1.373
1.433
1.484
1.598
1.559
1.651
1.730
0.283
1.598
1.556
92
0.270
Enterprise value¥B
0.830
0.866
0.834
0.861
0.868
0.920
0.931
1.027
1.097
1.247
0.527
7.51%
5.46%
52
549.1
LT debt¥M
484.5
431.0
401.8
375.9
334.2
345.2
349.0
373.5
339.3
330.3
434.6
(0.24%)
(4.24%)
91
Revenue
¥580.6M
8.96%
1.00×
Cost of revenue
¥317.0M
9.16%
1.02×
Operating expenses
¥128.0M
9.25%
1.03×
Cash and investments
17.78%
Spread over hurdle
14.21%