57.81
Revenue¥M
305.9
338.0
369.0
396.4
434.5
480.7
515.6
560.3
607.6
660.9
62.72
8.75%
9.10%
33
7.81
Revenue growth%
5.85
8.70
8.57
7.18
9.21
11.51
10.94
8.41
8.61
10.64
28.35
10.64
8.66
64
8.63
Gross margin%
17.98
18.81
16.85
16.31
13.69
15.78
16.79
15.14
16.75
16.28
23.07
16.28
16.53
47
24.78
Operating margin%
29.30
27.06
28.58
27.98
28.17
27.87
28.98
31.46
31.80
31.44
11.16
31.44
28.78
38
25.54
Net margin%
25.91
25.49
25.39
27.45
26.30
26.97
25.25
27.66
26.96
28.51
19.70
26.97
26.63
52
29.76
P/E ratio (avg)x
12.13
13.08
14.10
13.72
13.93
13.89
12.62
12.44
11.78
10.92
24.86
12.44
12.85
37
26.03
EV/EBITx
45.53
47.04
51.12
56.94
60.75
70.33
67.82
75.31
71.20
74.12
18.04
71.20
64.29
51
25.49
FCF yield (avg)%
11.00
11.91
9.57
8.27
6.77
5.03
5.57
7.77
9.31
8.36
12.49
7.77
8.32
66
11.10
FCF margin%
12.80
12.96
15.46
14.74
12.55
15.34
15.55
15.49
13.48
15.57
4.01
15.49
15.04
39
0.428
FCF / Net incomex
0.959
0.936
0.943
0.942
1.086
1.271
1.366
1.425
1.529
1.545
0.251
1.425
1.179
6
6.57
ROIC%
5.81
7.11
4.86
3.24
1.28
2.49
3.20
2.73
4.58
4.08
18.50
3.20
3.66
58
26.00
Return on equity%
13.50
12.25
12.31
14.77
17.64
17.11
18.89
19.88
17.89
20.66
19.45
18.89
17.37
19
5.04
Return on assets%
5.95
5.41
3.36
6.26
8.72
10.36
8.75
8.41
8.00
8.19
24.79
8.41
8.10
65
0.58
EPS¥
0.62
0.58
0.56
0.62
0.71
0.75
0.68
0.77
0.85
0.82
0.63
3.02%
2.19%
—
11.95
EPS growth%
30.67
31.93
30.88
33.86
35.14
36.75
38.91
38.16
40.52
41.98
11.90
38.91
35.94
14
0.17
Bookvalue per sh¥
0.55
0.59
0.58
0.56
0.58
0.66
0.66
0.69
0.79
0.76
0.26
5.50%
2.87%
—
0.37
FCF per share¥
0.61
0.65
0.60
0.66
0.70
0.75
0.83
0.90
0.88
0.78
0.45
2.27%
3.35%
—
0.32
Dividend per sh¥
0.88
0.82
0.87
1.00
0.95
1.00
1.10
1.05
1.07
1.07
0.71
2.41%
2.08%
—
18.26
Div yield (avg)%
13.43
16.25
15.41
16.65
14.85
15.99
18.15
17.20
15.01
15.35
11.97
15.99
15.70
29
21.26
Payout ratio%
18.94
17.06
19.06
18.99
20.22
22.47
25.07
26.77
26.37
29.15
9.86
26.37
21.34
66
384.6
Shares (diluted)M
589.4
578.2
587.8
647.7
669.8
744.6
716.4
699.2
812.0
958.4
386.4
7.43%
5.85%
55
16.19
Buyback yield%
27.80
28.20
27.31
27.58
28.97
30.36
33.30
33.36
31.01
30.95
5.96
31.01
29.67
7
1.266
D/E ratiox
1.253
1.189
1.053
0.898
0.905
0.822
0.801
0.827
0.814
0.739
0.388
0.814
0.863
91
800.2
Enterprise value¥M
82.72
85.94
81.41
80.72
73.26
71.62
65.95
69.50
67.33
69.70
680.2
(0.99%)
(2.30%)
40
264.6
LT debt¥M
418.5
398.9
470.0
533.3
541.9
575.5
559.5
537.7
620.6
714.2
378.6
5.68%
6.25%
34
Revenue
¥660.9M
9.10%
1.00×
Cost of revenue
¥338.9M
9.31%
1.02×
Operating expenses
¥98.17M
8.89%
0.98×
Goodwill & intangibles
16.25%
Cash and investments
16.24%
Spread over hurdle
37.75%