588.6
Revenue¥M
488.8
480.8
492.5
488.0
483.4
495.4
490.5
493.7
489.1
493.9
645.1
0.43%
0.09%
39
28.53
Revenue growth%
15.97
14.59
12.72
13.86
14.24
15.35
16.67
17.74
18.26
20.59
25.38
17.74
15.66
27
12.09
Gross margin%
2.33
0.40
0.40
0.40
0.64
2.54
1.33
2.42
2.32
0.40
19.35
2.32
0.99
67
23.72
Operating margin%
18.77
20.54
22.06
22.26
20.64
21.00
20.54
20.02
21.57
24.42
20.59
21.00
20.82
44
24.65
Net margin%
23.27
25.77
22.93
22.74
24.90
23.07
25.81
23.02
21.39
23.67
20.13
23.07
23.17
12
21.67
P/E ratio (avg)x
22.67
24.72
26.26
30.49
29.27
31.21
31.28
30.20
31.21
33.87
37.44
31.21
30.34
12
10.60
EV/EBITx
41.33
40.33
45.95
44.34
47.66
54.10
50.78
57.66
55.03
57.67
8.689
55.03
49.22
64
22.79
FCF yield (avg)%
17.69
15.55
16.88
16.17
17.73
19.48
16.71
16.66
19.54
21.46
24.68
19.48
17.29
5
17.59
FCF margin%
17.03
18.27
16.58
15.96
16.31
15.92
17.90
19.07
21.06
22.81
17.76
19.07
17.46
10
0.341
FCF / Net incomex
0.966
0.859
0.874
0.802
0.782
0.813
0.886
0.913
0.988
1.058
0.488
0.913
0.880
89
6.63
ROIC%
15.86
16.65
17.59
16.66
16.58
14.42
15.18
12.43
13.03
11.68
26.50
13.03
15.52
39
2.82
Return on equity%
13.55
15.58
13.10
15.84
16.09
16.66
16.76
16.16
14.01
15.35
5.43
16.16
15.71
80
14.60
Return on assets%
17.50
18.95
18.44
18.13
15.66
13.70
15.66
17.34
15.58
16.47
18.26
15.66
16.91
47
0.51
EPS¥
0.13
0.15
0.16
0.17
0.19
0.22
0.23
0.27
0.31
0.37
0.53
14.20%
11.18%
—
10.18
EPS growth%
10.57
12.00
12.70
12.11
9.44
8.98
10.03
7.72
6.93
5.86
26.32
7.72
9.73
90
0.20
Bookvalue per sh¥
0.31
0.28
0.27
0.25
0.21
0.21
0.18
0.19
0.16
0.15
0.30
(7.02%)
(7.68%)
—
0.61
FCF per share¥
0.64
0.71
0.77
0.87
0.93
1.02
1.09
1.14
1.12
1.06
0.58
2.55%
6.51%
—
0.14
Dividend per sh¥
0.11
0.11
0.12
0.14
0.14
0.16
0.16
0.17
0.19
0.21
0.28
9.18%
6.30%
—
29.86
Div yield (avg)%
21.46
18.72
18.40
20.09
19.96
22.86
21.48
19.70
19.03
16.97
16.22
19.70
19.83
71
15.84
Payout ratio%
12.91
15.80
15.90
14.50
12.05
11.75
9.20
10.51
9.47
11.52
29.70
10.51
11.90
55
0.750
Shares (diluted)B
1.214
1.319
1.401
1.372
1.505
1.648
1.692
1.796
1.798
1.866
0.754
4.40%
4.14%
58
25.45
Buyback yield%
30.75
33.19
35.46
37.26
35.70
38.45
38.58
40.57
39.25
39.00
4.77
39.00
37.86
51
0.734
D/E ratiox
1.679
1.871
2.193
2.284
2.254
2.416
2.779
2.904
3.305
3.622
0.293
2.904
2.350
89
482.8
Enterprise value¥M
224.9
227.4
270.0
280.0
307.4
330.7
336.0
343.8
362.1
367.8
339.9
3.66%
6.30%
17
503.1
LT debt¥M
429.7
470.8
435.7
405.0
418.6
435.0
381.0
388.1
420.9
408.7
302.8
(0.47%)
(1.22%)
13
Revenue
¥493.9M
0.09%
1.00×
Cost of revenue
¥267.6M
0.03%
0.99×
Operating expenses
¥114.7M
0.19%
1.01×
Cash and investments
16.28%
Spread over hurdle
10.46%