319.4
Revenue¥M
245.6
262.3
275.1
288.0
307.0
321.2
338.0
362.8
393.8
421.4
338.6
6.54%
6.19%
20
27.18
Revenue growth%
25.65
27.68
27.05
27.57
24.95
23.44
26.29
24.86
22.41
22.83
26.95
23.44
25.30
20
11.47
Gross margin%
11.42
13.49
14.31
16.09
19.05
19.78
18.76
20.67
17.78
17.02
27.40
18.76
17.40
78
17.95
Operating margin%
30.67
28.50
25.67
26.20
23.43
22.84
21.95
21.09
21.25
20.93
12.52
21.25
23.13
90
10.22
Net margin%
29.84
30.10
32.48
29.49
27.87
29.69
29.23
30.16
30.37
29.71
9.86
29.71
29.78
74
10.56
P/E ratio (avg)x
21.15
18.91
17.51
16.70
14.32
13.85
14.50
12.60
12.59
12.41
32.22
12.60
14.41
61
21.56
EV/EBITx
38.98
40.52
45.82
53.44
54.25
51.94
58.10
68.20
79.76
92.26
18.84
68.20
53.84
24
25.55
FCF yield (avg)%
12.47
14.63
17.54
18.76
16.28
15.95
15.79
16.59
13.79
13.12
18.32
15.79
15.87
80
26.11
FCF margin%
21.30
20.54
20.52
20.05
22.07
23.67
25.46
22.84
21.97
19.47
27.34
22.84
21.63
62
0.553
FCF / Net incomex
0.448
0.472
0.406
0.437
0.464
0.415
0.416
0.409
0.367
0.311
1.110
0.409
0.416
93
4.74
ROIC%
8.88
8.86
8.19
5.61
3.57
1.93
4.82
1.86
1.50
3.01
13.03
1.93
4.20
14
26.91
Return on equity%
29.87
26.93
26.93
28.49
27.97
28.01
30.23
27.79
25.52
22.95
8.07
27.79
27.88
8
18.91
Return on assets%
27.53
27.33
26.86
28.52
28.80
29.35
30.64
32.14
33.86
34.38
9.01
32.14
29.07
18
0.81
EPS¥
0.21
0.21
0.22
0.24
0.24
0.27
0.26
0.25
0.23
0.27
0.90
1.88%
3.41%
—
17.62
EPS growth%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.74
0.40
8.43
0.40
0.40
63
0.44
Bookvalue per sh¥
1.00
1.14
1.14
1.14
1.05
1.06
0.99
0.96
0.98
0.93
0.79
(2.27%)
(0.88%)
—
0.72
FCF per share¥
1.08
1.07
1.08
1.15
1.30
1.31
1.24
1.22
1.18
1.21
0.58
(1.49%)
1.14%
—
0.84
Dividend per sh¥
0.70
0.70
0.72
0.69
0.80
0.77
0.80
0.94
0.94
0.98
0.41
4.20%
4.05%
—
14.49
Div yield (avg)%
8.56
9.53
9.18
6.21
7.75
9.32
7.17
6.38
8.55
6.70
3.88
7.17
8.15
69
15.92
Payout ratio%
0.87
0.40
0.40
2.59
1.80
0.40
0.40
0.40
0.40
0.40
21.61
0.40
0.40
67
362.5
Shares (diluted)M
361.2
393.7
438.5
443.7
447.4
420.9
398.6
427.2
411.9
397.4
361.3
(2.35%)
1.38%
51
2.22
Buyback yield%
25.90
25.55
27.70
25.73
23.88
24.09
26.09
27.94
30.32
30.06
22.59
27.94
25.99
16
1.602
D/E ratiox
0.357
0.345
0.330
0.285
0.267
0.264
0.287
0.306
0.332
0.346
1.217
0.306
0.318
58
276.8
Enterprise value¥M
504.0
480.3
448.1
490.9
444.1
454.4
468.8
497.3
470.2
429.8
436.8
(0.65%)
(0.99%)
73
404.1
LT debt¥M
416.3
440.1
394.3
372.1
410.9
423.0
462.8
508.5
535.9
530.4
144.7
5.24%
1.36%
69
Revenue
¥421.4M
6.19%
1.00×
Cost of revenue
¥265.0M
5.92%
0.97×
Operating expenses
¥60.16M
6.58%
1.04×
Spread over hurdle
26.90%