326.2
Revenue¥M
575.9
590.8
620.1
643.2
682.3
723.7
759.7
795.6
832.4
874.9
352.9
5.10%
4.84%
77
4.82
Revenue growth%
13.14
11.99
11.14
8.49
9.53
7.53
8.10
10.60
12.25
12.61
12.30
10.60
10.87
38
6.42
Gross margin%
9.89
10.76
8.90
6.44
4.47
7.37
9.53
8.05
10.75
12.49
5.34
9.53
9.21
77
2.72
Operating margin%
28.86
28.74
27.62
27.75
26.32
28.45
29.88
32.60
31.12
33.75
4.06
31.12
28.80
6
13.25
Net margin%
1.82
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
18.85
0.40
0.40
29
16.73
P/E ratio (avg)x
26.88
28.89
24.82
23.25
20.02
17.40
15.04
13.62
12.64
12.84
15.12
13.62
18.71
57
13.16
EV/EBITx
15.36
16.59
16.91
18.84
21.25
23.61
23.07
20.87
19.88
19.53
30.33
20.87
19.71
63
2.21
FCF yield (avg)%
4.73
1.83
4.62
1.93
0.40
2.43
4.04
5.48
3.84
5.53
22.04
4.04
3.94
55
24.14
FCF margin%
6.50
5.25
3.47
3.46
4.44
5.29
3.31
5.13
2.99
1.87
28.48
3.31
3.95
59
1.080
FCF / Net incomex
0.733
0.774
0.729
0.808
0.844
0.823
0.912
0.887
0.987
1.075
1.140
0.912
0.833
29
22.89
ROIC%
7.58
6.91
4.77
4.35
2.71
5.25
8.21
10.76
11.35
14.35
24.52
10.76
7.25
51
13.59
Return on equity%
20.46
18.03
20.90
23.51
20.87
19.98
18.19
19.43
20.68
18.30
17.40
19.43
20.22
28
8.09
Return on assets%
5.27
7.02
7.46
5.79
4.90
4.57
2.43
2.75
3.26
3.34
23.04
3.26
4.74
41
0.73
EPS¥
0.71
0.79
0.74
0.69
0.71
0.65
0.59
0.54
0.52
0.56
0.74
(4.70%)
(3.08%)
—
13.73
EPS growth%
23.87
22.91
23.25
20.48
18.46
21.44
22.11
22.75
24.99
26.74
20.82
22.75
22.83
85
0.78
Bookvalue per sh¥
0.58
0.59
0.57
0.58
0.53
0.50
0.49
0.55
0.58
0.66
0.81
4.27%
0.81%
—
0.83
FCF per share¥
0.11
0.11
0.12
0.14
0.14
0.16
0.14
0.16
0.17
0.18
0.22
4.55%
4.25%
—
0.13
Dividend per sh¥
0.28
0.28
0.28
0.32
0.32
0.33
0.34
0.39
0.40
0.38
0.15
3.38%
3.32%
—
4.37
Div yield (avg)%
6.25
4.63
7.10
6.53
6.97
6.23
6.32
4.23
2.21
2.05
12.29
4.23
6.24
40
26.24
Payout ratio%
9.68
11.09
9.63
7.97
10.41
10.47
10.45
12.97
12.81
14.51
24.92
12.81
10.46
75
1.180
Shares (diluted)B
1.276
1.197
1.247
1.372
1.289
1.325
1.268
1.201
1.248
1.339
1.189
0.76%
(0.08%)
52
8.83
Buyback yield%
28.90
30.00
30.03
32.23
35.02
33.29
36.14
36.61
35.62
35.21
27.10
35.62
34.15
36
0.326
D/E ratiox
0.565
0.534
0.497
0.536
0.497
0.496
0.527
0.499
0.486
0.444
0.582
0.496
0.498
37
835.1
Enterprise value¥M
457.0
458.9
438.1
459.5
518.3
585.1
659.6
717.8
681.4
692.0
540.9
5.95%
4.35%
65
157.7
LT debt¥M
434.2
502.4
486.0
519.1
573.3
566.4
532.8
502.7
533.5
618.2
522.2
1.52%
5.20%
6
Revenue
¥874.9M
4.84%
1.00×
Cost of revenue
¥414.5M
4.96%
1.01×
Operating expenses
¥162.6M
4.73%
0.99×
Goodwill & intangibles
19.55%
Cash and investments
15.32%
Spread over hurdle
15.95%