283.0
Revenue¥M
521.2
530.3
554.3
579.4
613.9
623.6
655.9
676.5
704.4
728.9
313.6
3.49%
3.96%
16
15.70
Revenue growth%
5.95
6.96
9.04
8.79
9.10
8.59
6.08
8.84
8.39
7.52
11.43
8.39
8.49
14
4.11
Gross margin%
15.68
14.21
14.56
13.42
16.37
18.50
17.69
18.70
20.56
19.97
17.57
18.70
17.03
70
25.01
Operating margin%
20.08
20.39
17.47
16.98
16.93
19.06
21.58
23.06
25.21
26.96
25.92
23.06
20.23
90
8.08
Net margin%
24.54
26.79
29.24
29.28
27.31
30.28
30.70
33.00
31.46
33.24
10.97
31.46
29.78
91
22.31
P/E ratio (avg)x
22.98
22.18
22.96
21.50
22.14
20.26
21.34
22.43
21.13
21.90
36.08
21.34
22.02
17
14.10
EV/EBITx
33.36
29.50
31.84
27.76
29.16
26.93
25.25
26.53
28.76
26.97
31.03
26.93
28.26
30
27.56
FCF yield (avg)%
29.06
27.42
25.19
27.51
24.99
22.37
24.57
23.59
25.38
26.95
18.10
24.57
25.28
44
29.85
FCF margin%
10.44
11.21
9.50
11.03
12.32
13.64
14.38
12.47
12.86
10.73
11.01
12.86
11.76
16
0.497
FCF / Net incomex
1.331
1.337
1.490
1.465
1.634
1.515
1.393
1.362
1.279
1.378
0.104
1.378
1.386
15
18.60
ROIC%
10.67
7.94
5.90
4.76
5.08
8.05
11.02
11.86
11.09
10.42
22.09
11.02
9.23
69
17.05
Return on equity%
23.85
24.65
27.45
27.09
30.06
30.97
30.65
29.77
31.30
34.28
15.26
30.97
29.91
60
17.10
Return on assets%
22.03
23.23
26.07
27.55
24.74
27.52
24.86
26.74
27.29
27.62
22.54
27.29
26.40
50
0.05
EPS¥
0.44
0.46
0.46
0.48
0.50
0.56
0.56
0.59
0.69
0.79
0.05
9.48%
7.27%
—
16.21
EPS growth%
16.60
14.28
13.29
15.01
16.96
19.44
18.79
17.87
19.06
17.34
24.07
18.79
17.15
83
0.29
Bookvalue per sh¥
0.31
0.32
0.34
0.39
0.39
0.37
0.38
0.45
0.48
0.56
0.10
7.69%
7.54%
—
0.16
FCF per share¥
0.21
0.22
0.21
0.22
0.21
0.22
0.25
0.24
0.26
0.30
0.25
7.03%
3.68%
—
0.16
Dividend per sh¥
0.21
0.19
0.17
0.17
0.18
0.17
0.15
0.16
0.16
0.16
0.23
(2.34%)
(2.35%)
—
2.75
Div yield (avg)%
3.25
1.46
2.79
2.85
4.35
3.98
1.15
0.40
0.40
2.82
17.13
1.15
2.80
75
12.61
Payout ratio%
31.23
33.92
34.61
33.83
33.33
36.14
34.25
36.25
35.85
34.86
28.64
35.85
34.43
88
1.115
Shares (diluted)B
0.771
0.785
0.783
0.787
0.839
0.901
0.866
0.793
0.825
0.889
1.097
1.18%
(0.17%)
25
23.51
Buyback yield%
8.37
10.97
9.10
11.77
13.51
11.10
11.26
13.34
15.18
15.36
7.36
13.34
11.51
78
1.089
D/E ratiox
0.593
0.589
0.597
0.657
0.738
0.799
0.726
0.823
0.877
0.833
0.507
0.823
0.732
18
392.1
Enterprise value¥M
637.1
657.9
713.5
781.0
838.8
797.0
737.5
756.2
792.8
850.0
292.0
0.27%
2.29%
28
163.2
LT debt¥M
105.1
93.42
87.04
93.90
99.73
95.46
104.3
114.5
108.5
111.4
171.5
2.24%
1.48%
66
Revenue
¥728.9M
3.96%
1.00×
Cost of revenue
¥319.1M
4.18%
1.02×
Operating expenses
¥169.4M
3.92%
1.00×
Cash and investments
16.22%
Spread over hurdle
35.01%