257.1
Revenue¥M
221.7
236.2
261.4
280.1
298.2
328.9
347.8
384.8
411.5
436.7
262.7
7.93%
7.62%
59
16.08
Revenue growth%
9.83
8.34
9.67
10.87
9.49
11.21
12.41
10.43
10.22
8.76
7.35
10.43
10.02
5
2.94
Gross margin%
30.83
30.75
30.44
28.20
30.51
28.41
28.85
28.94
28.82
26.57
17.36
28.82
28.89
17
9.73
Operating margin%
11.99
9.54
6.78
9.56
7.41
6.81
4.50
3.80
3.26
4.63
4.48
4.50
6.79
11
8.50
Net margin%
17.63
17.05
18.47
18.76
19.73
18.88
17.59
18.22
19.16
21.71
27.63
18.88
18.62
60
26.69
P/E ratio (avg)x
19.00
17.82
19.57
19.56
19.90
19.38
19.38
18.85
19.05
18.08
30.28
19.05
19.22
34
14.40
EV/EBITx
16.20
17.69
17.13
17.72
18.01
19.63
19.22
16.44
14.53
13.32
7.589
16.44
17.41
13
5.37
FCF yield (avg)%
31.81
31.51
32.95
29.97
28.69
27.66
27.15
27.04
25.20
28.01
22.03
27.15
28.35
33
24.85
FCF margin%
7.44
8.91
9.24
8.59
5.83
3.63
5.57
6.86
9.21
10.82
6.30
6.86
8.02
16
1.677
FCF / Net incomex
0.276
0.281
0.293
0.326
0.295
0.292
0.325
0.320
0.320
0.332
0.316
0.320
0.307
66
21.55
ROIC%
14.80
17.69
14.89
17.51
20.05
21.54
21.74
22.81
25.77
28.56
10.43
22.81
20.80
47
26.15
Return on equity%
13.68
10.87
11.19
10.93
9.38
8.28
9.19
7.16
5.54
3.72
14.04
7.16
9.29
55
13.11
Return on assets%
15.99
18.78
17.17
19.37
20.43
22.41
24.38
25.24
27.36
25.75
11.90
25.24
21.42
16
0.72
EPS¥
2.31
2.22
2.30
2.51
2.83
2.82
2.73
2.92
3.07
3.19
0.76
2.44%
3.09%
—
13.54
EPS growth%
17.24
18.27
15.34
15.87
18.66
17.50
14.92
17.32
18.66
17.33
4.77
17.33
17.32
23
1.33
Bookvalue per sh¥
1.81
1.89
2.01
2.12
2.39
2.48
2.34
2.52
2.46
2.40
0.79
0.15%
2.81%
—
0.42
FCF per share¥
0.71
0.65
0.62
0.54
0.50
0.52
0.56
0.60
0.57
0.61
0.55
4.01%
(1.06%)
—
0.26
Dividend per sh¥
0.77
0.84
0.85
0.77
0.81
0.90
0.94
0.99
0.97
1.09
1.81
6.19%
4.10%
—
14.76
Div yield (avg)%
25.52
25.16
24.61
22.40
24.14
22.49
24.69
24.21
24.53
25.41
18.40
24.53
24.57
35
13.85
Payout ratio%
8.62
9.93
11.53
11.75
11.16
9.16
11.56
9.39
9.65
9.25
17.37
9.39
9.79
23
167.7
Shares (diluted)M
189.1
205.5
186.3
185.2
188.3
202.1
214.3
210.6
208.5
192.0
163.5
0.39%
1.09%
22
2.71
Buyback yield%
8.43
9.90
11.36
10.87
7.90
7.72
9.97
8.09
7.09
8.14
4.34
8.09
8.29
44
1.626
D/E ratiox
1.400
1.279
1.332
1.443
1.269
1.399
1.244
1.125
1.009
1.028
1.392
1.125
1.274
49
239.3
Enterprise value¥M
177.0
167.2
157.9
143.7
158.2
154.5
140.8
139.6
126.7
141.2
23.65
(2.26%)
(2.26%)
57
359.1
LT debt¥M
410.5
483.2
493.4
550.7
634.9
631.6
629.7
679.8
708.7
733.3
225.3
2.92%
7.02%
75
Revenue
¥436.7M
7.62%
1.00×
Cost of revenue
¥269.7M
7.93%
1.03×
Operating expenses
¥51.90M
7.52%
0.99×
Cash and investments
17.97%
Return on capital
159.82%
Spread over hurdle
153.54%