894.1
Revenue¥M
366.4
401.1
423.2
460.8
498.5
538.0
583.1
626.8
675.8
716.7
956.6
7.53%
7.64%
23
19.62
Revenue growth%
4.23
1.47
1.33
0.40
0.88
1.96
1.00
0.40
3.25
5.65
11.36
1.96
1.40
54
10.89
Gross margin%
24.33
22.07
23.18
23.16
23.18
21.95
20.34
18.33
18.58
18.09
22.74
18.58
22.01
14
15.74
Operating margin%
11.72
11.43
10.27
9.69
10.71
11.68
12.52
13.79
14.47
14.07
25.45
13.79
11.70
25
29.00
Net margin%
9.86
11.64
14.63
12.31
10.19
7.40
9.39
7.57
8.72
10.82
10.52
8.72
10.02
13
37.61
P/E ratio (avg)x
38.33
37.96
38.92
44.09
42.75
43.19
50.65
53.04
50.69
55.05
36.64
50.69
43.64
24
8.505
EV/EBITx
40.85
36.66
39.63
36.80
37.47
34.65
32.72
35.91
33.25
35.70
10.31
34.65
36.28
22
8.30
FCF yield (avg)%
0.40
2.64
0.62
1.03
0.40
0.40
0.40
0.40
0.40
0.40
24.83
0.40
0.40
64
4.82
FCF margin%
0.40
0.44
0.40
2.76
0.71
0.40
0.40
0.40
1.72
4.50
4.38
0.40
0.42
48
0.907
FCF / Net incomex
0.388
0.456
0.442
0.473
0.475
0.511
0.590
0.704
0.836
0.952
1.391
0.704
0.493
94
12.39
ROIC%
23.91
24.49
26.85
23.89
22.86
21.63
19.66
21.78
21.37
24.05
21.69
21.63
23.38
86
22.85
Return on equity%
24.76
26.42
27.47
27.40
25.09
26.99
28.40
30.88
29.22
28.63
3.62
28.63
27.43
35
21.78
Return on assets%
26.25
23.76
21.78
21.94
19.34
21.70
23.94
22.98
22.00
24.80
24.87
22.98
22.49
90
1.89
EPS¥
4.36
4.45
5.08
5.35
5.45
5.29
5.22
5.06
5.81
6.07
2.04
2.17%
3.43%
—
15.75
EPS growth%
7.99
8.93
8.59
9.02
6.87
7.04
9.16
6.72
7.77
7.06
18.61
7.06
7.88
30
2.43
Bookvalue per sh¥
0.55
0.54
0.53
0.48
0.45
0.42
0.39
0.42
0.37
0.35
0.37
(4.85%)
(3.84%)
—
1.00
FCF per share¥
1.11
1.10
1.14
1.38
1.48
1.75
2.02
2.42
2.63
2.93
2.06
14.61%
10.60%
—
1.93
Dividend per sh¥
1.30
1.21
1.38
1.36
1.29
1.26
1.35
1.55
1.73
1.75
0.97
6.33%
2.80%
—
25.01
Div yield (avg)%
8.91
8.29
6.27
5.79
3.17
2.82
3.69
1.85
0.40
1.18
28.14
1.85
3.43
41
22.30
Payout ratio%
30.59
31.86
32.04
33.40
32.63
34.57
33.01
33.78
31.99
34.54
23.55
33.78
32.82
10
181.2
Shares (diluted)M
218.2
237.5
248.0
291.8
341.7
350.7
398.9
450.1
495.3
485.2
181.9
7.26%
8.25%
89
4.80
Buyback yield%
14.14
13.69
15.62
14.95
11.97
11.98
10.36
8.73
5.95
6.74
29.16
8.73
11.98
83
0.466
D/E ratiox
0.186
0.209
0.210
0.237
0.238
0.259
0.274
0.261
0.299
0.300
1.653
0.274
0.249
57
452.7
Enterprise value¥M
144.1
165.5
184.9
199.8
218.7
246.4
251.9
290.6
277.0
321.0
806.0
7.98%
9.84%
25
0.290
LT debt¥B
0.753
0.749
0.859
0.993
0.988
1.008
0.962
0.967
0.908
0.990
0.668
0.03%
3.09%
63
Revenue
¥716.7M
7.64%
1.00×
Cost of revenue
¥416.0M
7.71%
1.01×
Operating expenses
¥93.36M
7.83%
1.02×
Cash and investments
17.72%
Spread over hurdle
43.16%