227.6
Revenue¥M
427.5
446.0
453.4
456.6
467.8
480.5
483.5
490.1
495.5
511.2
247.1
1.79%
1.95%
86
3.89
Revenue growth%
25.00
27.31
27.41
28.99
29.25
26.43
28.43
30.98
29.43
32.27
21.02
29.43
28.71
53
28.03
Gross margin%
12.21
12.22
13.64
15.55
16.43
17.49
20.02
20.36
20.58
23.07
10.22
20.36
16.96
85
29.86
Operating margin%
14.07
14.15
12.74
10.39
8.23
7.45
6.09
8.21
7.40
8.99
23.14
7.45
8.61
78
12.12
Net margin%
16.32
16.94
19.04
18.21
17.66
18.67
20.40
21.44
24.27
25.44
20.52
21.44
18.86
91
33.70
P/E ratio (avg)x
8.787
9.212
9.202
10.56
12.66
13.08
14.61
14.55
16.92
17.12
32.54
14.61
12.87
58
36.85
EV/EBITx
12.80
13.42
14.89
14.75
13.59
14.97
16.59
16.30
15.27
16.67
6.754
16.30
14.93
58
12.21
FCF yield (avg)%
26.96
26.31
28.96
30.59
30.23
30.07
27.31
30.14
33.13
30.73
9.61
30.14
30.10
7
24.74
FCF margin%
5.26
6.75
9.34
6.85
4.31
3.77
2.14
2.72
5.31
6.17
16.86
3.77
5.29
31
1.637
FCF / Net incomex
1.087
1.157
1.107
1.140
1.066
1.145
1.059
1.092
1.172
1.135
0.230
1.135
1.121
53
10.93
ROIC%
0.40
2.65
2.37
1.56
0.40
0.40
0.40
0.95
2.91
4.91
14.98
0.95
1.25
64
12.51
Return on equity%
4.96
5.76
7.36
9.16
7.56
5.29
3.19
2.69
3.71
2.75
22.58
3.19
5.12
46
21.87
Return on assets%
31.19
30.31
31.47
29.70
31.24
33.92
35.04
36.47
36.65
39.15
3.03
36.47
32.69
14
0.71
EPS¥
1.11
1.20
1.14
1.07
1.10
1.15
1.08
0.98
1.03
1.04
0.78
(1.10%)
(0.90%)
—
17.88
EPS growth%
19.39
16.74
17.34
19.20
20.34
19.72
21.68
20.40
18.37
17.44
6.19
19.72
19.29
71
2.14
Bookvalue per sh¥
0.75
0.75
0.82
0.89
0.98
1.06
1.03
1.13
1.24
1.28
1.52
5.41%
6.66%
—
1.28
FCF per share¥
1.15
1.05
0.99
1.06
1.14
1.05
1.12
1.16
1.21
1.13
0.86
(0.19%)
0.79%
—
0.62
Dividend per sh¥
1.52
1.61
1.62
1.68
1.85
1.94
1.93
1.80
1.71
1.58
2.35
(3.13%)
0.36%
—
5.54
Div yield (avg)%
16.84
16.27
16.01
16.16
18.16
16.13
18.81
20.78
21.52
21.80
17.98
20.78
17.50
67
11.86
Payout ratio%
1.41
0.40
0.40
2.82
2.10
4.45
7.18
9.37
6.57
5.18
19.19
6.57
3.64
29
142.6
Shares (diluted)M
146.9
133.4
147.0
140.7
127.2
138.3
122.4
124.7
134.2
118.9
144.5
(1.34%)
(1.22%)
57
8.33
Buyback yield%
19.21
20.05
20.64
18.74
17.45
17.38
15.70
14.73
13.78
12.60
29.99
14.73
17.42
81
1.097
D/E ratiox
1.319
1.254
1.359
1.240
1.083
1.000
1.075
0.948
1.027
0.913
0.999
1.000
1.079
26
478.9
Enterprise value¥M
190.4
203.0
216.0
227.5
238.5
276.7
303.7
298.7
325.2
307.8
457.6
5.23%
5.61%
62
0.406
LT debt¥B
0.766
0.842
0.816
0.917
1.024
0.994
1.152
1.133
1.350
1.563
0.348
8.82%
7.62%
73
Revenue
¥511.2M
1.95%
1.00×
Cost of revenue
¥357.8M
1.95%
1.00×
Operating expenses
¥102.8M
2.27%
1.03×
Cash and investments
21.10%
Spread over hurdle
(2.08%)