266.1
Revenue¥M
329.0
341.7
345.4
347.4
356.1
354.6
357.2
359.8
372.6
386.9
294.7
1.67%
1.86%
25
5.30
Revenue growth%
10.86
8.67
10.35
10.19
12.87
10.81
8.78
6.66
4.05
3.99
6.14
6.66
9.49
32
24.64
Gross margin%
27.91
30.26
27.99
30.26
31.15
31.19
33.50
32.80
30.59
31.42
28.02
31.42
30.87
9
14.85
Operating margin%
23.77
26.71
25.22
25.82
28.26
27.22
27.96
26.29
25.41
27.10
25.31
27.10
26.50
31
21.07
Net margin%
4.97
4.74
4.09
4.09
4.81
5.24
2.93
1.40
0.40
0.61
2.10
1.40
4.09
18
6.816
P/E ratio (avg)x
6.667
6.648
7.582
7.429
8.405
8.486
8.440
8.892
10.30
11.97
7.561
8.892
8.422
59
28.54
EV/EBITx
34.35
39.04
44.11
48.94
55.51
57.30
63.01
69.01
81.00
78.20
19.57
69.01
56.40
41
16.59
FCF yield (avg)%
5.90
4.23
2.82
4.03
1.06
0.40
0.40
0.49
0.40
2.71
19.25
0.40
1.89
26
12.62
FCF margin%
3.01
5.05
7.42
9.85
10.76
9.11
10.05
11.63
10.56
8.66
16.08
10.05
9.48
78
0.751
FCF / Net incomex
0.930
0.921
0.953
0.920
0.884
0.903
0.847
0.932
0.975
1.041
0.289
0.932
0.925
34
13.03
ROIC%
4.05
6.30
9.11
6.12
4.44
3.07
1.36
0.40
1.54
4.34
21.17
1.54
4.20
34
3.07
Return on equity%
15.74
15.09
15.76
13.66
13.30
11.98
9.46
9.63
9.11
10.17
4.10
9.63
12.64
39
30.00
Return on assets%
0.69
0.40
2.30
1.63
0.40
3.04
5.52
5.95
3.29
1.25
18.74
3.29
1.96
85
1.04
EPS¥
0.19
0.19
0.18
0.18
0.16
0.15
0.15
0.16
0.16
0.14
1.16
(2.36%)
(2.33%)
—
11.90
EPS growth%
16.86
15.32
13.61
14.04
15.27
15.69
16.59
14.88
16.87
19.61
8.13
16.59
15.50
91
0.98
Bookvalue per sh¥
0.92
0.99
1.12
1.12
1.25
1.19
1.34
1.29
1.21
1.27
1.02
0.32%
4.58%
—
0.95
FCF per share¥
0.42
0.43
0.44
0.49
0.46
0.53
0.56
0.64
0.69
0.70
1.35
8.75%
5.71%
—
0.94
Dividend per sh¥
0.76
0.79
0.75
0.77
0.85
0.91
0.81
0.79
0.69
0.72
0.77
(3.32%)
(1.36%)
—
8.87
Div yield (avg)%
9.37
6.66
6.66
6.07
7.78
9.84
12.41
13.89
12.49
15.46
20.93
12.49
9.60
21
24.38
Payout ratio%
29.93
29.98
27.22
29.93
31.94
29.42
27.97
27.40
26.59
25.31
15.76
27.40
28.70
58
178.6
Shares (diluted)M
246.4
277.4
266.2
284.5
299.9
300.7
289.3
313.7
361.6
341.9
172.0
2.66%
4.45%
56
5.29
Buyback yield%
10.86
8.94
11.80
14.24
13.15
11.10
9.02
9.63
11.91
10.65
20.06
10.65
10.98
28
0.529
D/E ratiox
1.432
1.277
1.230
1.224
1.093
1.146
1.079
0.975
0.953
0.835
0.701
0.975
1.119
9
205.3
Enterprise value¥M
291.2
334.8
330.3
386.3
367.7
411.9
394.4
447.4
521.2
608.3
69.19
10.59%
8.03%
6
27.36
LT debt¥M
375.3
443.1
480.9
561.1
657.8
649.7
679.4
703.9
778.6
892.7
105.6
6.30%
10.03%
10
Revenue
¥386.9M
1.86%
1.00×
Cost of revenue
¥213.7M
1.80%
0.99×
Operating expenses
¥48.08M
2.01%
1.01×
Cash and investments
15.85%
Spread over hurdle
56.38%