254.2
Revenue¥M
405.6
430.1
447.2
461.7
494.8
531.7
568.2
611.8
656.0
679.5
265.2
6.55%
5.94%
92
23.91
Revenue growth%
31.44
31.92
34.34
34.73
35.39
37.52
38.22
39.38
38.30
38.28
25.07
38.28
36.45
38
12.66
Gross margin%
20.29
18.07
19.77
19.15
18.41
17.70
15.19
17.93
18.83
17.05
6.02
17.70
18.24
93
7.70
Operating margin%
0.48
0.40
1.62
4.13
2.42
0.40
0.40
0.40
0.40
2.80
9.87
0.40
0.44
33
14.37
Net margin%
17.65
17.69
17.26
14.87
17.03
16.10
17.29
19.48
20.69
21.89
24.99
19.48
17.47
46
25.29
P/E ratio (avg)x
30.73
31.31
30.62
32.18
33.41
31.27
30.09
29.90
29.18
26.31
26.09
29.90
30.68
48
22.67
EV/EBITx
20.00
21.98
22.41
21.71
23.85
24.34
26.28
23.75
26.38
28.20
33.07
26.28
23.80
27
15.31
FCF yield (avg)%
11.86
14.19
13.89
14.16
13.74
16.01
14.51
11.91
14.74
13.20
22.13
14.51
14.03
94
20.48
FCF margin%
18.20
17.13
16.15
19.14
21.38
20.64
20.56
17.58
14.63
16.40
17.66
17.58
17.89
15
0.178
FCF / Net incomex
1.552
1.697
1.593
1.737
1.770
1.908
1.707
1.625
1.472
1.364
0.127
1.625
1.661
44
8.64
ROIC%
12.91
14.14
14.18
13.56
12.15
13.81
13.48
16.08
15.93
18.56
6.81
15.93
13.97
51
29.03
Return on equity%
23.86
25.23
23.37
21.13
20.17
18.84
18.14
20.13
23.03
25.11
8.04
20.13
22.08
41
15.63
Return on assets%
26.82
26.06
24.42
24.42
25.63
27.41
25.46
26.37
23.78
23.75
17.24
25.46
25.54
95
0.96
EPS¥
1.10
1.24
1.36
1.59
1.61
1.73
1.81
1.76
1.94
2.03
1.06
4.81%
6.21%
—
28.27
EPS growth%
25.28
23.24
20.82
22.01
19.26
20.68
23.55
25.14
27.31
29.90
19.01
25.14
23.39
68
1.35
Bookvalue per sh¥
1.27
1.32
1.27
1.21
1.22
1.30
1.45
1.54
1.58
1.68
1.25
6.59%
4.13%
—
1.97
FCF per share¥
1.33
1.50
1.59
1.53
1.59
1.52
1.53
1.65
1.67
1.82
1.56
2.73%
3.30%
—
0.86
Dividend per sh¥
2.29
2.08
2.07
2.13
2.09
2.31
2.11
2.24
2.26
2.37
1.97
2.58%
1.35%
—
6.53
Div yield (avg)%
30.10
32.81
30.46
29.80
31.71
31.40
33.88
32.15
31.40
31.48
13.06
31.48
31.44
54
14.63
Payout ratio%
12.23
12.75
10.92
8.10
7.85
6.64
5.96
6.01
7.29
4.64
20.74
6.01
7.57
21
175.2
Shares (diluted)M
310.0
347.4
415.1
490.0
532.9
555.7
577.1
668.7
761.9
909.7
175.2
11.29%
12.33%
7
17.19
Buyback yield%
22.99
22.62
19.65
20.91
19.87
21.79
20.28
19.25
16.54
14.73
5.63
19.25
20.07
11
0.678
D/E ratiox
1.411
1.567
1.620
1.742
1.766
1.759
1.637
1.817
2.032
2.086
1.144
1.817
1.750
53
352.4
Enterprise value¥M
307.3
294.9
325.1
341.3
327.8
362.7
345.3
309.6
328.4
313.8
349.4
(0.87%)
(0.65%)
83
0.312
LT debt¥B
0.843
0.874
0.943
1.079
1.270
1.246
1.377
1.392
1.521
1.702
0.335
6.03%
8.89%
84
Revenue
¥679.5M
5.94%
1.00×
Cost of revenue
¥318.8M
5.92%
1.00×
Operating expenses
¥166.7M
5.89%
1.00×
Cash and investments
18.97%
Spread over hurdle
21.02%