176.2
Revenue¥M
166.9
179.4
187.4
200.7
210.7
221.9
233.4
244.5
257.8
266.4
185.9
4.80%
5.07%
29
4.27
Revenue growth%
7.38
10.31
12.75
12.30
11.56
14.24
16.69
15.91
16.44
18.22
21.16
16.44
13.50
6
18.43
Gross margin%
17.86
16.57
16.20
18.51
16.25
13.87
13.30
15.21
15.32
15.19
13.01
15.19
15.76
77
12.47
Operating margin%
19.42
16.59
16.69
17.84
18.49
21.34
18.52
17.79
19.13
19.83
23.96
19.13
18.51
55
7.29
Net margin%
17.26
16.22
17.11
18.40
18.05
19.20
20.22
21.85
21.30
18.50
13.43
20.22
18.45
32
29.74
P/E ratio (avg)x
9.701
10.01
10.83
10.27
8.915
9.250
9.387
8.184
7.507
7.906
22.36
8.184
9.318
54
34.16
EV/EBITx
14.03
13.55
14.56
15.09
15.73
17.90
16.98
16.01
15.45
15.55
33.42
16.01
15.50
49
10.61
FCF yield (avg)%
33.01
32.20
32.91
34.17
32.80
30.61
28.57
29.00
29.75
28.99
4.68
29.00
31.40
11
20.93
FCF margin%
31.42
32.00
29.24
27.33
25.09
27.86
30.09
29.79
30.12
28.66
22.60
29.79
29.51
6
0.126
FCF / Net incomex
1.124
0.994
1.017
1.069
0.987
1.056
1.167
1.179
1.161
1.174
0.543
1.167
1.097
37
18.56
ROIC%
10.73
8.02
9.35
11.05
9.22
7.66
7.95
6.76
5.89
5.46
13.34
6.76
7.98
19
10.06
Return on equity%
4.91
2.79
0.63
0.40
0.40
2.60
1.64
0.40
2.53
0.81
19.53
1.64
1.23
77
23.09
Return on assets%
25.45
28.17
29.80
26.87
25.33
24.33
26.44
29.33
30.15
32.39
29.92
29.33
27.52
24
0.20
EPS¥
0.10
0.10
0.09
0.10
0.11
0.11
0.10
0.09
0.09
0.10
0.21
(1.15%)
(0.95%)
—
6.57
EPS growth%
17.40
15.51
18.22
19.53
22.22
19.62
19.07
17.37
15.42
12.57
27.16
17.37
17.81
78
0.40
Bookvalue per sh¥
0.21
0.23
0.24
0.23
0.25
0.24
0.25
0.26
0.25
0.27
0.58
1.51%
3.48%
—
0.29
FCF per share¥
0.76
0.76
0.77
0.79
0.88
0.91
1.01
1.18
1.16
1.26
0.56
7.43%
5.96%
—
0.56
Dividend per sh¥
0.73
0.70
0.74
0.77
0.80
0.90
0.93
0.97
1.14
1.25
0.47
9.41%
6.29%
—
5.97
Div yield (avg)%
21.79
21.79
21.26
19.14
16.62
13.85
13.62
15.22
16.21
18.15
28.23
15.22
17.39
16
7.87
Payout ratio%
2.03
3.26
0.40
0.40
1.09
3.50
4.42
6.73
3.96
5.90
29.20
4.42
3.38
76
488.2
Shares (diluted)M
476.0
493.3
530.3
566.4
532.1
513.8
511.4
478.5
469.2
519.8
492.7
(0.47%)
0.16%
70
10.18
Buyback yield%
12.29
9.56
8.95
7.11
5.89
8.82
6.91
4.53
2.95
4.45
9.36
4.53
7.01
58
1.268
D/E ratiox
0.830
0.777
0.727
0.685
0.620
0.585
0.551
0.560
0.575
0.633
0.921
0.575
0.627
55
319.9
Enterprise value¥M
22.67
20.11
19.94
18.51
17.19
15.58
16.60
15.93
17.51
19.27
323.8
2.31%
(0.75%)
28
29.71
LT debt¥M
140.3
144.7
156.6
168.6
177.5
183.0
200.4
237.9
239.2
234.1
46.50
5.70%
5.25%
74
Revenue
¥266.4M
5.07%
1.00×
Cost of revenue
¥139.3M
5.04%
1.00×
Operating expenses
¥40.18M
4.96%
0.99×
Goodwill & intangibles
17.42%
Cash and investments
16.35%
Spread over hurdle
73.43%