666.3
Revenue¥M
495.0
523.5
553.5
610.4
645.3
703.1
764.2
841.0
889.2
957.0
697.1
8.20%
7.59%
52
21.87
Revenue growth%
15.87
12.93
14.46
12.57
15.39
17.06
15.52
17.79
18.12
16.37
10.73
17.06
15.70
27
29.14
Gross margin%
3.38
5.76
4.94
4.80
6.34
4.32
5.55
2.84
1.47
0.40
22.93
2.84
4.56
19
27.54
Operating margin%
0.52
1.74
0.40
0.40
1.04
0.40
0.40
0.40
3.23
2.80
3.38
0.40
0.46
64
17.44
Net margin%
2.22
0.40
0.40
2.39
1.35
3.30
2.99
2.72
1.92
2.80
27.68
2.80
2.30
33
23.13
P/E ratio (avg)x
40.28
44.07
48.38
46.90
48.08
52.93
51.32
56.68
55.43
57.55
20.54
55.43
49.85
32
22.30
EV/EBITx
34.18
38.14
44.37
53.08
62.40
71.10
76.99
78.36
81.31
80.36
22.67
78.36
66.75
72
7.72
FCF yield (avg)%
19.81
20.38
20.74
18.07
15.76
15.40
15.13
13.14
13.10
12.21
11.08
13.14
15.58
31
15.27
FCF margin%
14.86
13.36
12.53
12.29
10.85
8.17
7.70
6.21
4.15
6.78
3.17
6.78
9.51
75
1.788
FCF / Net incomex
0.288
0.259
0.282
0.271
0.235
0.245
0.220
0.216
0.199
0.178
1.508
0.216
0.240
20
21.44
ROIC%
16.17
16.62
14.35
16.79
18.72
18.24
19.69
20.38
19.29
17.49
26.08
19.29
17.87
34
26.48
Return on equity%
11.61
9.15
9.57
6.83
6.63
8.34
6.92
9.56
11.98
9.44
2.49
9.44
9.29
17
7.02
Return on assets%
9.67
7.50
10.43
12.29
12.99
14.72
17.29
15.38
17.07
19.13
13.89
17.07
13.86
55
0.55
EPS¥
0.57
0.52
0.48
0.52
0.50
0.54
0.51
0.51
0.52
0.47
0.58
(1.27%)
(0.79%)
—
8.45
EPS growth%
16.66
16.28
19.00
21.87
24.20
22.70
24.54
24.70
26.25
25.69
18.06
24.70
23.45
36
0.18
Bookvalue per sh¥
0.35
0.31
0.30
0.31
0.33
0.29
0.26
0.25
0.25
0.23
0.23
(6.81%)
(4.15%)
—
0.25
FCF per share¥
0.33
0.35
0.38
0.38
0.37
0.33
0.35
0.33
0.31
0.29
0.18
(4.83%)
(2.39%)
—
0.42
Dividend per sh¥
0.88
0.98
1.12
1.12
1.24
1.25
1.30
1.49
1.76
1.81
0.54
7.82%
9.35%
—
5.09
Div yield (avg)%
8.85
5.88
7.98
10.80
8.69
11.28
10.25
8.94
7.36
7.13
2.40
8.94
8.77
75
25.75
Payout ratio%
13.59
14.01
13.19
10.47
11.83
12.09
9.40
10.09
9.59
10.65
18.50
10.09
11.24
46
1.136
Shares (diluted)B
1.428
1.492
1.530
1.655
1.696
1.782
1.654
1.536
1.514
1.414
1.149
(3.57%)
1.36%
71
29.28
Buyback yield%
12.11
14.81
17.26
14.42
15.62
12.84
15.59
13.49
14.15
17.01
27.17
14.15
14.61
13
1.105
D/E ratiox
0.170
0.177
0.196
0.224
0.241
0.265
0.270
0.278
0.294
0.311
0.206
0.278
0.253
8
589.4
Enterprise value¥M
819.5
844.8
797.9
746.1
716.1
784.7
807.6
827.2
815.8
793.7
910.9
2.08%
(0.74%)
57
0.073
LT debt¥B
0.683
0.640
0.591
0.545
0.523
0.520
0.565
0.533
0.554
0.566
1.159
1.61%
(1.15%)
47
Revenue
¥957.0M
7.59%
1.00×
Cost of revenue
¥564.7M
7.41%
0.98×
Operating expenses
¥191.9M
7.62%
1.00×
Goodwill & intangibles
15.82%
Cash and investments
15.26%
Spread over hurdle
(0.23%)