339.8
Revenue¥M
628.0
646.5
670.5
668.3
683.3
703.3
716.5
738.6
765.3
763.7
376.8
2.25%
2.08%
34
11.59
Revenue growth%
21.07
20.17
20.19
20.80
19.73
18.41
21.21
18.24
15.74
16.32
11.41
18.24
19.95
37
3.66
Gross margin%
28.84
28.75
29.34
28.42
30.06
31.40
28.61
28.32
30.47
31.01
29.64
30.47
29.09
72
13.02
Operating margin%
29.20
27.57
25.28
22.86
21.10
20.84
18.79
18.28
18.03
19.15
6.94
18.79
20.97
23
13.73
Net margin%
15.08
15.33
17.86
17.09
15.59
14.08
15.34
15.09
15.59
12.87
5.23
15.09
15.33
40
17.00
P/E ratio (avg)x
22.59
20.78
20.92
20.16
18.83
17.83
19.91
20.00
20.99
19.62
8.484
19.91
20.08
33
30.07
EV/EBITx
18.88
20.88
22.39
20.63
20.41
20.42
19.78
18.26
18.98
18.69
7.651
18.98
20.10
59
28.53
FCF yield (avg)%
11.63
10.52
10.01
8.14
7.15
8.60
6.65
5.80
2.82
4.62
24.64
5.80
7.65
77
13.85
FCF margin%
2.99
0.40
2.65
3.78
6.76
5.02
2.84
4.61
2.86
2.93
4.70
2.93
2.96
16
1.446
FCF / Net incomex
0.687
0.635
0.673
0.641
0.659
0.636
0.613
0.679
0.736
0.825
0.545
0.679
0.666
84
6.76
ROIC%
26.67
28.22
26.37
24.28
21.54
19.09
21.14
21.65
20.01
19.42
24.62
20.01
21.60
37
19.03
Return on equity%
16.43
16.31
16.79
15.70
17.55
17.52
14.98
13.97
16.39
14.29
21.27
14.98
16.35
28
3.40
Return on assets%
22.71
22.23
19.74
18.45
20.65
18.12
19.37
17.54
16.42
16.63
19.21
17.54
18.91
46
0.29
EPS¥
0.11
0.11
0.11
0.13
0.13
0.16
0.19
0.19
0.19
0.21
0.31
9.39%
7.77%
—
3.07
EPS growth%
20.07
21.28
24.14
25.80
28.58
25.96
25.20
22.57
23.84
21.98
2.09
23.84
23.99
36
0.10
Bookvalue per sh¥
0.07
0.06
0.06
0.07
0.06
0.06
0.05
0.05
0.04
0.04
0.21
(10.21%)
(7.31%)
—
0.16
FCF per share¥
0.14
0.14
0.15
0.14
0.15
0.14
0.13
0.13
0.14
0.13
0.19
(3.07%)
0.04%
—
0.30
Dividend per sh¥
0.20
0.22
0.21
0.21
0.22
0.25
0.25
0.27
0.27
0.29
0.32
5.48%
3.12%
—
26.20
Div yield (avg)%
28.44
26.36
24.39
25.96
24.24
21.27
22.39
20.26
18.68
21.39
22.16
21.27
23.32
13
29.83
Payout ratio%
0.40
0.40
2.28
2.82
5.80
8.34
10.46
12.21
12.47
11.94
11.67
11.94
7.07
26
1.156
Shares (diluted)B
1.838
2.183
2.600
2.716
2.981
3.006
3.076
3.668
3.573
4.092
1.142
6.54%
9.52%
21
5.29
Buyback yield%
19.22
20.85
19.40
19.83
22.26
22.13
20.30
18.25
15.89
15.13
5.95
18.25
19.62
8
1.418
D/E ratiox
0.948
1.031
1.089
1.089
1.050
1.025
0.942
1.003
1.065
1.083
1.706
1.025
1.040
80
309.3
Enterprise value¥M
99.71
92.07
104.1
109.5
119.6
110.8
100.8
92.57
89.28
98.08
659.6
(3.89%)
(0.03%)
50
0.409
LT debt¥B
0.583
0.660
0.735
0.732
0.795
0.842
0.864
0.931
1.008
1.076
0.111
6.23%
5.87%
41
Revenue
¥763.7M
2.08%
1.00×
Cost of revenue
¥465.8M
2.23%
1.02×
Operating expenses
¥164.9M
1.60%
0.95×
Cash and investments
18.53%
Spread over hurdle
74.40%