310.4
Revenue¥M
279.6
310.0
340.0
370.3
410.2
445.5
474.4
523.2
572.6
614.8
345.5
8.43%
9.33%
75
5.08
Revenue growth%
0.40
2.97
0.40
1.97
4.11
6.89
4.65
3.42
3.71
3.06
20.64
3.71
3.24
75
18.33
Gross margin%
6.22
3.93
2.49
5.05
3.51
1.27
1.53
0.40
1.74
0.40
24.85
1.27
2.12
57
15.78
Operating margin%
16.44
16.33
15.76
17.67
17.62
19.71
21.07
22.39
23.32
24.40
27.63
22.39
18.69
61
27.61
Net margin%
17.80
17.37
18.93
17.72
17.69
18.86
19.70
20.68
18.90
21.12
2.90
19.70
18.88
10
28.75
P/E ratio (avg)x
9.160
9.009
9.485
10.77
10.18
9.690
9.671
11.07
10.08
9.785
15.62
9.785
9.737
66
31.04
EV/EBITx
26.75
26.71
29.57
35.59
37.16
41.88
47.00
50.05
57.88
59.91
9.383
50.05
39.52
28
20.69
FCF yield (avg)%
2.12
1.24
0.40
0.40
1.11
3.68
1.43
0.69
0.40
0.40
2.82
0.69
0.90
94
21.46
FCF margin%
20.44
21.16
22.53
23.42
26.41
28.83
28.47
26.08
24.68
24.83
8.96
26.08
24.76
67
0.972
FCF / Net incomex
0.957
0.987
1.123
1.025
1.000
1.082
1.092
0.992
1.052
1.126
0.985
1.082
1.039
6
13.69
ROIC%
2.51
0.50
1.29
2.00
0.40
0.40
0.40
0.40
0.40
0.81
14.31
0.40
0.45
68
8.05
Return on equity%
21.06
18.07
20.51
19.97
21.85
19.40
19.61
21.77
23.24
24.63
11.77
21.77
20.79
70
23.03
Return on assets%
5.49
4.60
3.19
5.34
3.24
5.41
2.83
1.19
0.40
0.46
7.22
1.19
3.22
36
0.71
EPS¥
0.92
0.95
1.06
1.10
1.17
1.14
1.27
1.20
1.14
1.04
0.78
(2.42%)
2.29%
—
20.12
EPS growth%
25.27
25.43
27.58
29.23
31.39
32.45
32.33
31.64
34.10
36.06
20.02
32.45
31.52
60
0.25
Bookvalue per sh¥
0.35
0.35
0.38
0.34
0.35
0.37
0.39
0.41
0.39
0.43
0.79
3.96%
1.32%
—
0.51
FCF per share¥
0.46
0.45
0.49
0.47
0.54
0.60
0.61
0.72
0.73
0.72
0.93
5.90%
4.23%
—
1.03
Dividend per sh¥
0.23
0.28
0.28
0.28
0.30
0.30
0.34
0.40
0.45
0.48
0.46
9.99%
7.64%
—
23.29
Div yield (avg)%
9.49
12.27
13.97
11.71
11.49
11.75
10.49
10.72
8.38
7.70
27.77
10.49
11.11
74
2.03
Payout ratio%
22.18
19.46
21.78
23.49
23.86
24.55
27.51
25.55
27.28
29.06
17.88
27.28
24.20
49
358.4
Shares (diluted)M
370.0
417.7
440.0
400.0
401.3
452.1
447.9
422.0
453.5
410.7
340.9
0.47%
0.36%
61
2.42
Buyback yield%
0.40
2.20
3.70
5.99
7.41
5.24
7.55
6.04
6.19
7.36
22.35
6.19
6.01
48
0.375
D/E ratiox
0.559
0.564
0.585
0.538
0.578
0.540
0.567
0.539
0.529
0.524
1.597
0.539
0.549
44
0.257
Enterprise value¥B
0.541
0.610
0.657
0.731
0.767
0.862
1.035
1.140
1.248
1.484
0.585
14.12%
11.63%
36
0.076
LT debt¥B
0.727
0.747
0.781
0.922
0.948
1.106
1.267
1.286
1.496
1.495
0.494
9.55%
9.01%
67
Revenue
¥614.8M
9.33%
1.00×
Cost of revenue
¥305.7M
10.03%
1.07×
Operating expenses
¥101.4M
8.34%
0.91×
Cash and investments
17.34%
Spread over hurdle
27.33%