291.8
Revenue¥M
206.9
220.2
240.9
256.7
275.0
291.7
315.4
332.1
355.7
375.6
316.6
6.43%
6.73%
79
4.10
Revenue growth%
11.32
11.99
14.39
13.18
12.48
15.31
14.01
13.88
16.81
14.66
14.94
14.66
13.94
50
7.21
Gross margin%
16.27
15.19
14.64
12.98
14.57
13.44
12.37
11.41
12.98
10.32
28.77
12.37
13.21
60
12.73
Operating margin%
12.05
11.72
9.89
11.00
9.09
10.24
9.84
9.16
12.03
14.25
20.22
10.24
10.62
84
29.92
Net margin%
16.58
18.91
21.00
20.34
21.55
23.63
21.86
23.63
20.83
18.87
3.04
21.86
20.91
87
29.04
P/E ratio (avg)x
31.07
30.98
34.37
39.61
45.35
42.63
49.11
48.25
48.49
54.62
23.65
48.49
43.99
7
10.89
EV/EBITx
27.06
28.37
29.49
32.63
31.83
36.60
41.29
40.69
49.12
48.28
34.83
41.29
34.61
6
25.24
FCF yield (avg)%
5.87
4.04
5.70
6.82
6.28
7.75
8.35
6.04
3.32
1.88
26.44
6.04
5.95
53
3.66
FCF margin%
23.93
22.62
20.73
17.83
19.29
20.52
19.26
18.74
18.71
19.43
28.95
19.26
19.36
83
0.750
FCF / Net incomex
1.126
0.979
0.914
0.791
0.681
0.580
0.627
0.676
0.628
0.605
0.858
0.627
0.679
54
6.69
ROIC%
12.09
13.59
15.46
16.56
14.66
16.05
16.51
16.31
15.72
15.01
5.48
16.05
15.59
75
10.00
Return on equity%
26.62
27.47
28.44
26.68
29.14
29.93
29.75
28.99
29.06
26.45
22.60
29.06
28.72
61
5.20
Return on assets%
27.22
26.11
25.43
27.56
28.55
28.07
30.94
28.44
27.31
29.75
25.42
28.44
27.82
28
0.12
EPS¥
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
0.13
1.02%
1.48%
—
15.78
EPS growth%
7.44
8.78
6.11
7.53
5.93
8.05
8.49
6.65
8.09
7.39
20.48
8.05
7.48
19
0.13
Bookvalue per sh¥
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.02
2.48%
0.95%
—
0.09
FCF per share¥
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.09
1.51%
(3.03%)
—
0.06
Dividend per sh¥
0.08
0.09
0.10
0.11
0.11
0.13
0.13
0.14
0.16
0.18
0.05
9.19%
9.24%
—
2.47
Div yield (avg)%
21.33
20.39
20.41
20.77
22.16
23.47
22.02
21.41
24.03
24.40
9.18
23.47
21.71
57
23.78
Payout ratio%
9.57
10.86
7.91
7.59
9.25
12.17
9.37
7.75
7.18
8.99
20.47
8.99
9.12
31
1.454
Shares (diluted)B
1.322
1.458
1.511
1.451
1.657
1.738
1.626
1.803
2.005
1.850
1.469
2.23%
2.59%
91
3.93
Buyback yield%
15.42
14.68
12.26
10.36
7.69
5.55
4.46
6.40
7.87
6.96
25.71
6.40
7.78
77
0.355
D/E ratiox
2.160
2.474
2.457
2.823
2.811
2.881
2.795
3.086
3.497
4.078
0.202
3.086
2.817
95
85.11
Enterprise value¥M
284.6
310.9
300.5
343.6
326.8
341.7
387.8
435.6
407.5
396.1
68.46
3.92%
4.61%
55
289.6
LT debt¥M
51.67
58.02
60.33
59.00
62.58
68.46
71.28
70.13
73.93
83.89
78.26
6.03%
5.74%
67
Revenue
¥375.6M
6.73%
1.00×
Cost of revenue
¥235.5M
6.47%
0.98×
Operating expenses
¥57.43M
6.72%
1.00×
Cash and investments
13.26%
Spread over hurdle
65.28%