295.0
Revenue¥M
207.1
220.2
233.6
247.2
271.6
292.2
308.8
334.6
356.7
383.5
312.1
7.14%
7.27%
36
3.65
Revenue growth%
15.21
15.05
15.88
15.88
17.11
14.98
16.57
13.57
14.03
13.06
6.77
14.03
15.13
21
12.38
Gross margin%
22.96
23.61
22.84
23.82
22.34
24.00
26.71
29.45
26.48
24.61
22.23
26.48
23.91
20
2.93
Operating margin%
5.14
5.44
6.90
4.67
4.79
4.93
2.69
4.39
6.56
8.26
4.07
4.93
5.03
70
26.44
Net margin%
15.20
16.10
19.03
16.84
17.21
15.46
16.54
15.97
18.10
18.72
4.37
16.54
16.69
6
37.66
P/E ratio (avg)x
28.05
29.52
32.28
30.82
32.90
29.74
30.50
28.04
27.97
25.01
10.84
28.04
29.63
52
15.48
EV/EBITx
30.89
34.05
33.60
37.81
44.20
47.21
50.21
59.26
64.20
62.90
22.50
59.26
45.71
42
2.08
FCF yield (avg)%
23.39
21.32
22.24
19.28
18.07
16.78
18.80
20.94
19.51
22.09
14.57
19.51
20.22
45
28.98
FCF margin%
4.65
4.09
1.41
0.40
0.40
2.33
4.75
3.50
3.26
4.73
8.76
3.50
3.38
94
1.755
FCF / Net incomex
1.293
1.275
1.479
1.568
1.763
1.812
1.748
1.702
1.630
1.821
0.218
1.748
1.666
81
2.54
ROIC%
17.69
15.71
15.73
15.73
15.25
16.84
18.56
20.19
23.06
21.20
10.56
20.19
17.27
74
27.55
Return on equity%
30.55
28.88
31.52
32.55
33.52
36.15
36.19
39.11
36.21
38.54
22.04
36.21
34.84
69
8.66
Return on assets%
19.84
22.33
22.48
25.31
28.05
30.91
29.10
31.04
32.49
34.94
23.12
31.04
28.58
30
0.52
EPS¥
0.18
0.19
0.20
0.21
0.21
0.25
0.26
0.24
0.23
0.24
0.58
2.22%
3.90%
—
19.05
EPS growth%
20.04
22.92
20.48
22.17
19.30
18.76
21.65
19.12
21.00
19.74
4.27
19.74
20.26
57
0.29
Bookvalue per sh¥
1.34
1.59
1.79
2.16
2.19
2.51
2.94
2.89
3.02
3.61
0.26
10.45%
10.10%
—
1.00
FCF per share¥
0.66
0.66
0.76
0.81
0.89
0.97
0.99
0.92
0.87
0.97
0.85
1.81%
4.13%
—
0.39
Dividend per sh¥
0.22
0.21
0.19
0.18
0.18
0.19
0.21
0.19
0.18
0.17
0.20
(1.59%)
(2.86%)
—
13.35
Div yield (avg)%
8.65
8.46
8.30
7.23
6.05
3.52
1.05
3.12
2.26
4.57
7.63
3.12
5.31
19
4.09
Payout ratio%
11.26
13.36
12.42
11.94
13.74
15.80
16.77
18.00
18.16
15.63
6.15
16.77
14.69
63
406.2
Shares (diluted)M
444.3
406.7
442.9
477.1
510.9
516.7
560.7
634.4
573.7
516.9
410.3
0.23%
0.81%
40
2.61
Buyback yield%
9.74
11.76
10.99
9.14
9.47
7.28
7.52
8.69
11.42
10.61
15.02
8.69
9.60
48
0.237
D/E ratiox
0.831
0.782
0.817
0.872
0.926
0.997
1.021
1.047
0.999
1.129
0.431
1.021
0.961
50
71.63
Enterprise value¥M
276.5
280.3
284.0
313.5
351.7
335.0
342.3
352.2
329.1
332.0
341.5
(1.15%)
1.33%
39
85.77
LT debt¥M
261.6
299.9
285.6
291.2
272.4
253.1
283.6
325.4
299.0
292.3
129.3
1.42%
0.52%
44
Revenue
¥383.5M
7.27%
1.00×
Cost of revenue
¥236.5M
7.15%
0.99×
Operating expenses
¥59.53M
7.31%
1.00×
Cash and investments
16.37%
Spread over hurdle
11.38%