140.4
Revenue¥M
321.2
342.4
374.1
405.6
437.2
478.3
516.7
573.4
617.0
687.3
145.6
9.47%
8.77%
14
13.17
Revenue growth%
15.86
18.37
15.61
17.48
14.59
16.98
16.91
18.13
16.43
14.79
28.90
16.91
16.67
92
13.76
Gross margin%
9.91
11.73
12.03
9.48
9.88
10.36
11.03
11.90
12.21
9.41
18.55
11.03
10.70
80
29.65
Operating margin%
22.53
22.41
23.39
22.69
22.55
24.37
24.49
24.36
21.56
18.67
13.70
24.36
22.62
16
19.78
Net margin%
15.79
15.21
14.37
15.49
15.31
18.14
19.38
19.54
22.00
23.58
6.72
19.54
16.97
43
24.72
P/E ratio (avg)x
22.62
22.15
22.34
22.51
19.63
20.25
18.54
16.38
17.41
17.09
20.54
17.41
19.94
7
37.49
EV/EBITx
8.006
8.425
8.701
7.777
8.200
7.803
7.726
7.508
6.786
7.029
30.45
7.508
7.790
84
23.78
FCF yield (avg)%
22.17
21.33
19.81
17.42
20.31
17.87
15.98
14.52
13.48
12.76
4.32
14.52
17.64
22
5.60
FCF margin%
22.87
22.14
22.41
24.48
27.24
26.11
26.46
25.23
26.72
23.94
2.39
26.11
24.85
86
1.474
FCF / Net incomex
1.066
0.942
0.881
0.958
0.954
1.012
1.024
1.002
1.066
1.050
1.689
1.024
1.007
24
17.47
ROIC%
15.00
17.45
18.40
15.51
14.52
13.60
14.68
15.05
15.96
14.19
7.43
14.68
15.02
92
11.01
Return on equity%
19.33
21.87
19.81
18.71
17.73
16.09
16.83
16.72
16.39
16.50
8.25
16.50
17.28
31
8.22
Return on assets%
4.32
5.78
4.80
7.22
4.87
6.22
4.29
1.83
3.25
2.72
3.95
3.25
4.56
77
0.36
EPS¥
0.12
0.12
0.11
0.10
0.11
0.12
0.13
0.14
0.14
0.12
0.37
1.83%
1.48%
—
19.74
EPS growth%
20.10
17.90
15.93
13.96
15.85
18.57
20.56
19.20
21.55
22.24
29.10
20.56
18.89
21
0.08
Bookvalue per sh¥
0.48
0.54
0.59
0.58
0.62
0.64
0.72
0.79
0.88
0.89
0.52
7.68%
6.14%
—
0.49
FCF per share¥
0.25
0.22
0.23
0.24
0.27
0.28
0.29
0.28
0.26
0.29
0.39
1.64%
1.32%
—
0.08
Dividend per sh¥
0.19
0.20
0.22
0.20
0.22
0.19
0.21
0.21
0.24
0.22
0.21
—
2.45%
—
29.51
Div yield (avg)%
6.86
5.37
4.51
2.21
3.46
2.90
0.40
3.14
3.33
2.50
15.08
2.90
3.24
80
9.02
Payout ratio%
24.29
26.02
23.68
26.02
23.52
24.56
27.53
29.18
29.24
29.29
15.04
29.18
26.02
31
0.848
Shares (diluted)B
1.006
0.925
0.936
0.961
0.986
1.032
1.098
1.142
1.251
1.372
0.875
6.82%
3.02%
22
6.76
Buyback yield%
22.41
23.47
25.93
26.84
26.00
24.41
26.92
29.23
31.21
30.21
17.06
29.23
26.42
17
1.414
D/E ratiox
1.590
1.693
1.905
2.040
2.047
2.086
1.985
2.171
2.419
2.306
0.558
2.171
2.043
84
577.7
Enterprise value¥M
401.9
369.3
314.8
336.2
337.8
354.1
336.7
345.0
352.8
355.2
273.6
1.01%
(0.50%)
71
369.9
LT debt¥M
551.5
655.4
657.8
724.4
807.3
795.9
772.9
778.9
838.8
838.4
350.1
0.76%
5.08%
51
Revenue
¥687.3M
8.77%
1.00×
Cost of revenue
¥367.4M
8.68%
0.99×
Operating expenses
¥100.9M
9.04%
1.03×
Cash and investments
17.10%
Spread over hurdle
(0.66%)