326.3
Revenue¥M
510.1
506.2
508.9
515.0
509.9
509.0
515.4
511.3
509.6
510.6
360.2
0.03%
—
41
13.32
Revenue growth%
8.44
7.82
10.23
9.48
8.21
5.98
4.73
4.98
2.35
0.40
14.89
4.73
6.90
17
3.99
Gross margin%
3.67
4.09
5.97
5.81
7.22
4.65
5.01
3.91
2.10
4.45
27.79
4.45
4.55
93
25.64
Operating margin%
0.40
1.02
0.40
0.40
1.28
0.50
0.74
1.88
1.07
1.53
9.74
1.07
0.88
52
19.42
Net margin%
12.00
13.89
13.76
15.09
17.01
17.23
15.03
12.47
13.20
14.49
12.53
14.49
14.19
89
14.66
P/E ratio (avg)x
29.44
33.60
39.24
45.01
44.74
44.43
43.28
49.16
56.67
62.23
34.01
49.16
44.58
71
19.62
EV/EBITx
30.66
31.89
31.70
36.30
37.51
43.99
48.20
54.34
57.69
56.54
30.67
54.34
40.75
63
15.70
FCF yield (avg)%
7.86
7.81
9.56
9.59
7.14
7.67
9.76
9.40
12.18
10.91
4.14
9.76
9.48
51
29.24
FCF margin%
17.40
18.97
17.97
16.00
16.53
14.05
14.80
16.51
16.31
15.44
15.75
15.44
16.41
57
1.092
FCF / Net incomex
1.069
0.959
0.985
0.936
0.858
0.756
0.724
0.777
0.855
0.871
1.568
0.777
0.864
77
4.57
ROIC%
16.90
17.18
14.42
16.22
18.78
21.58
20.17
23.08
21.62
19.98
4.27
21.58
19.38
7
9.07
Return on equity%
7.77
7.02
4.29
2.70
0.62
2.11
4.24
3.48
3.46
5.11
27.96
3.48
3.86
23
22.66
Return on assets%
11.87
9.01
10.71
9.64
7.63
5.39
5.57
5.19
6.88
4.77
2.65
5.39
7.26
52
0.12
EPS¥
0.78
0.84
0.85
0.96
0.98
1.09
1.25
1.47
1.56
1.67
0.13
11.12%
8.73%
—
22.48
EPS growth%
9.09
8.34
10.66
13.10
12.18
10.93
10.38
10.83
8.50
11.11
9.02
10.83
10.74
67
0.21
Bookvalue per sh¥
0.58
0.54
0.60
0.58
0.55
0.50
0.51
0.49
0.54
0.54
0.63
(0.05%)
(1.17%)
—
0.59
FCF per share¥
0.81
0.94
0.91
1.00
1.06
1.27
1.49
1.73
1.99
2.02
0.51
13.78%
9.61%
—
0.44
Dividend per sh¥
0.12
0.12
0.12
0.12
0.12
0.13
0.12
0.14
0.14
0.12
0.30
0.07%
0.77%
—
5.21
Div yield (avg)%
2.10
0.79
0.51
3.14
0.72
1.56
0.88
1.67
3.74
5.12
3.22
1.67
1.61
30
14.61
Payout ratio%
16.42
16.82
19.79
21.06
19.84
19.88
18.55
16.68
14.74
13.61
7.90
16.68
17.68
16
542.5
Shares (diluted)M
557.5
603.0
663.3
730.8
666.6
697.0
658.2
591.4
552.4
552.4
531.3
(3.69%)
0.74%
26
6.00
Buyback yield%
17.15
14.54
17.32
15.23
12.55
10.93
8.62
9.03
10.23
12.22
28.78
10.23
12.39
31
1.469
D/E ratiox
0.716
0.705
0.694
0.718
0.786
0.765
0.725
0.787
0.909
1.071
1.553
0.787
0.745
10
38.13
Enterprise value¥M
91.92
90.09
86.89
81.95
79.88
74.47
78.67
73.05
77.76
87.63
212.3
1.87%
0.16%
20
203.6
LT debt¥M
298.6
305.7
320.5
323.8
281.6
274.9
283.0
298.2
290.4
249.9
553.7
(2.36%)
(2.58%)
83
Cost of revenue
¥310.0M
(0.02%)
1.00×
Operating expenses
¥112.3M
(0.16%)
0.98×
Goodwill & intangibles
19.12%
Cash and investments
16.47%
Spread over hurdle
16.55%