289.8
Revenue¥M
177.9
186.9
200.7
213.0
222.8
239.2
256.5
272.9
282.2
302.6
305.1
6.31%
5.95%
56
28.68
Revenue growth%
29.05
31.01
30.06
27.15
26.40
29.02
30.89
31.81
33.70
33.13
20.21
31.81
30.47
82
27.67
Gross margin%
21.19
18.74
18.80
18.41
19.83
19.75
21.95
24.63
23.68
24.43
13.85
23.68
20.51
64
20.85
Operating margin%
9.29
9.29
7.58
7.83
9.58
9.69
11.45
13.17
13.00
11.30
7.72
11.45
9.64
90
5.07
Net margin%
12.05
13.45
12.79
12.42
13.78
14.20
12.51
10.60
9.90
7.75
19.26
10.60
12.46
34
23.80
P/E ratio (avg)x
51.38
53.55
52.98
54.99
56.87
54.54
63.64
64.86
70.51
77.08
24.43
64.86
55.93
46
23.76
EV/EBITx
22.83
20.98
19.24
17.55
17.02
17.85
18.72
18.69
19.55
18.55
34.63
18.69
18.71
75
10.52
FCF yield (avg)%
1.40
4.23
2.26
0.53
0.40
0.40
0.50
0.51
3.50
2.41
17.27
0.51
0.96
6
10.49
FCF margin%
30.68
28.97
26.71
24.69
24.40
25.60
25.19
22.88
22.86
22.95
12.21
22.95
24.94
12
0.976
FCF / Net incomex
0.756
0.670
0.617
0.618
0.588
0.528
0.540
0.494
0.525
0.536
0.164
0.528
0.564
40
12.78
ROIC%
21.42
18.66
20.39
19.14
17.68
16.48
15.91
14.28
14.67
13.09
28.83
14.67
17.08
84
18.10
Return on equity%
5.59
5.91
4.47
4.02
2.05
0.77
0.40
0.40
0.40
0.40
13.98
0.40
1.41
80
7.68
Return on assets%
27.81
26.42
28.19
29.08
29.68
31.68
29.64
27.73
28.50
26.93
29.64
28.50
28.35
21
0.58
EPS¥
0.13
0.15
0.15
0.18
0.19
0.21
0.23
0.22
0.22
0.22
0.64
3.65%
5.49%
—
5.80
EPS growth%
25.30
22.62
21.01
19.22
19.82
21.38
23.21
24.43
24.48
22.39
27.50
23.21
22.51
49
0.14
Bookvalue per sh¥
0.13
0.14
0.15
0.14
0.13
0.12
0.12
0.13
0.12
0.13
0.53
1.37%
0.55%
—
0.13
FCF per share¥
0.39
0.36
0.40
0.44
0.42
0.44
0.43
0.39
0.38
0.36
0.68
(2.62%)
(0.96%)
—
0.16
Dividend per sh¥
0.16
0.18
0.17
0.18
0.19
0.18
0.18
0.20
0.20
0.21
0.15
2.32%
1.86%
—
29.10
Div yield (avg)%
18.14
16.31
17.52
18.95
20.14
19.63
18.35
15.39
15.59
18.17
15.47
18.17
18.15
27
23.01
Payout ratio%
22.14
24.63
22.89
25.72
28.10
27.80
28.01
29.50
30.32
31.22
17.49
29.50
27.90
88
416.8
Shares (diluted)M
312.4
333.7
353.2
336.8
372.0
370.3
395.2
436.4
402.8
397.2
414.3
1.32%
3.39%
21
20.93
Buyback yield%
6.43
7.52
8.61
6.19
4.37
6.85
7.67
6.25
3.78
4.61
9.69
6.25
6.34
49
1.060
D/E ratiox
0.712
0.752
0.714
0.740
0.775
0.824
0.859
0.901
0.975
0.924
0.380
0.901
0.799
65
74.99
Enterprise value¥M
262.0
269.6
266.7
304.6
339.9
384.1
366.4
375.2
406.3
462.7
226.1
6.37%
5.08%
79
238.1
LT debt¥M
34.30
33.01
32.46
33.43
29.88
33.52
36.22
36.10
39.15
37.98
102.5
4.91%
1.35%
62
Revenue
¥302.6M
5.95%
1.00×
Cost of revenue
¥164.1M
5.68%
0.98×
Operating expenses
¥36.63M
5.98%
1.00×
Cash and investments
18.06%
Goodwill & intangibles
14.52%
Return on capital
119.55%
Spread over hurdle
112.79%