197.2
Revenue¥M
397.1
410.7
441.5
464.4
480.8
498.0
533.6
571.5
606.9
641.5
210.7
5.94%
5.37%
50
18.34
Revenue growth%
1.72
0.40
3.25
5.81
4.35
2.25
0.40
0.40
0.40
1.81
7.55
0.40
1.76
13
14.17
Gross margin%
8.14
9.87
10.83
7.97
8.39
8.60
7.09
5.34
7.61
6.80
15.73
7.09
8.06
23
12.78
Operating margin%
7.43
8.43
8.88
8.18
7.18
4.59
7.36
8.09
10.64
11.65
2.64
8.09
8.13
61
20.72
Net margin%
14.70
15.05
14.37
13.05
11.83
9.22
9.94
11.95
13.77
11.73
28.41
11.73
12.50
93
23.81
P/E ratio (avg)x
44.15
42.94
49.54
50.21
52.57
59.62
56.47
54.81
57.23
61.26
19.66
57.23
53.69
15
17.83
EV/EBITx
31.01
34.24
36.00
38.36
41.29
48.69
47.62
54.55
57.20
62.38
6.735
54.55
44.46
82
9.57
FCF yield (avg)%
21.65
20.39
19.67
18.69
18.37
16.34
13.52
13.89
12.47
9.48
23.05
13.52
17.36
43
28.65
FCF margin%
20.53
22.04
22.58
23.43
24.80
22.97
24.19
22.92
25.57
25.85
22.75
24.19
23.20
61
0.982
FCF / Net incomex
2.516
2.871
2.881
3.329
3.792
4.009
4.346
4.554
4.417
5.291
0.787
4.417
3.901
93
24.30
ROIC%
8.02
6.26
4.15
3.96
6.30
8.22
5.38
8.03
9.83
8.62
13.43
8.22
7.16
50
8.03
Return on equity%
0.40
0.40
1.84
3.73
1.91
0.40
2.99
0.40
1.17
1.02
14.56
1.02
1.10
42
27.22
Return on assets%
33.89
33.75
35.76
36.46
38.22
36.73
38.72
38.06
39.15
41.36
23.83
38.72
37.40
80
0.31
EPS¥
0.62
0.70
0.66
0.64
0.75
0.80
0.87
0.93
0.88
0.88
0.32
3.25%
5.16%
—
27.46
EPS growth%
21.55
23.22
24.92
24.10
27.08
24.86
24.47
25.68
25.67
26.13
15.88
25.67
24.89
51
0.60
Bookvalue per sh¥
0.97
0.96
1.12
1.20
1.20
1.29
1.26
1.33
1.24
1.19
0.14
(0.13%)
2.60%
—
1.02
FCF per share¥
1.34
1.42
1.35
1.50
1.47
1.40
1.40
1.57
1.82
1.86
0.67
4.72%
3.80%
—
0.72
Dividend per sh¥
1.17
1.19
1.22
1.32
1.52
1.51
1.55
1.51
1.66
1.67
0.90
1.81%
4.53%
—
29.95
Div yield (avg)%
6.76
4.20
5.73
3.72
1.08
0.40
0.40
0.71
1.45
1.71
12.06
0.71
1.58
41
6.94
Payout ratio%
3.48
5.59
5.68
7.00
7.64
4.91
3.69
6.02
5.77
8.36
12.84
5.77
5.73
33
567.4
Shares (diluted)M
630.5
673.6
677.3
750.3
711.5
679.8
681.1
618.9
649.2
610.1
551.0
(3.03%)
0.20%
30
15.63
Buyback yield%
16.43
17.65
19.89
21.25
18.89
21.37
22.98
25.82
23.29
22.00
12.74
22.98
21.31
70
0.130
D/E ratiox
1.155
1.224
1.108
1.055
1.002
1.014
1.046
1.001
0.978
1.117
1.444
1.014
1.050
30
695.2
Enterprise value¥M
407.0
407.0
414.3
419.4
384.8
402.7
428.7
415.6
440.8
479.5
186.0
4.50%
2.34%
18
428.7
LT debt¥M
38.10
37.12
41.95
48.76
56.49
52.97
54.77
55.00
62.76
72.36
498.4
5.07%
6.63%
11
Revenue
¥641.5M
5.37%
1.00×
Cost of revenue
¥389.0M
5.38%
1.00×
Operating expenses
¥135.0M
5.28%
0.99×
Spread over hurdle
(2.64%)