215.3
Revenue¥M
358.9
388.2
413.5
448.8
487.1
526.5
569.7
607.3
632.6
682.9
227.5
6.99%
7.54%
72
18.34
Revenue growth%
11.06
9.04
10.52
12.38
10.08
11.23
8.63
7.72
9.46
7.07
3.12
8.63
9.77
56
4.65
Gross margin%
17.15
17.59
17.37
16.11
16.20
13.93
11.03
11.08
10.46
12.21
4.77
11.08
15.02
17
10.92
Operating margin%
9.07
9.14
7.47
9.12
10.80
8.68
10.51
8.35
11.17
10.72
9.84
10.51
9.13
65
7.86
Net margin%
7.54
5.80
5.94
4.81
5.35
5.79
4.14
1.54
3.21
4.70
3.03
4.14
5.08
87
26.18
P/E ratio (avg)x
38.96
39.73
37.72
40.42
45.10
50.21
51.00
51.32
55.60
55.84
6.875
51.32
47.65
69
15.20
EV/EBITx
7.054
6.483
6.291
5.767
6.410
6.814
6.812
6.979
7.424
8.121
21.28
6.979
6.813
87
2.09
FCF yield (avg)%
5.40
6.28
5.85
5.04
4.10
2.27
0.40
0.40
0.40
0.40
3.89
0.40
3.18
95
14.49
FCF margin%
6.01
5.58
8.01
5.57
7.52
6.98
5.13
4.49
7.08
7.73
6.08
6.98
6.49
71
1.725
FCF / Net incomex
1.016
0.865
0.753
0.720
0.662
0.593
0.530
0.528
0.471
0.430
0.780
0.528
0.627
35
13.35
ROIC%
7.15
9.82
7.81
8.82
8.44
5.69
7.86
5.02
4.47
5.01
13.86
5.02
7.48
74
5.31
Return on equity%
22.69
22.31
23.47
22.05
23.52
20.93
20.94
19.29
19.29
17.50
10.48
19.29
21.49
79
22.41
Return on assets%
8.12
5.76
8.48
6.36
6.97
6.18
9.11
9.41
8.40
7.05
18.19
8.40
7.58
75
0.65
EPS¥
0.59
0.59
0.56
0.49
0.53
0.59
0.62
0.57
0.51
0.45
0.69
(3.37%)
(2.45%)
—
23.20
EPS growth%
6.96
6.25
4.27
6.24
3.61
4.29
6.34
4.41
6.40
9.12
9.92
6.34
6.24
89
0.25
Bookvalue per sh¥
0.65
0.59
0.60
0.59
0.54
0.54
0.48
0.44
0.38
0.33
0.78
(9.13%)
(6.27%)
—
0.37
FCF per share¥
0.98
0.95
0.84
0.78
0.79
0.80
0.87
0.87
0.83
0.89
0.63
2.23%
(0.31%)
—
0.17
Dividend per sh¥
0.58
0.58
0.69
0.73
0.78
0.79
0.91
0.88
0.89
1.06
0.80
6.13%
7.00%
—
6.05
Div yield (avg)%
14.50
16.51
16.23
15.53
16.67
15.86
16.48
16.58
18.69
21.58
15.12
16.58
16.49
71
20.16
Payout ratio%
15.21
12.93
11.16
13.50
16.03
16.74
19.66
19.60
20.91
18.73
23.86
19.60
16.39
74
536.7
Shares (diluted)M
407.4
398.3
346.9
333.9
360.0
319.1
324.2
338.2
292.6
282.8
558.9
(4.71%)
(4.40%)
8
16.34
Buyback yield%
10.85
10.22
11.53
9.32
6.96
4.29
4.93
4.18
5.18
3.91
29.20
4.29
6.07
85
1.552
D/E ratiox
1.131
1.014
1.075
1.177
1.045
0.952
1.029
0.938
0.947
0.991
0.744
0.952
1.021
12
556.0
Enterprise value¥M
472.8
433.0
415.9
445.4
456.7
489.7
539.0
583.7
527.4
506.3
382.5
2.08%
0.74%
53
98.73
LT debt¥M
59.34
62.11
59.72
66.43
72.30
76.30
74.96
71.39
73.56
72.82
188.5
0.14%
2.81%
83
Revenue
¥682.9M
7.54%
1.00×
Cost of revenue
¥423.5M
7.88%
1.03×
Operating expenses
¥97.97M
6.61%
0.92×
Cash and investments
16.06%
Spread over hurdle
44.26%