188.4
Revenue¥M
309.1
330.3
362.2
394.8
426.5
456.2
499.4
533.0
585.9
623.3
204.7
7.88%
8.31%
27
9.15
Revenue growth%
0.70
0.40
0.90
0.40
1.57
2.62
5.49
4.74
5.56
6.03
6.51
5.49
2.09
62
22.59
Gross margin%
2.62
2.14
2.65
3.67
1.21
2.13
3.91
5.16
4.93
5.80
23.07
4.93
3.16
74
18.77
Operating margin%
0.68
2.69
3.36
5.66
7.93
10.36
11.51
9.12
7.87
6.85
27.19
9.12
7.36
14
29.23
Net margin%
14.25
12.85
11.41
10.34
7.59
8.28
10.70
10.87
13.20
13.68
25.83
10.87
11.14
10
27.50
P/E ratio (avg)x
7.413
7.752
7.346
7.965
8.514
7.763
7.054
6.423
6.536
6.080
30.77
6.536
7.380
14
31.49
EV/EBITx
32.09
30.54
34.21
38.08
36.83
40.32
41.09
38.66
37.90
43.48
16.49
40.32
37.99
11
15.12
FCF yield (avg)%
15.79
17.94
19.98
18.40
16.01
16.90
15.64
17.40
17.44
16.91
25.28
16.91
17.16
16
14.98
FCF margin%
20.04
18.04
19.29
21.95
24.92
27.57
29.18
27.32
28.83
30.05
4.67
28.83
26.12
26
1.527
FCF / Net incomex
0.569
0.648
0.748
0.783
0.830
0.827
0.959
0.938
1.108
1.176
0.190
0.959
0.828
65
16.46
ROIC%
24.70
26.72
26.72
25.57
26.41
28.48
26.63
24.13
26.60
24.74
24.67
26.60
26.50
14
29.76
Return on equity%
24.43
26.91
26.79
25.11
22.95
20.68
17.84
20.41
20.26
20.17
28.61
20.26
21.82
59
17.34
Return on assets%
13.02
13.01
15.16
15.12
15.72
15.40
12.46
12.11
12.79
11.55
11.27
12.46
13.01
25
0.51
EPS¥
0.77
0.66
0.59
0.64
0.56
0.59
0.55
0.56
0.50
0.45
0.56
(4.48%)
(6.45%)
—
14.37
EPS growth%
0.40
0.40
0.40
1.39
1.54
4.17
4.35
3.01
0.63
0.40
7.06
3.01
1.01
24
0.99
Bookvalue per sh¥
0.68
0.80
0.86
0.96
0.98
0.97
1.02
1.10
1.22
1.20
0.25
4.16%
7.75%
—
0.87
FCF per share¥
0.27
0.25
0.26
0.25
0.23
0.25
0.26
0.24
0.24
0.23
0.40
0.19%
(2.57%)
—
0.70
Dividend per sh¥
0.68
0.73
0.72
0.83
0.86
0.90
0.87
0.86
0.86
0.94
0.17
1.69%
3.06%
—
2.07
Div yield (avg)%
17.98
18.06
16.25
16.42
16.71
15.42
12.55
14.24
16.05
13.99
15.95
14.24
16.15
8
13.70
Payout ratio%
0.72
0.40
3.26
0.52
1.14
2.93
3.16
2.28
0.93
0.40
29.62
2.28
1.03
45
237.0
Shares (diluted)M
281.3
285.9
300.4
333.3
340.2
352.8
371.0
366.5
363.5
348.8
234.7
0.50%
1.96%
48
17.41
Buyback yield%
24.51
26.70
26.96
24.24
26.35
28.29
29.43
32.30
31.89
33.42
14.69
31.89
27.62
54
1.723
D/E ratiox
0.307
0.337
0.358
0.361
0.425
0.408
0.465
0.539
0.534
0.622
0.825
0.534
0.416
22
149.7
Enterprise value¥M
632.2
590.4
624.3
699.1
713.4
768.2
727.3
719.4
833.0
925.8
161.5
5.35%
4.50%
81
0.464
LT debt¥B
0.741
0.797
0.880
0.948
1.047
1.150
1.305
1.447
1.603
1.639
0.058
9.38%
9.43%
37
Revenue
¥623.3M
8.31%
1.00×
Cost of revenue
¥286.0M
8.06%
0.98×
Operating expenses
¥130.7M
8.48%
1.02×
Spread over hurdle
19.86%