524.1
Revenue¥M
468.1
491.5
504.9
532.6
565.5
582.1
612.3
640.7
677.4
723.8
562.4
5.06%
5.18%
9
15.04
Revenue growth%
23.07
25.85
28.82
31.78
30.36
31.65
29.24
29.26
27.20
24.57
18.86
29.24
29.03
56
19.65
Gross margin%
13.45
11.16
8.26
10.89
8.46
11.05
8.71
6.61
4.79
3.33
25.92
6.61
8.59
32
28.54
Operating margin%
21.36
19.77
18.25
20.61
20.59
18.89
21.78
20.81
22.88
21.94
29.76
21.78
20.71
8
13.74
Net margin%
36.94
34.36
31.89
30.47
29.60
30.30
29.01
27.81
28.93
30.06
23.48
29.01
30.18
23
24.52
P/E ratio (avg)x
20.95
19.97
20.51
20.14
20.50
23.39
26.85
25.48
29.24
32.23
25.44
26.85
22.17
28
36.23
EV/EBITx
45.48
47.73
47.33
44.83
51.46
57.83
65.04
62.59
69.42
72.51
32.20
65.04
54.64
59
7.15
FCF yield (avg)%
24.95
25.82
23.93
21.58
20.31
19.41
18.05
19.22
17.26
14.65
4.31
18.05
19.86
6
5.59
FCF margin%
16.95
17.75
16.39
15.69
13.96
12.94
15.56
15.61
12.73
15.56
6.31
15.56
15.59
10
0.125
FCF / Net incomex
1.309
1.449
1.675
1.700
1.986
1.957
1.944
1.848
2.001
2.239
1.031
1.957
1.896
12
28.70
ROIC%
1.65
4.41
5.25
6.55
4.15
1.40
1.00
2.07
0.92
1.58
14.78
1.40
1.86
74
14.77
Return on equity%
1.58
0.40
1.44
0.40
2.83
0.58
0.40
1.06
0.40
2.17
28.70
0.58
0.82
61
14.44
Return on assets%
36.14
34.17
33.90
32.05
30.22
29.08
31.55
28.58
27.60
25.04
3.50
28.58
30.89
78
0.19
EPS¥
0.25
0.28
0.30
0.30
0.31
0.35
0.37
0.34
0.37
0.34
0.19
1.86%
2.14%
—
6.27
EPS growth%
26.42
25.08
24.99
26.90
25.23
23.49
21.73
23.88
22.58
19.58
22.60
22.58
24.44
31
0.42
Bookvalue per sh¥
0.26
0.24
0.27
0.26
0.26
0.26
0.25
0.28
0.32
0.29
0.80
2.15%
0.72%
—
0.49
FCF per share¥
1.17
1.34
1.32
1.37
1.51
1.55
1.74
2.02
2.10
2.34
0.85
9.10%
8.03%
—
0.54
Dividend per sh¥
0.99
0.93
0.95
0.94
0.96
0.96
0.98
1.11
1.07
1.19
0.67
4.35%
1.35%
—
14.85
Div yield (avg)%
15.99
17.70
14.72
16.43
14.02
15.41
15.55
14.66
14.78
14.26
26.59
14.78
15.09
50
4.50
Payout ratio%
15.31
15.66
15.93
13.98
15.70
18.30
20.52
19.44
18.56
16.13
5.41
18.56
16.03
94
380.4
Shares (diluted)M
468.4
495.5
552.1
529.4
524.5
563.9
631.6
650.1
632.0
696.0
363.7
5.82%
4.16%
61
7.74
Buyback yield%
5.56
3.72
0.95
0.71
0.40
0.40
0.40
0.40
2.33
0.40
25.95
0.40
0.55
73
0.933
D/E ratiox
0.291
0.301
0.315
0.348
0.309
0.324
0.305
0.314
0.337
0.316
1.410
0.316
0.315
68
0.275
Enterprise value¥B
0.557
0.606
0.683
0.747
0.793
0.821
0.948
0.993
0.999
1.122
0.475
7.17%
8.44%
53
479.1
LT debt¥M
256.1
271.2
267.2
282.7
241.9
226.3
195.5
205.2
207.6
180.4
196.1
(5.70%)
(4.06%)
21
Revenue
¥723.8M
5.18%
1.00×
Cost of revenue
¥470.0M
5.19%
1.00×
Operating expenses
¥117.5M
5.37%
1.02×
Cash and investments
15.44%
Return on capital
100.15%
Spread over hurdle
94.59%