84.16
Revenue¥M
274.7
301.7
327.6
353.9
389.5
427.0
465.1
497.1
536.9
574.3
89.32
8.08%
8.33%
45
23.74
Revenue growth%
8.84
11.28
10.17
10.50
7.94
5.37
6.71
5.97
6.03
5.83
20.97
5.97
7.32
6
22.83
Gross margin%
9.29
10.23
9.39
8.23
6.18
4.88
3.39
0.75
1.52
0.40
18.87
1.52
5.53
48
20.19
Operating margin%
10.87
12.91
13.08
13.60
16.16
18.00
19.08
18.23
15.44
14.78
26.39
18.00
15.11
92
2.30
Net margin%
8.64
7.34
5.91
3.22
1.51
1.82
3.71
4.47
4.03
1.14
21.37
3.71
3.87
9
26.75
P/E ratio (avg)x
14.65
15.26
14.04
12.59
11.52
10.66
10.56
11.85
12.80
13.37
31.89
11.85
12.70
66
18.70
EV/EBITx
48.77
51.27
52.60
57.96
58.53
61.56
61.02
63.21
67.80
66.50
27.06
63.21
59.77
92
20.54
FCF yield (avg)%
25.56
26.68
29.00
27.47
28.24
26.27
29.03
26.32
27.89
26.56
15.12
26.56
27.07
22
10.21
FCF margin%
10.54
9.26
10.54
10.29
9.68
7.02
4.41
7.10
4.74
3.52
27.47
4.74
8.18
43
1.409
FCF / Net incomex
1.166
1.149
0.990
1.052
1.060
0.916
0.939
1.015
0.918
0.937
0.155
0.937
1.002
14
4.21
ROIC%
16.19
13.84
14.60
16.81
18.81
18.54
17.16
15.27
13.50
10.80
11.98
15.27
15.73
63
19.97
Return on equity%
17.42
18.58
17.69
17.57
19.11
17.52
19.37
17.52
16.70
14.27
13.28
17.52
17.55
9
4.76
Return on assets%
9.60
8.77
10.61
8.13
5.56
5.18
2.35
4.38
7.14
6.68
19.45
5.18
6.91
27
0.24
EPS¥
0.79
0.77
0.83
0.77
0.82
0.91
0.81
0.75
0.78
0.70
0.26
(3.08%)
(2.51%)
—
19.94
EPS growth%
3.50
6.00
8.91
6.10
7.76
4.93
5.75
7.77
5.56
7.13
27.27
5.75
6.05
80
0.42
Bookvalue per sh¥
0.58
0.60
0.54
0.55
0.50
0.46
0.49
0.52
0.52
0.57
0.33
2.79%
(0.89%)
—
0.43
FCF per share¥
0.50
0.45
0.46
0.49
0.42
0.42
0.38
0.34
0.32
0.29
0.22
(7.07%)
(4.97%)
—
0.45
Dividend per sh¥
0.94
1.04
1.20
1.18
1.35
1.44
1.74
2.05
2.45
2.45
0.37
12.64%
10.22%
—
20.81
Div yield (avg)%
5.92
3.83
4.23
1.27
0.40
0.40
0.40
0.40
0.40
0.40
17.13
0.40
0.40
20
3.21
Payout ratio%
25.71
24.28
24.55
22.43
20.54
22.33
19.58
21.47
22.99
21.19
22.76
21.47
22.38
81
311.8
Shares (diluted)M
335.1
367.2
372.8
397.2
396.3
360.6
390.8
433.0
467.0
431.8
318.2
1.73%
2.45%
11
28.48
Buyback yield%
21.71
24.35
21.41
23.12
20.70
22.21
22.24
25.03
25.34
24.51
2.01
24.51
22.68
56
0.992
D/E ratiox
1.631
1.506
1.456
1.510
1.506
1.688
1.559
1.792
1.943
2.061
0.769
1.792
1.595
64
390.0
Enterprise value¥M
235.4
224.0
225.2
222.6
241.7
227.0
237.4
214.9
209.1
183.2
159.2
(5.39%)
(3.29%)
47
605.6
LT debt¥M
186.4
180.0
170.3
158.9
139.7
136.7
142.7
138.3
130.7
124.9
360.8
(2.22%)
(4.72%)
51
Revenue
¥574.3M
8.33%
1.00×
Cost of revenue
¥315.5M
8.22%
0.99×
Operating expenses
¥137.2M
8.30%
1.00×
Cash and investments
16.62%
Spread over hurdle
23.77%