417.5
Revenue¥M
282.0
310.4
334.2
364.6
392.4
419.2
458.9
505.5
552.1
602.1
451.8
8.94%
8.63%
49
18.26
Revenue growth%
6.32
6.17
5.92
8.59
7.02
7.78
8.11
8.32
7.08
4.67
18.19
7.78
7.05
57
26.24
Gross margin%
0.40
0.40
0.40
0.40
0.40
0.66
0.40
2.88
0.66
0.40
5.03
0.66
0.40
36
8.25
Operating margin%
25.07
24.45
23.81
26.38
25.93
23.01
23.48
23.22
25.57
26.07
13.46
23.48
24.76
13
15.25
Net margin%
22.52
19.72
18.25
20.33
18.57
17.94
17.12
15.51
16.73
15.88
5.19
16.73
18.09
57
8.495
P/E ratio (avg)x
6.236
5.955
6.562
6.288
5.966
6.329
6.677
6.832
6.386
6.989
31.78
6.677
6.357
22
30.35
EV/EBITx
41.95
46.77
47.80
49.58
53.90
54.12
61.69
71.96
68.84
69.67
11.21
68.84
54.01
53
16.44
FCF yield (avg)%
18.90
21.07
20.89
19.78
17.64
18.03
15.38
16.35
15.54
15.80
5.69
15.80
17.83
88
2.36
FCF margin%
24.73
23.18
22.49
23.77
21.19
19.56
18.64
20.34
21.62
19.37
28.76
19.56
21.41
13
1.264
FCF / Net incomex
0.736
0.798
0.912
1.033
1.066
1.233
1.293
1.471
1.635
1.838
0.357
1.471
1.149
88
28.80
ROIC%
5.05
6.34
7.49
10.01
8.90
9.95
10.74
13.73
16.42
14.20
19.23
13.73
9.98
51
3.23
Return on equity%
6.75
7.45
8.46
7.75
7.29
9.94
9.52
10.78
8.59
11.54
4.38
9.94
8.52
80
3.32
Return on assets%
11.74
14.13
14.66
17.24
17.44
16.25
18.99
21.13
20.02
21.50
14.84
20.02
17.34
56
0.80
EPS¥
0.39
0.44
0.42
0.45
0.41
0.38
0.39
0.38
0.41
0.42
0.83
0.51%
0.15%
—
12.47
EPS growth%
18.06
17.47
16.83
18.47
17.16
19.23
20.30
19.44
17.00
19.16
6.47
19.23
18.27
46
0.47
Bookvalue per sh¥
0.70
0.69
0.74
0.69
0.68
0.72
0.85
0.91
1.07
1.15
0.63
10.93%
5.67%
—
0.13
FCF per share¥
0.13
0.13
0.15
0.15
0.15
0.15
0.14
0.14
0.15
0.14
0.14
(1.66%)
0.18%
—
0.14
Dividend per sh¥
0.27
0.28
0.27
0.24
0.24
0.26
0.25
0.28
0.29
0.31
0.78
5.79%
1.59%
—
18.46
Div yield (avg)%
17.28
15.15
13.38
16.03
16.96
16.32
14.47
14.63
12.66
10.57
14.57
14.47
14.89
23
7.55
Payout ratio%
0.40
1.21
0.40
0.40
0.40
0.40
0.40
0.40
0.82
3.42
6.72
0.40
0.40
55
335.4
Shares (diluted)M
347.7
379.5
376.9
404.2
416.0
406.9
416.6
451.3
507.5
553.3
349.8
5.87%
5.65%
42
7.86
Buyback yield%
1.75
0.40
3.17
3.83
5.11
3.34
5.56
6.51
5.71
5.17
6.19
5.56
4.47
91
1.270
D/E ratiox
1.003
0.978
0.991
0.965
1.014
0.952
0.911
0.957
0.845
0.919
0.543
0.919
0.961
32
266.2
Enterprise value¥M
101.7
102.0
88.95
78.57
70.57
68.65
66.12
57.03
50.49
54.03
133.9
(5.20%)
(5.81%)
84
0.171
LT debt¥B
0.498
0.575
0.646
0.687
0.746
0.838
0.968
1.133
1.268
1.216
0.121
10.28%
10.43%
70
Revenue
¥602.1M
8.63%
1.00×
Cost of revenue
¥348.3M
8.13%
0.95×
Operating expenses
¥122.9M
9.58%
1.09×
Cash and investments
17.48%
Goodwill & intangibles
16.23%
Spread over hurdle
34.43%