201.0
Revenue¥M
287.6
303.6
313.4
318.5
327.9
343.9
356.8
374.8
387.0
399.2
211.5
4.01%
3.51%
36
25.48
Revenue growth%
21.37
24.36
27.35
27.91
29.42
29.06
29.41
27.31
26.11
29.08
10.36
29.06
27.63
87
29.66
Gross margin%
30.31
29.68
30.22
29.04
27.99
25.63
25.51
24.97
24.74
26.01
21.98
25.51
27.00
64
20.09
Operating margin%
8.51
5.77
4.41
2.08
2.76
0.49
2.00
0.86
0.62
0.40
19.78
0.62
2.04
52
11.90
Net margin%
7.70
9.30
9.57
7.20
5.82
6.08
4.06
4.45
7.44
9.49
16.07
6.08
7.32
12
22.16
P/E ratio (avg)x
16.09
15.75
17.31
16.78
18.78
20.09
20.31
23.44
26.39
29.31
8.904
23.44
19.44
68
16.84
EV/EBITx
12.61
13.10
14.01
14.73
13.85
15.36
15.00
14.37
16.61
18.41
32.17
15.36
14.55
80
13.39
FCF yield (avg)%
18.52
17.98
17.74
15.23
14.88
14.86
17.59
19.36
21.77
22.68
15.13
19.36
17.86
37
28.87
FCF margin%
16.92
16.54
18.95
21.88
22.24
23.44
23.63
20.99
22.71
20.72
29.23
22.71
21.44
83
0.990
FCF / Net incomex
1.305
1.519
1.545
1.565
1.672
1.744
1.900
2.005
2.253
2.417
0.223
2.005
1.708
47
19.41
ROIC%
7.48
6.41
7.18
9.46
8.68
9.20
9.82
10.76
12.77
15.07
13.13
10.76
9.33
35
21.65
Return on equity%
15.49
14.54
13.75
11.31
10.43
9.03
6.72
8.83
9.35
6.66
7.35
8.83
9.89
56
17.65
Return on assets%
27.57
27.51
27.31
28.16
27.49
29.38
28.39
28.60
28.10
28.17
9.73
28.39
28.13
33
0.81
EPS¥
2.17
2.33
2.56
2.35
2.61
2.43
2.77
3.01
3.30
3.21
0.83
4.22%
4.73%
—
20.39
EPS growth%
2.76
4.46
6.48
9.14
11.36
14.13
17.00
15.53
16.13
17.86
27.45
16.13
12.75
33
1.01
Bookvalue per sh¥
1.37
1.42
1.42
1.61
1.75
1.92
2.16
2.41
2.56
2.46
1.74
7.04%
6.82%
—
1.07
FCF per share¥
0.95
0.99
0.90
0.92
1.00
0.98
1.08
0.99
0.90
0.97
0.38
(0.59%)
(0.21%)
—
1.44
Dividend per sh¥
1.59
1.92
2.25
2.22
2.60
3.06
3.53
3.52
3.82
4.42
0.85
11.19%
11.59%
—
21.51
Div yield (avg)%
8.75
10.60
11.14
11.14
8.50
9.50
12.34
11.49
14.23
16.06
21.66
12.34
11.14
62
18.40
Payout ratio%
6.62
8.66
5.86
8.04
6.90
6.90
5.27
3.03
3.10
6.04
11.47
5.27
6.33
62
240.5
Shares (diluted)M
327.3
360.0
381.3
391.6
441.4
515.5
565.5
593.8
651.7
710.3
248.0
9.98%
7.98%
6
28.44
Buyback yield%
3.80
4.92
3.06
5.26
5.54
4.37
3.81
5.87
7.36
8.77
14.48
5.87
5.09
61
1.178
D/E ratiox
0.423
0.372
0.332
0.296
0.283
0.256
0.266
0.234
0.225
0.223
1.312
0.234
0.274
73
106.5
Enterprise value¥M
220.0
219.2
253.4
300.4
301.4
336.2
338.7
339.2
341.6
342.2
380.5
2.57%
4.63%
13
0.040
LT debt¥B
0.613
0.720
0.690
0.761
0.835
0.984
1.043
1.191
1.321
1.493
0.022
12.31%
10.08%
58
Revenue
¥399.2M
3.51%
1.00×
Cost of revenue
¥256.9M
3.41%
0.99×
Operating expenses
¥46.95M
3.69%
1.02×
Spread over hurdle
11.21%