485.4
Revenue¥M
511.1
525.7
526.7
528.6
536.5
555.4
556.5
565.1
582.9
603.9
503.5
2.40%
1.92%
41
4.81
Revenue growth%
24.66
26.34
29.28
26.72
28.42
29.53
26.57
26.94
28.16
28.00
3.94
28.00
27.47
61
11.48
Gross margin%
5.93
6.98
9.79
11.99
13.72
16.27
19.26
18.60
17.87
20.84
2.88
18.60
15.00
88
22.81
Operating margin%
26.98
29.13
29.79
27.44
29.26
29.12
31.63
29.37
29.87
27.26
13.93
29.37
29.20
33
12.22
Net margin%
13.55
11.81
12.08
10.66
8.71
10.74
10.90
13.76
12.89
13.48
29.32
12.89
11.94
84
30.40
P/E ratio (avg)x
66.49
75.72
77.51
81.41
96.83
113.6
124.5
127.6
124.3
119.9
19.39
124.3
105.2
61
14.77
EV/EBITx
27.90
25.94
27.71
26.64
28.66
32.91
33.46
35.61
33.25
30.84
15.21
33.25
29.75
38
2.28
FCF yield (avg)%
0.40
0.97
0.40
0.40
0.40
0.40
0.40
1.96
0.40
0.57
8.88
0.40
0.40
30
14.54
FCF margin%
24.40
25.23
25.05
22.22
20.54
21.79
20.36
20.09
22.90
20.48
22.28
20.48
22.01
18
0.134
FCF / Net incomex
1.179
1.188
1.261
1.113
1.207
1.048
0.942
0.961
0.847
0.861
1.060
0.942
1.080
5
11.00
ROIC%
16.80
18.66
18.59
20.91
22.18
22.64
23.91
25.76
25.35
24.78
6.19
24.78
22.41
64
19.48
Return on equity%
24.18
24.75
22.57
24.23
24.41
23.67
23.46
21.42
21.64
20.75
2.92
21.64
23.56
63
9.00
Return on assets%
7.84
10.34
10.03
10.63
13.30
13.59
11.32
9.89
9.50
8.41
15.16
9.89
10.18
53
0.21
EPS¥
0.23
0.25
0.22
0.22
0.22
0.20
0.17
0.15
0.16
0.16
0.23
(5.82%)
(4.87%)
—
28.54
EPS growth%
5.13
6.62
7.52
9.31
8.76
7.61
5.95
8.37
5.38
4.58
25.26
5.95
7.07
24
0.98
Bookvalue per sh¥
0.36
0.37
0.36
0.36
0.32
0.28
0.29
0.31
0.31
0.28
0.59
(2.65%)
(1.77%)
—
0.34
FCF per share¥
0.46
0.46
0.47
0.53
0.48
0.52
0.56
0.53
0.54
0.57
1.30
3.41%
2.04%
—
1.19
Dividend per sh¥
1.29
1.20
1.24
1.29
1.18
1.11
1.09
0.97
0.96
0.86
0.89
(6.21%)
(5.01%)
—
3.92
Div yield (avg)%
2.85
3.34
2.35
0.40
0.40
1.27
3.77
4.91
5.17
5.60
15.76
4.91
3.09
66
14.39
Payout ratio%
13.03
11.02
8.03
5.10
2.18
0.40
0.40
1.55
0.40
0.54
5.68
0.40
1.87
23
131.3
Shares (diluted)M
186.5
191.5
202.5
197.3
217.8
220.3
203.6
234.3
251.0
259.6
131.9
3.57%
4.53%
26
24.51
Buyback yield%
8.64
6.77
5.84
7.59
9.71
8.24
8.68
6.59
5.89
3.16
18.92
6.59
7.18
82
0.296
D/E ratiox
1.855
2.137
2.290
2.466
2.841
3.209
3.461
3.374
3.287
3.513
0.778
3.374
3.025
43
0.519
Enterprise value¥B
0.753
0.732
0.747
0.859
1.035
1.027
0.995
1.008
1.159
1.362
0.449
5.64%
7.73%
52
511.7
LT debt¥M
317.3
332.8
386.8
440.9
470.1
503.5
484.5
571.7
613.4
658.3
75.26
6.96%
7.24%
40
Revenue
¥603.9M
1.92%
1.00×
Cost of revenue
¥314.4M
1.91%
1.00×
Operating expenses
¥108.2M
2.29%
1.04×
Cash and investments
14.77%
Spread over hurdle
13.80%