435.2
Revenue¥M
430.3
438.5
453.1
458.8
473.7
482.1
491.9
506.0
510.3
508.6
481.0
1.43%
1.98%
48
21.65
Revenue growth%
14.43
14.18
14.75
12.47
14.32
14.81
12.71
11.82
13.46
12.84
9.43
12.84
13.82
32
14.42
Gross margin%
24.44
25.17
27.00
29.73
27.15
27.42
26.69
26.99
24.84
21.93
24.83
26.69
26.84
52
17.47
Operating margin%
0.40
0.40
0.40
1.87
2.66
4.31
4.23
4.79
5.89
6.28
3.38
4.79
3.45
62
20.55
Net margin%
21.17
22.84
23.42
20.84
18.50
15.57
13.44
12.41
10.02
8.40
5.64
12.41
17.03
55
28.96
P/E ratio (avg)x
23.05
19.93
17.58
15.64
15.81
16.37
14.19
13.62
14.12
13.16
33.43
14.12
15.73
18
34.20
EV/EBITx
29.87
29.48
27.08
27.98
27.27
28.31
29.57
28.87
30.07
31.26
26.60
29.57
29.18
26
9.11
FCF yield (avg)%
15.23
13.35
13.81
11.59
13.87
15.70
18.06
20.58
21.91
19.57
16.99
19.57
15.46
46
21.94
FCF margin%
3.01
3.90
5.45
4.16
5.57
8.26
7.56
4.63
5.10
2.53
4.77
5.10
4.86
66
0.254
FCF / Net incomex
0.893
0.965
0.994
0.995
0.877
0.957
1.066
1.132
1.202
1.068
0.411
1.068
0.994
48
23.61
ROIC%
17.81
17.64
15.36
13.67
15.80
16.37
14.88
15.83
13.71
14.85
9.92
14.88
15.58
50
19.33
Return on equity%
18.68
21.01
20.91
18.46
16.44
14.72
14.64
12.00
10.39
13.24
21.53
13.24
15.58
43
11.81
Return on assets%
26.48
26.19
24.10
25.95
23.50
23.72
21.01
22.84
20.11
17.89
11.32
21.01
23.61
58
0.71
EPS¥
0.72
0.68
0.63
0.62
0.66
0.57
0.58
0.54
0.49
0.49
0.79
(5.73%)
(4.17%)
—
6.78
EPS growth%
29.56
30.79
29.77
30.47
29.26
27.32
25.67
24.15
22.19
21.18
4.35
24.15
28.29
77
0.85
Bookvalue per sh¥
1.12
1.07
1.10
1.20
1.27
1.29
1.48
1.65
1.87
1.82
0.46
7.38%
6.24%
—
0.95
FCF per share¥
0.26
0.23
0.20
0.22
0.24
0.21
0.20
0.19
0.20
0.20
1.26
(3.62%)
(4.06%)
—
1.05
Dividend per sh¥
0.99
1.00
1.13
1.17
1.09
1.01
0.99
0.90
0.96
0.97
1.25
(2.24%)
(0.58%)
—
19.65
Div yield (avg)%
12.67
15.41
17.74
20.23
20.06
20.22
18.16
15.23
15.61
16.66
12.68
16.66
17.20
42
12.51
Payout ratio%
4.23
5.63
7.30
9.64
7.16
8.52
6.57
6.30
4.25
1.48
22.01
6.30
6.44
8
248.6
Shares (diluted)M
303.3
330.9
309.7
313.2
303.6
321.4
332.6
365.1
357.2
407.5
252.5
6.07%
4.53%
44
5.67
Buyback yield%
2.41
1.07
2.29
4.39
3.22
3.94
4.07
4.79
5.73
8.10
10.87
4.79
4.00
43
1.345
D/E ratiox
0.813
0.857
0.868
0.873
0.816
0.750
0.637
0.622
0.671
0.590
0.646
0.637
0.781
52
0.659
Enterprise value¥B
0.691
0.772
0.767
0.785
0.793
0.827
0.906
1.006
1.124
1.067
0.559
6.10%
4.08%
93
265.6
LT debt¥M
577.0
524.9
514.0
549.8
540.0
499.4
491.0
465.6
448.2
421.6
179.9
(4.83%)
(2.21%)
11
Revenue
¥508.6M
1.98%
1.00×
Cost of revenue
¥356.0M
1.98%
1.00×
Operating expenses
¥92.45M
1.45%
0.95×
Cash and investments
15.74%
Goodwill & intangibles
14.98%
Spread over hurdle
(5.74%)