233.4
Revenue¥M
508.1
532.8
558.9
574.4
585.8
614.0
627.7
648.2
663.9
700.8
249.5
3.65%
3.64%
13
11.26
Revenue growth%
31.34
32.27
31.17
31.34
29.29
31.51
32.34
32.59
31.73
32.26
7.43
32.26
31.62
89
15.50
Gross margin%
13.81
12.00
12.34
10.82
8.88
10.85
8.44
5.79
3.36
3.29
9.37
5.79
9.85
15
15.36
Operating margin%
6.44
5.74
3.71
3.68
6.46
4.99
7.52
8.88
6.74
8.64
16.42
7.52
6.45
27
21.25
Net margin%
7.43
5.92
5.67
4.59
5.83
7.07
6.47
4.77
6.37
5.57
25.37
6.37
5.87
72
20.38
P/E ratio (avg)x
8.856
9.016
8.337
7.841
6.951
6.460
6.769
7.413
7.427
6.788
32.71
6.788
7.420
36
20.77
EV/EBITx
12.84
12.01
12.46
14.02
13.33
12.83
12.88
13.99
15.43
15.97
22.19
13.99
13.10
66
9.41
FCF yield (avg)%
13.25
13.73
16.45
15.07
14.13
17.10
16.68
14.61
12.44
12.87
12.49
14.61
14.37
69
18.51
FCF margin%
3.64
6.01
7.58
7.98
6.94
4.06
2.10
3.59
4.45
2.41
24.10
3.59
4.25
88
0.283
FCF / Net incomex
0.990
1.012
1.121
1.138
1.334
1.391
1.380
1.474
1.594
1.656
1.647
1.474
1.357
14
12.13
ROIC%
27.08
26.62
25.28
24.30
23.11
20.55
20.99
19.70
21.93
24.40
18.01
20.99
23.71
25
29.42
Return on equity%
7.44
9.97
12.69
12.61
14.82
14.61
11.92
9.70
9.52
8.68
19.08
9.70
10.95
18
2.30
Return on assets%
26.95
25.59
24.46
23.82
26.10
25.77
25.02
24.79
22.06
24.84
21.65
24.84
24.93
44
0.65
EPS¥
0.44
0.44
0.45
0.52
0.53
0.61
0.69
0.76
0.77
0.76
0.68
7.63%
5.87%
—
4.92
EPS growth%
12.85
11.99
14.37
14.77
17.68
15.38
17.16
19.99
20.84
23.11
8.25
19.99
16.27
68
0.38
Bookvalue per sh¥
0.47
0.50
0.46
0.45
0.41
0.40
0.37
0.32
0.29
0.25
0.22
(9.58%)
(5.63%)
—
0.38
FCF per share¥
0.40
0.44
0.44
0.42
0.40
0.37
0.39
0.38
0.42
0.48
1.16
3.53%
2.10%
—
0.61
Dividend per sh¥
0.82
0.88
0.76
0.79
0.69
0.65
0.64
0.63
0.65
0.65
0.29
(1.19%)
(1.86%)
—
26.46
Div yield (avg)%
7.91
9.45
9.88
9.91
8.50
6.95
4.72
2.13
0.40
0.40
16.84
2.13
7.43
51
18.67
Payout ratio%
13.25
10.48
10.18
9.79
8.65
6.02
5.57
7.14
7.18
9.43
16.23
7.14
9.04
57
376.1
Shares (diluted)M
479.4
545.9
534.0
542.4
571.0
583.0
593.2
592.8
628.1
641.0
384.5
2.34%
3.50%
8
10.89
Buyback yield%
15.41
16.01
17.41
17.73
16.41
15.73
16.56
17.96
19.79
20.78
12.15
17.96
16.98
79
0.462
D/E ratiox
0.408
0.445
0.500
0.552
0.599
0.690
0.691
0.810
0.884
1.048
0.933
0.810
0.645
87
0.174
Enterprise value¥B
0.925
1.099
1.288
1.316
1.359
1.543
1.740
1.749
1.925
1.865
0.158
6.54%
8.56%
68
256.2
LT debt¥M
247.5
238.8
252.8
278.0
260.7
257.1
256.5
284.4
314.1
294.3
39.84
2.45%
1.00%
62
Revenue
¥700.8M
3.64%
1.00×
Cost of revenue
¥490.6M
3.64%
1.00×
Operating expenses
¥129.5M
2.88%
0.93×
Cash and investments
17.81%
Goodwill & intangibles
15.90%
Spread over hurdle
(1.37%)