305.3
Revenue¥M
418.4
456.0
489.5
512.7
560.3
587.8
637.8
673.9
711.2
756.9
321.2
6.20%
6.67%
46
2.13
Revenue growth%
1.43
0.40
2.80
4.32
6.87
5.03
2.49
3.57
1.04
0.40
17.57
2.49
2.64
94
8.79
Gross margin%
9.38
11.85
14.60
12.70
10.84
8.07
8.72
9.47
8.78
10.02
14.87
8.78
9.75
36
2.15
Operating margin%
1.70
2.50
3.17
1.88
1.29
2.23
3.56
5.13
4.67
4.69
23.12
4.67
2.84
30
4.64
Net margin%
9.50
8.69
9.78
6.86
4.18
1.87
3.68
3.35
3.16
5.51
15.78
3.35
4.84
46
20.74
P/E ratio (avg)x
26.61
25.40
24.69
25.22
28.12
26.81
24.71
26.55
28.78
28.57
22.78
26.81
26.58
67
26.79
EV/EBITx
13.43
12.91
11.46
11.88
11.78
11.32
10.19
8.919
8.461
8.504
28.62
8.919
11.39
37
25.79
FCF yield (avg)%
8.22
9.54
11.81
12.34
9.82
11.66
8.70
8.14
6.69
3.94
15.82
8.14
9.12
53
17.40
FCF margin%
26.46
25.96
25.02
22.90
25.76
26.93
28.77
29.25
27.40
27.26
18.84
27.40
26.69
47
1.593
FCF / Net incomex
0.848
0.961
0.959
0.973
1.134
1.301
1.555
1.824
2.108
2.271
1.116
1.824
1.217
28
28.28
ROIC%
8.27
5.44
6.49
4.36
6.76
7.39
5.94
7.18
6.89
8.79
7.40
7.18
6.83
84
21.16
Return on equity%
2.84
3.89
4.36
2.28
2.07
3.97
5.16
2.26
5.16
7.50
9.75
5.16
3.93
68
13.86
Return on assets%
8.64
11.13
12.78
14.21
15.36
12.61
10.99
13.15
14.06
12.85
21.79
12.85
12.81
49
1.67
EPS¥
2.95
3.53
4.24
5.03
5.78
6.40
6.31
7.38
7.68
8.13
1.73
7.06%
12.30%
—
26.89
EPS growth%
5.07
5.21
6.87
7.78
6.13
4.10
4.58
5.34
6.60
8.27
2.62
5.34
5.74
23
1.75
Bookvalue per sh¥
0.90
0.98
1.08
1.13
1.26
1.18
1.16
1.15
1.26
1.27
1.85
0.07%
4.20%
—
1.78
FCF per share¥
1.48
1.28
1.29
1.37
1.22
1.05
1.06
1.09
0.97
0.92
1.01
(5.55%)
(4.96%)
—
1.50
Dividend per sh¥
1.07
1.10
1.00
1.06
1.08
1.11
1.07
1.18
1.14
1.24
1.13
2.86%
1.65%
—
23.88
Div yield (avg)%
21.38
19.43
19.62
20.84
19.98
19.98
21.96
23.70
22.64
20.38
10.01
21.96
20.61
70
7.10
Payout ratio%
5.39
3.84
5.81
5.10
6.46
8.86
7.24
4.77
2.71
2.10
8.43
4.77
5.24
23
119.4
Shares (diluted)M
164.7
181.3
181.6
176.3
164.6
182.4
201.8
186.9
206.9
218.4
122.4
5.82%
3.99%
88
16.23
Buyback yield%
1.73
1.62
2.58
2.04
2.09
1.67
0.40
2.19
4.30
5.35
3.26
2.19
2.06
78
0.791
D/E ratiox
1.149
1.152
1.174
1.242
1.313
1.283
1.346
1.464
1.354
1.354
0.197
1.354
1.298
58
357.4
Enterprise value¥M
808.2
840.2
814.1
810.3
801.2
736.5
821.8
903.5
888.4
988.0
348.5
4.28%
3.12%
40
840.0
LT debt¥M
682.3
713.9
725.9
745.9
726.5
779.1
856.2
860.8
914.4
843.9
408.9
3.04%
2.77%
72
Revenue
¥756.9M
6.67%
1.00×
Cost of revenue
¥529.9M
6.67%
1.00×
Operating expenses
¥156.4M
6.07%
0.95×
Cash and investments
15.75%
Spread over hurdle
(4.99%)