241.0
Revenue¥M
212.7
231.2
245.9
260.0
272.9
291.7
305.6
321.5
337.7
364.9
251.4
5.99%
6.27%
66
21.99
Revenue growth%
20.32
21.11
18.15
18.59
21.55
21.42
19.71
20.99
18.54
16.12
16.16
19.71
20.02
64
10.79
Gross margin%
20.74
20.75
19.74
22.68
21.85
21.08
19.30
19.10
20.82
23.11
15.01
20.82
20.78
12
18.30
Operating margin%
18.64
15.94
13.51
14.64
14.98
12.51
13.01
12.99
11.89
13.64
17.28
12.99
13.58
37
20.96
Net margin%
16.70
17.95
18.43
19.02
20.06
22.18
24.42
26.57
27.64
26.37
16.82
26.37
21.12
63
7.632
P/E ratio (avg)x
30.14
26.93
24.11
24.44
21.75
19.72
19.45
17.06
17.19
17.29
32.05
17.29
20.73
51
25.11
EV/EBITx
33.11
36.98
42.71
41.68
49.03
52.51
56.33
59.91
66.65
76.18
37.43
59.91
50.77
39
9.08
FCF yield (avg)%
0.40
3.02
5.04
2.91
4.01
5.62
4.44
4.53
3.14
1.88
3.75
4.44
3.57
54
5.29
FCF margin%
26.10
28.28
30.80
28.51
26.47
28.16
26.13
24.27
26.23
26.71
10.03
26.23
26.59
75
0.925
FCF / Net incomex
1.725
1.687
1.624
1.512
1.627
1.596
1.457
1.250
1.265
1.377
0.512
1.377
1.554
44
11.87
ROIC%
18.38
19.49
16.88
17.20
17.11
15.39
14.55
14.98
13.86
14.51
10.91
14.55
16.13
19
10.94
Return on equity%
3.37
2.39
2.39
0.55
3.05
0.40
2.56
1.40
0.40
0.40
5.32
0.40
1.89
60
3.31
Return on assets%
4.79
6.72
4.80
5.49
6.71
8.80
11.27
11.48
11.05
9.51
10.46
11.05
7.76
19
0.27
EPS¥
0.14
0.16
0.15
0.17
0.16
0.16
0.17
0.18
0.19
0.20
0.29
5.03%
4.27%
—
8.54
EPS growth%
3.72
1.28
1.22
3.76
3.51
2.70
2.32
1.60
4.29
4.10
5.18
2.70
3.10
58
0.20
Bookvalue per sh¥
0.19
0.20
0.20
0.22
0.22
0.22
0.23
0.26
0.24
0.28
0.29
4.99%
3.47%
—
0.17
FCF per share¥
0.16
0.18
0.17
0.19
0.21
0.24
0.28
0.26
0.30
0.29
0.08
6.07%
6.54%
—
0.23
Dividend per sh¥
0.36
0.38
0.42
0.48
0.47
0.51
0.56
0.57
0.65
0.75
0.16
10.03%
6.80%
—
8.86
Div yield (avg)%
21.74
20.23
18.50
20.53
23.49
24.26
26.14
26.54
23.83
25.55
7.42
25.55
23.66
57
13.63
Payout ratio%
22.70
22.48
21.55
23.39
22.48
24.87
23.40
21.99
22.89
24.26
26.43
23.40
22.80
38
605.0
Shares (diluted)M
495.5
494.2
533.1
574.7
601.2
582.3
554.8
554.9
485.7
523.3
597.1
(2.74%)
0.36%
54
19.33
Buyback yield%
19.98
20.39
21.22
21.78
24.49
26.13
28.94
28.15
26.44
25.27
6.49
26.44
24.88
48
1.370
D/E ratiox
0.150
0.144
0.155
0.169
0.180
0.172
0.153
0.161
0.167
0.161
0.807
0.161
0.161
61
467.1
Enterprise value¥M
402.6
385.2
416.4
451.5
515.6
584.2
659.1
662.0
609.6
612.0
394.0
3.49%
5.09%
29
458.4
LT debt¥M
373.4
407.1
406.5
375.5
396.6
382.8
376.0
380.2
431.5
404.7
84.02
0.41%
1.80%
51
Revenue
¥364.9M
6.27%
1.00×
Cost of revenue
¥220.7M
6.28%
1.00×
Operating expenses
¥66.76M
6.12%
0.99×
Cash and investments
16.44%
Spread over hurdle
(0.68%)