39.44
Revenue¥M
565.5
564.6
581.7
582.0
591.4
614.8
622.9
629.7
629.6
629.8
42.94
1.27%
1.07%
58
7.47
Revenue growth%
18.83
16.31
15.38
16.69
18.73
20.03
18.72
20.10
22.44
20.09
11.06
20.09
18.78
54
12.27
Gross margin%
9.94
11.88
13.24
13.87
11.31
12.24
12.82
13.54
16.53
15.67
8.70
13.54
13.03
74
23.93
Operating margin%
3.36
4.69
6.21
8.35
6.01
8.98
10.14
7.96
6.32
5.90
4.94
7.96
6.26
75
9.45
Net margin%
17.02
16.81
17.50
17.51
15.93
17.78
17.93
16.04
17.24
15.70
27.43
17.24
17.13
31
6.902
P/E ratio (avg)x
39.06
40.01
44.26
48.93
45.64
52.40
52.38
56.16
61.37
58.37
14.29
56.16
50.66
29
16.55
EV/EBITx
39.71
43.45
43.03
41.97
42.06
39.59
42.16
39.99
45.26
42.08
32.30
42.08
42.07
39
23.30
FCF yield (avg)%
12.31
14.93
12.25
14.15
13.76
11.04
10.59
8.83
8.77
10.60
9.56
10.59
11.65
81
15.67
FCF margin%
27.85
26.46
26.46
24.13
21.31
24.30
21.89
20.05
17.33
18.70
21.23
20.05
23.01
58
0.687
FCF / Net incomex
2.136
2.015
2.199
2.211
2.345
2.603
2.529
2.808
2.661
2.939
1.596
2.661
2.437
30
3.66
ROIC%
10.83
13.70
13.18
15.97
16.14
16.96
17.04
14.31
17.18
17.57
26.21
17.04
16.05
35
24.39
Return on equity%
9.65
9.02
10.04
7.75
8.05
8.88
8.34
9.23
7.92
9.70
14.49
8.88
8.95
28
9.29
Return on assets%
19.50
19.41
22.32
20.93
20.46
20.32
17.80
17.62
19.80
18.56
18.46
18.56
19.65
19
0.48
EPS¥
0.63
0.65
0.74
0.78
0.74
0.71
0.81
0.79
0.78
0.87
0.51
3.50%
3.73%
—
26.17
EPS growth%
26.40
26.26
27.38
29.33
27.59
30.57
31.70
31.49
31.85
31.31
21.60
31.49
29.95
92
0.56
Bookvalue per sh¥
0.48
0.50
0.48
0.45
0.44
0.47
0.50
0.53
0.55
0.52
0.93
3.27%
1.11%
—
0.56
FCF per share¥
0.91
0.94
0.98
1.10
1.13
1.18
1.35
1.34
1.48
1.58
0.95
6.97%
5.65%
—
0.93
Dividend per sh¥
0.82
0.79
0.74
0.71
0.63
0.63
0.60
0.63
0.60
0.59
0.88
(1.22%)
(3.73%)
—
8.08
Div yield (avg)%
29.26
30.50
30.18
29.44
31.76
31.22
31.16
32.90
31.12
29.95
5.14
31.16
30.81
89
29.96
Payout ratio%
14.14
13.90
13.01
13.93
16.68
16.02
18.16
16.29
19.25
17.32
12.18
17.32
16.16
83
467.4
Shares (diluted)M
595.1
544.3
508.6
481.7
521.3
586.8
547.5
517.9
518.8
509.4
450.1
(0.46%)
(1.37%)
73
6.75
Buyback yield%
22.22
22.59
24.40
22.32
24.55
26.12
25.66
23.00
20.61
23.37
19.33
23.37
23.19
53
0.570
D/E ratiox
1.862
1.890
2.082
2.244
2.630
2.817
2.826
3.075
3.596
3.608
0.949
3.075
2.723
70
0.517
Enterprise value¥B
1.077
1.145
1.279
1.346
1.365
1.441
1.530
1.814
1.991
1.977
0.416
7.69%
8.12%
69
250.4
LT debt¥M
181.8
155.6
132.2
124.7
113.4
116.8
110.6
109.6
107.7
95.00
371.5
(3.48%)
(7.01%)
57
Revenue
¥629.8M
1.07%
1.00×
Cost of revenue
¥440.9M
1.07%
1.00×
Operating expenses
¥92.62M
1.29%
1.02×
Cash and investments
16.58%
Spread over hurdle
(0.87%)