684.9
Revenue¥M
490.4
521.4
561.1
608.2
667.4
713.2
769.3
836.3
914.6
971.1
757.5
7.79%
8.03%
83
16.63
Revenue growth%
20.03
17.79
17.33
15.41
17.92
18.85
16.25
16.10
14.44
14.47
17.12
16.10
16.79
18
22.47
Gross margin%
27.19
29.78
30.97
30.85
30.02
32.30
30.27
28.41
25.77
24.46
10.34
28.41
29.90
61
14.77
Operating margin%
0.40
0.40
0.40
0.40
0.40
0.40
1.35
0.61
2.06
0.83
8.50
0.83
0.40
83
26.69
Net margin%
8.98
9.35
11.59
11.82
11.86
13.32
15.32
15.37
16.31
16.59
25.82
15.37
12.59
27
24.78
P/E ratio (avg)x
44.83
44.63
47.36
51.92
53.63
57.58
60.29
62.16
74.88
89.28
24.24
62.16
55.60
92
22.44
EV/EBITx
19.17
21.33
20.21
22.36
23.70
26.74
26.41
29.65
29.69
29.94
18.71
29.65
25.05
67
14.77
FCF yield (avg)%
9.12
10.51
9.21
11.51
12.32
9.75
10.33
10.51
8.67
8.52
20.63
9.75
10.04
76
8.19
FCF margin%
15.05
13.77
16.63
13.66
12.96
13.09
12.91
14.88
17.18
16.46
9.46
14.88
14.33
13
0.867
FCF / Net incomex
1.949
2.123
2.404
2.778
2.942
2.935
2.860
2.962
3.084
3.549
1.619
2.962
2.897
13
17.16
ROIC%
7.28
5.17
2.87
4.91
3.56
1.96
4.44
4.79
4.26
5.73
9.36
4.44
4.62
58
7.23
Return on equity%
8.19
9.66
12.08
11.54
13.73
11.59
12.28
10.31
10.46
10.23
9.62
10.46
11.00
11
13.71
Return on assets%
2.83
4.97
5.41
6.94
8.41
10.60
12.69
10.67
8.86
7.25
11.31
10.60
7.83
34
0.24
EPS¥
0.43
0.46
0.40
0.41
0.38
0.38
0.37
0.41
0.35
0.34
0.26
(2.03%)
(3.46%)
—
15.52
EPS growth%
7.74
7.60
10.07
9.92
11.02
12.48
11.64
9.12
8.15
5.31
17.94
9.12
9.52
49
0.41
Bookvalue per sh¥
0.35
0.31
0.28
0.30
0.26
0.26
0.24
0.22
0.24
0.21
0.20
(4.70%)
(6.01%)
—
0.22
FCF per share¥
0.25
0.23
0.22
0.24
0.24
0.23
0.23
0.24
0.26
0.24
0.53
(0.10%)
(0.27%)
—
0.51
Dividend per sh¥
0.11
0.09
0.10
0.11
0.11
0.10
0.09
0.09
0.08
0.08
0.19
(5.41%)
(2.04%)
—
2.33
Div yield (avg)%
0.82
1.43
1.51
4.41
5.00
7.94
5.87
4.17
4.87
6.95
28.69
5.87
4.64
81
7.17
Payout ratio%
17.76
15.35
17.26
15.99
15.51
16.20
16.83
17.12
17.16
18.65
5.23
17.12
16.98
67
0.541
Shares (diluted)B
0.630
0.653
0.649
0.677
0.782
0.915
0.973
1.048
0.997
0.974
0.545
4.48%
4.27%
23
6.89
Buyback yield%
24.01
26.69
27.64
29.67
30.26
30.28
31.80
30.87
33.09
31.25
5.70
31.25
30.27
18
1.147
D/E ratiox
1.331
1.324
1.489
1.643
1.890
2.097
2.509
2.640
2.564
2.689
0.816
2.564
1.994
66
99.96
Enterprise value¥M
573.8
625.3
638.2
714.2
693.7
786.0
778.5
794.4
839.6
839.1
725.4
3.88%
5.23%
48
0.710
LT debt¥B
0.857
0.893
0.994
1.098
1.113
1.238
1.245
1.284
1.426
1.678
0.317
8.55%
8.86%
91
Revenue
¥971.1M
8.03%
1.00×
Cost of revenue
¥676.4M
8.25%
1.02×
Operating expenses
¥114.5M
7.56%
0.96×
Cash and investments
16.47%
Spread over hurdle
(0.70%)