235.9
Revenue¥M
409.1
418.3
436.8
450.9
462.7
473.0
500.2
530.6
555.1
585.5
258.1
4.82%
4.27%
35
15.05
Revenue growth%
22.58
25.13
27.12
28.16
30.06
29.48
31.42
29.02
29.39
27.99
21.95
29.39
28.59
30
5.76
Gross margin%
13.05
14.43
15.98
18.32
15.68
18.32
20.39
20.22
17.99
16.66
28.15
18.32
17.33
76
5.87
Operating margin%
16.80
17.84
15.16
14.79
14.26
11.86
11.20
13.55
12.88
12.37
21.61
12.37
13.91
42
18.19
Net margin%
27.38
25.32
25.09
27.62
26.81
29.31
31.57
32.67
30.21
27.39
9.57
30.21
27.51
71
13.48
P/E ratio (avg)x
20.92
20.97
21.41
19.82
18.03
15.49
13.75
11.99
10.87
11.30
26.15
11.99
16.76
51
25.22
EV/EBITx
24.56
24.65
25.21
24.09
25.88
23.51
22.52
23.48
24.57
23.53
6.244
23.51
24.33
37
14.39
FCF yield (avg)%
25.66
27.27
27.66
25.28
26.29
29.29
30.28
30.84
28.21
28.30
3.44
29.29
27.94
33
12.62
FCF margin%
1.65
4.29
1.29
0.40
0.40
0.40
1.59
1.17
3.79
5.11
13.35
1.59
1.44
73
0.904
FCF / Net incomex
0.352
0.336
0.374
0.368
0.373
0.353
0.359
0.389
0.397
0.463
1.039
0.389
0.371
14
14.06
ROIC%
15.07
17.16
16.69
16.15
16.17
18.13
16.93
19.71
21.21
18.67
18.78
18.67
17.05
58
16.37
Return on equity%
18.21
16.47
14.75
13.46
11.63
10.33
10.08
7.85
8.51
6.53
7.87
8.51
10.98
8
25.45
Return on assets%
21.23
18.88
20.00
18.14
16.02
14.12
14.63
12.44
9.53
10.19
22.86
12.44
15.32
6
0.30
EPS¥
0.57
0.59
0.62
0.63
0.73
0.86
0.99
0.98
1.13
1.14
0.33
9.28%
6.85%
—
14.56
EPS growth%
0.40
0.40
1.21
1.32
1.74
0.68
0.40
3.39
4.48
4.89
12.27
3.39
1.27
89
0.57
Bookvalue per sh¥
0.88
0.87
0.97
1.02
1.14
1.29
1.32
1.34
1.48
1.77
0.19
9.21%
8.81%
—
0.66
FCF per share¥
1.11
1.17
1.18
1.20
1.27
1.43
1.37
1.38
1.52
1.71
0.27
6.05%
5.19%
—
0.34
Dividend per sh¥
0.77
0.85
0.83
0.87
0.86
0.96
1.10
1.13
1.15
1.33
0.55
9.09%
7.24%
—
20.67
Div yield (avg)%
13.12
11.96
12.45
10.21
10.27
7.86
6.33
4.28
5.49
2.88
18.48
5.49
9.04
18
22.64
Payout ratio%
2.00
0.40
0.72
0.40
0.40
0.40
1.40
0.87
1.53
4.27
19.67
1.40
0.80
7
829.8
Shares (diluted)M
733.8
653.1
667.0
625.1
645.3
671.4
743.4
682.7
682.6
708.6
832.8
1.89%
(0.43%)
8
15.46
Buyback yield%
26.52
29.38
29.99
31.68
29.08
31.14
31.80
31.80
30.00
29.70
21.67
31.14
30.00
74
1.030
D/E ratiox
0.698
0.748
0.791
0.914
1.001
1.134
1.229
1.201
1.353
1.491
1.750
1.229
1.067
24
398.4
Enterprise value¥M
237.8
284.8
296.3
295.9
353.6
368.3
370.2
371.9
379.0
410.0
36.50
3.00%
5.44%
94
504.1
LT debt¥M
430.5
411.0
442.2
447.6
493.7
473.1
427.7
434.6
414.4
397.1
400.6
(4.26%)
(2.24%)
10
Revenue
¥585.5M
4.27%
1.00×
Cost of revenue
¥409.9M
4.29%
1.00×
Operating expenses
¥114.0M
4.08%
0.98×
Goodwill & intangibles
20.02%
Cash and investments
14.83%
Spread over hurdle
(4.80%)