122.1
Revenue¥M
324.7
343.2
353.6
373.5
397.9
411.2
430.0
440.0
467.7
492.3
125.8
4.35%
4.84%
80
29.21
Revenue growth%
7.03
6.95
7.00
9.08
11.54
14.21
14.13
14.91
17.45
19.64
15.45
14.91
12.84
8
7.83
Gross margin%
18.77
17.89
16.39
15.41
12.90
12.79
12.71
9.73
10.82
13.43
15.39
12.71
13.17
82
7.88
Operating margin%
3.86
4.89
2.46
0.80
0.40
0.40
0.40
0.40
0.40
1.45
8.38
0.40
0.60
91
18.86
Net margin%
11.47
11.48
12.24
10.12
10.59
9.24
7.84
6.94
4.00
2.11
18.75
6.94
9.68
24
8.094
P/E ratio (avg)x
39.03
38.65
43.57
48.44
44.95
44.27
41.37
41.96
45.03
49.15
17.72
44.27
43.92
89
29.29
EV/EBITx
12.35
13.53
12.40
12.47
12.99
13.03
11.48
11.21
11.47
10.52
22.87
11.47
12.37
41
15.73
FCF yield (avg)%
31.57
33.73
33.90
31.83
30.67
30.74
29.56
31.04
33.23
30.58
18.25
30.74
31.31
79
24.04
FCF margin%
30.18
31.12
29.23
30.63
28.48
31.05
30.27
30.57
32.75
30.33
15.15
30.57
30.45
55
0.871
FCF / Net incomex
1.574
1.805
1.973
2.030
2.378
2.399
2.732
2.713
2.828
2.830
0.371
2.732
2.388
35
22.29
ROIC%
3.39
2.66
2.72
1.44
0.40
1.10
0.68
0.40
0.40
0.40
25.74
0.40
0.89
36
22.50
Return on equity%
26.71
29.41
27.73
27.89
28.94
29.23
26.74
25.49
24.50
26.09
6.61
26.09
27.23
88
7.61
Return on assets%
12.28
14.34
15.32
16.82
14.47
11.79
13.86
16.12
17.42
17.09
4.49
16.12
14.89
15
0.46
EPS¥
1.29
1.44
1.62
1.64
1.86
2.15
2.49
2.35
2.76
2.89
0.51
9.27%
9.69%
—
16.76
EPS growth%
11.18
11.53
8.93
6.27
9.11
6.72
5.15
5.27
3.02
2.17
19.39
5.15
6.50
76
0.71
Bookvalue per sh¥
0.60
0.63
0.68
0.70
0.70
0.77
0.78
0.79
0.92
1.11
0.63
9.49%
8.31%
—
0.22
FCF per share¥
0.19
0.21
0.21
0.22
0.21
0.24
0.27
0.25
0.24
0.23
0.26
1.58%
2.11%
—
0.69
Dividend per sh¥
1.19
1.26
1.21
1.38
1.61
1.65
1.70
1.91
2.01
2.05
0.82
5.01%
5.34%
—
27.82
Div yield (avg)%
16.83
15.62
13.03
10.87
13.49
14.73
14.47
12.87
15.81
15.20
11.30
14.73
14.60
82
5.32
Payout ratio%
3.77
2.45
0.51
2.04
2.14
1.37
0.40
2.81
3.45
4.26
2.53
2.81
2.30
44
380.2
Shares (diluted)M
486.6
527.4
541.7
552.6
525.1
507.6
479.4
498.5
506.7
479.9
393.3
(1.79%)
0.49%
46
4.17
Buyback yield%
21.20
23.37
25.73
25.70
28.02
26.53
25.89
27.93
28.47
29.01
14.13
27.93
26.21
51
1.055
D/E ratiox
2.212
2.358
2.647
2.697
2.899
3.149
3.575
3.431
3.485
3.619
1.270
3.485
3.024
79
187.3
Enterprise value¥M
134.6
160.3
165.5
184.4
207.1
215.2
238.8
255.8
268.4
305.5
175.5
8.08%
8.88%
57
159.9
LT debt¥M
387.2
433.5
508.2
550.9
609.8
705.4
733.3
853.5
846.1
822.3
291.1
6.16%
7.56%
57
Revenue
¥492.3M
4.84%
1.00×
Cost of revenue
¥281.2M
4.67%
0.98×
Operating expenses
¥115.1M
5.37%
1.05×
Cash and investments
15.87%
Spread over hurdle
13.55%