473.0
Revenue¥M
505.3
526.6
547.1
581.0
602.6
634.8
655.2
696.2
741.5
788.7
493.0
5.53%
4.89%
68
12.75
Revenue growth%
21.44
23.96
22.50
22.67
25.55
27.23
29.96
27.73
26.04
24.34
27.02
27.23
24.95
16
10.60
Gross margin%
22.04
19.15
20.41
22.96
24.41
25.39
27.87
30.12
30.49
33.23
18.52
30.12
24.90
8
18.11
Operating margin%
2.31
3.78
3.60
3.18
4.91
3.91
3.92
3.79
0.91
3.01
17.54
3.79
3.69
18
25.93
Net margin%
30.12
27.45
29.12
27.26
29.15
27.83
25.88
24.62
21.64
22.46
2.18
24.62
27.36
27
12.50
P/E ratio (avg)x
26.85
28.25
33.62
35.53
34.39
38.85
37.91
43.33
47.55
46.98
25.84
43.33
36.72
12
12.41
EV/EBITx
42.08
48.92
54.46
61.86
69.69
70.77
68.27
77.79
83.04
86.05
36.33
77.79
68.98
46
26.90
FCF yield (avg)%
28.85
29.46
26.65
27.37
28.65
31.08
28.98
31.07
30.25
27.86
13.41
30.25
28.92
55
4.04
FCF margin%
21.75
23.62
24.41
24.76
27.42
26.43
27.05
28.99
28.84
26.25
19.22
27.05
26.34
43
0.218
FCF / Net incomex
1.610
1.719
1.716
1.897
1.783
1.865
1.700
1.630
1.604
1.496
0.706
1.630
1.708
47
7.17
ROIC%
24.84
22.51
22.79
24.56
24.36
26.13
25.14
28.11
28.05
27.73
11.75
27.73
24.99
34
18.03
Return on equity%
15.32
12.94
13.06
16.01
14.66
11.91
14.49
14.89
15.17
14.53
26.19
14.53
14.59
81
17.80
Return on assets%
2.60
0.40
0.40
1.56
3.96
4.03
3.09
6.08
4.87
2.93
16.36
4.03
3.01
41
0.73
EPS¥
0.53
0.58
0.62
0.69
0.71
0.69
0.73
0.67
0.62
0.71
0.75
(0.08%)
3.80%
—
21.18
EPS growth%
17.98
19.49
18.88
16.87
16.71
15.95
14.24
14.31
15.54
17.71
12.87
15.54
16.79
88
0.88
Bookvalue per sh¥
0.70
0.77
0.81
0.78
0.84
0.81
0.73
0.68
0.74
0.69
0.94
(4.01%)
(1.55%)
—
1.25
FCF per share¥
0.43
0.43
0.44
0.44
0.49
0.54
0.52
0.56
0.60
0.64
0.32
5.52%
3.51%
—
0.42
Dividend per sh¥
0.44
0.44
0.50
0.57
0.62
0.58
0.56
0.57
0.65
0.63
0.78
0.43%
4.06%
—
6.43
Div yield (avg)%
15.63
15.31
12.31
9.81
9.55
9.49
8.21
8.14
10.92
9.81
21.60
9.49
9.81
76
16.60
Payout ratio%
15.15
14.15
12.33
11.34
9.95
12.85
13.06
10.34
8.17
6.21
24.27
10.34
11.84
69
278.1
Shares (diluted)M
390.0
461.2
491.9
563.2
553.0
597.8
698.8
761.1
810.5
918.0
274.9
10.67%
8.97%
84
18.62
Buyback yield%
25.47
22.88
22.46
25.17
25.13
26.49
26.57
29.03
28.71
31.67
14.88
28.71
25.98
32
0.307
D/E ratiox
0.983
1.043
1.068
1.219
1.177
1.142
1.153
1.232
1.354
1.440
0.403
1.232
1.165
52
107.7
Enterprise value¥M
395.8
393.5
397.6
359.6
349.8
325.4
350.1
386.5
378.7
390.7
120.4
2.24%
(1.10%)
23
582.1
LT debt¥M
521.6
471.8
504.2
554.0
548.8
545.7
535.7
473.4
432.5
422.1
559.9
(5.11%)
(1.54%)
65
Revenue
¥788.7M
4.89%
1.00×
Cost of revenue
¥380.8M
4.60%
0.97×
Operating expenses
¥159.1M
5.03%
1.01×
Cash and investments
19.64%
Spread over hurdle
26.19%