240.3
Revenue¥M
282.9
309.1
340.0
369.8
401.3
439.3
478.1
516.5
567.3
607.4
252.7
8.64%
8.87%
14
8.23
Revenue growth%
10.87
10.28
8.09
10.36
10.71
13.43
13.25
10.53
11.86
11.09
5.72
11.86
10.79
68
28.42
Gross margin%
7.49
10.16
9.40
8.13
8.15
6.97
6.49
4.30
5.76
6.64
11.59
6.49
7.23
78
20.13
Operating margin%
23.20
24.19
22.15
22.47
21.84
24.00
25.34
26.18
25.97
28.47
8.38
25.97
24.09
41
9.01
Net margin%
10.18
12.31
11.59
11.83
11.12
11.46
9.33
11.97
9.77
12.13
27.70
11.46
11.52
33
7.068
P/E ratio (avg)x
10.21
10.11
9.855
9.684
9.546
10.27
10.98
12.01
12.12
13.50
10.35
12.01
10.24
7
35.65
EV/EBITx
31.55
32.57
32.99
34.55
35.73
34.85
33.71
30.59
30.18
32.27
7.687
32.27
32.78
70
22.69
FCF yield (avg)%
18.68
19.31
21.78
22.26
20.05
20.90
18.96
19.83
16.86
14.74
29.96
18.96
19.57
32
26.40
FCF margin%
10.73
9.68
11.12
9.51
8.48
8.00
8.79
11.64
10.61
11.32
21.51
10.61
10.15
70
0.351
FCF / Net incomex
0.498
0.570
0.583
0.671
0.796
0.799
0.910
0.925
1.009
1.130
1.202
0.925
0.798
8
17.02
ROIC%
24.31
27.24
28.10
27.71
26.66
28.82
31.78
32.96
32.00
33.34
11.25
32.00
28.46
49
29.68
Return on equity%
12.26
10.06
8.52
7.02
8.12
10.22
13.05
13.02
11.35
13.91
7.37
13.02
10.78
18
22.38
Return on assets%
10.91
12.17
10.46
12.25
15.06
16.01
13.17
10.27
7.29
5.34
20.03
10.27
11.54
74
1.15
EPS¥
0.98
0.97
1.08
1.08
1.00
0.92
1.01
1.02
1.16
1.15
1.20
2.73%
0.93%
—
7.64
EPS growth%
7.70
8.07
9.03
10.87
8.01
10.42
8.44
7.91
9.92
9.97
6.01
9.92
8.74
74
1.32
Bookvalue per sh¥
3.50
4.09
4.78
5.20
6.25
6.60
7.48
7.32
8.67
10.01
1.11
9.88%
13.12%
—
1.78
FCF per share¥
0.88
0.78
0.71
0.73
0.77
0.77
0.71
0.60
0.53
0.58
0.45
(5.58%)
(4.88%)
—
1.05
Dividend per sh¥
0.84
0.82
0.78
0.75
0.83
0.82
0.93
0.89
0.96
1.02
0.57
4.24%
2.32%
—
21.58
Div yield (avg)%
25.26
28.03
27.42
25.62
24.56
26.87
26.00
28.94
27.02
24.20
8.73
26.87
26.43
27
10.51
Payout ratio%
21.12
18.77
20.29
22.06
21.16
21.36
23.14
25.35
23.72
21.05
20.93
23.14
21.26
53
173.7
Shares (diluted)M
260.5
309.1
346.0
400.5
409.4
462.2
547.5
617.1
692.5
774.4
172.1
13.60%
13.33%
17
23.45
Buyback yield%
6.64
7.74
7.10
6.99
8.08
8.06
8.88
6.69
5.55
6.05
21.18
6.69
7.04
82
1.581
D/E ratiox
0.616
0.712
0.823
0.927
0.995
0.970
0.967
0.972
0.959
1.062
0.199
0.970
0.963
62
22.99
Enterprise value¥M
193.5
169.3
184.3
182.4
167.5
150.1
153.6
151.0
160.2
158.1
23.48
(1.14%)
(1.41%)
23
394.0
LT debt¥M
570.5
587.8
669.2
737.6
742.1
760.0
815.7
824.6
887.0
947.1
201.4
5.00%
6.07%
48
Revenue
¥607.4M
8.87%
1.00×
Cost of revenue
¥335.9M
9.10%
1.02×
Operating expenses
¥112.6M
9.26%
1.04×
Cash and investments
15.77%
Goodwill & intangibles
15.08%
Spread over hurdle
15.34%