462.4
Revenue¥M
346.8
352.5
363.2
374.9
394.2
407.3
420.1
436.2
446.6
475.8
474.4
3.83%
3.48%
36
4.10
Revenue growth%
6.76
9.22
8.98
9.64
8.10
8.17
6.62
8.11
8.50
10.29
2.43
8.17
8.34
23
5.72
Gross margin%
20.80
21.12
18.28
17.69
14.90
13.63
13.39
15.46
13.54
15.44
17.98
13.63
15.45
18
4.93
Operating margin%
1.90
0.92
0.40
0.40
0.40
0.40
0.40
2.18
3.10
1.20
28.12
1.20
0.66
89
27.26
Net margin%
27.58
26.28
26.93
29.65
27.59
26.53
25.96
28.77
29.80
29.48
29.09
28.77
27.59
66
19.05
P/E ratio (avg)x
19.87
22.38
26.41
29.67
30.86
31.85
34.75
39.96
40.31
41.36
26.88
39.96
31.36
83
13.22
EV/EBITx
8.144
8.605
9.656
10.52
11.94
11.27
11.72
11.58
10.65
12.07
14.16
11.58
10.96
94
17.58
FCF yield (avg)%
18.41
19.71
22.63
24.12
27.05
26.86
28.09
26.78
27.93
28.11
28.65
27.93
26.82
93
16.15
FCF margin%
20.43
21.91
20.27
21.71
24.31
24.75
24.34
23.88
26.36
25.15
22.37
24.75
24.10
58
0.351
FCF / Net incomex
0.496
0.456
0.465
0.491
0.500
0.477
0.473
0.445
0.466
0.408
0.917
0.466
0.470
85
12.81
ROIC%
23.41
26.27
27.24
25.55
24.59
25.24
24.30
25.30
24.04
21.39
25.46
24.30
24.92
55
23.20
Return on equity%
2.93
5.36
5.80
8.50
10.17
11.05
9.72
8.83
9.49
10.06
2.02
9.72
9.16
13
20.55
Return on assets%
26.34
28.48
31.44
31.51
30.25
28.93
26.28
26.51
28.86
27.63
18.41
27.63
28.67
24
0.69
EPS¥
0.58
0.60
0.65
0.66
0.78
0.85
0.88
1.05
1.18
1.31
0.77
10.91%
10.36%
—
6.35
EPS growth%
10.58
11.98
11.56
11.38
12.39
12.27
9.28
7.71
7.37
8.09
23.65
8.09
10.98
54
0.22
Bookvalue per sh¥
0.82
0.95
0.91
0.90
1.00
0.95
1.09
1.09
1.22
1.25
0.76
4.39%
4.57%
—
1.27
FCF per share¥
0.71
0.80
0.78
0.76
0.86
0.87
0.98
0.92
1.00
0.99
1.07
2.97%
2.28%
—
0.72
Dividend per sh¥
0.69
0.77
0.80
0.90
1.00
0.98
0.98
0.95
0.92
1.02
0.39
0.43%
3.53%
—
11.58
Div yield (avg)%
10.50
11.68
8.86
7.82
6.33
4.42
5.92
6.97
8.45
8.56
4.53
6.97
8.14
71
16.92
Payout ratio%
7.88
9.55
10.87
10.16
9.46
10.71
8.06
5.34
8.21
9.56
6.52
8.21
9.51
52
287.6
Shares (diluted)M
437.6
434.6
420.8
453.0
459.3
541.4
594.5
633.6
705.3
767.2
300.2
10.80%
5.72%
39
14.16
Buyback yield%
18.81
21.16
18.89
16.87
15.12
15.37
12.89
14.36
14.18
13.15
16.57
14.18
15.25
95
0.449
D/E ratiox
0.872
0.935
0.990
1.098
1.046
1.129
1.089
1.186
1.285
1.154
0.470
1.154
1.093
30
363.5
Enterprise value¥M
86.03
86.85
87.57
78.17
78.36
78.20
83.85
84.90
80.83
79.19
307.8
0.21%
(1.93%)
44
399.0
LT debt¥M
405.3
409.8
422.5
444.2
497.9
565.1
530.4
588.3
582.1
636.6
21.48
5.04%
5.31%
70
Revenue
¥475.8M
3.48%
1.00×
Cost of revenue
¥268.0M
3.52%
1.00×
Operating expenses
¥52.59M
2.86%
0.94×
Cash and investments
15.64%
Spread over hurdle
50.19%