164.9
Revenue¥M
305.2
310.7
317.8
325.9
322.6
325.0
330.6
338.2
342.8
346.3
184.3
1.43%
1.59%
33
22.58
Revenue growth%
33.18
34.88
37.03
36.93
36.76
39.35
39.50
37.75
37.27
37.36
18.86
37.75
37.15
19
14.29
Gross margin%
13.09
15.38
12.71
13.81
12.38
9.41
8.63
5.97
4.86
6.14
15.89
6.14
10.90
93
26.08
Operating margin%
16.20
15.26
16.65
13.95
16.18
13.30
11.31
9.70
8.10
6.04
18.55
9.70
13.62
86
5.47
Net margin%
5.50
7.53
8.13
10.12
7.43
6.02
8.33
6.50
7.48
7.71
18.63
7.48
7.50
46
29.12
P/E ratio (avg)x
10.43
10.92
10.09
8.992
8.019
8.277
7.234
7.807
7.270
6.667
33.25
7.270
8.148
60
31.16
EV/EBITx
35.93
38.34
45.18
48.83
54.85
57.18
64.49
75.09
82.06
78.55
25.98
75.09
56.02
18
18.18
FCF yield (avg)%
7.11
8.07
6.47
7.88
6.86
5.94
7.95
5.88
5.95
8.37
21.08
5.95
6.99
39
12.67
FCF margin%
19.18
17.34
19.22
16.24
13.48
11.25
11.82
10.08
8.99
8.80
23.20
10.08
12.65
94
0.929
FCF / Net incomex
0.568
0.603
0.598
0.644
0.673
0.721
0.668
0.723
0.801
0.913
1.699
0.723
0.670
57
23.17
ROIC%
3.23
4.26
6.99
5.46
6.67
5.72
5.94
5.28
3.33
5.19
11.17
5.28
5.37
32
22.12
Return on equity%
17.75
18.10
18.51
21.03
22.45
22.86
21.84
19.32
21.08
21.28
8.61
21.28
21.05
70
23.78
Return on assets%
27.78
30.75
32.91
31.02
30.59
29.49
27.29
29.92
32.90
35.47
3.49
29.92
30.67
10
2.36
EPS¥
1.94
1.72
1.56
1.56
1.62
1.47
1.30
1.23
1.17
1.25
2.57
(5.10%)
(3.94%)
—
28.06
EPS growth%
25.91
23.87
23.05
25.59
26.26
28.45
25.53
26.77
24.66
23.08
14.29
25.53
25.56
30
2.37
Bookvalue per sh¥
1.07
1.14
1.24
1.26
1.39
1.41
1.25
1.16
1.13
1.10
2.12
(4.68%)
(0.80%)
—
2.66
FCF per share¥
2.21
2.25
2.46
2.82
2.83
2.96
2.84
3.01
2.91
3.20
0.55
2.48%
3.40%
—
2.18
Dividend per sh¥
0.39
0.37
0.40
0.40
0.41
0.41
0.37
0.38
0.40
0.37
2.18
(1.76%)
(1.31%)
—
2.41
Div yield (avg)%
4.03
5.21
5.50
5.30
2.30
0.40
0.40
2.15
2.21
1.08
28.16
1.08
2.26
16
10.58
Payout ratio%
7.23
8.04
7.94
6.41
6.73
8.09
8.56
6.97
8.66
11.40
12.64
8.56
7.99
19
184.7
Shares (diluted)M
228.3
272.7
324.7
373.6
445.0
451.2
453.3
525.3
630.2
674.8
178.3
8.69%
12.77%
78
25.60
Buyback yield%
8.94
8.72
7.12
6.16
3.97
2.50
2.45
2.92
2.17
4.54
25.78
2.50
4.25
18
0.296
D/E ratiox
1.280
1.308
1.447
1.680
1.956
1.860
1.987
1.949
1.932
2.137
0.339
1.949
1.896
20
402.2
Enterprise value¥M
299.5
295.1
279.6
303.0
327.6
334.8
354.0
333.5
365.9
327.1
358.3
(0.03%)
1.27%
40
397.5
LT debt¥M
376.8
378.5
429.1
474.9
577.1
638.8
627.8
672.8
674.2
778.6
256.0
6.17%
8.21%
42
Revenue
¥346.3M
1.59%
1.00×
Cost of revenue
¥219.2M
1.49%
0.99×
Operating expenses
¥48.83M
1.70%
1.01×
Cash and investments
19.03%
Return on capital
183.29%
Spread over hurdle
175.21%