54.86
Revenue¥M
545.5
573.5
606.6
636.9
675.8
717.5
757.9
807.1
853.4
920.9
60.01
6.38%
5.95%
70
28.21
Revenue growth%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
2.76
0.40
22.08
0.40
0.40
19
18.53
Gross margin%
6.33
7.13
6.87
9.71
8.00
10.22
10.40
11.80
9.35
10.84
16.86
10.40
9.53
15
26.60
Operating margin%
17.02
14.33
15.47
14.82
17.63
18.23
16.31
15.99
16.09
14.04
4.70
16.09
16.04
57
28.71
Net margin%
10.15
11.27
8.92
8.39
11.13
11.99
13.37
10.47
10.55
13.49
18.97
11.99
10.84
65
35.10
P/E ratio (avg)x
14.07
15.65
17.27
20.77
23.49
25.28
24.96
26.85
30.29
30.67
11.25
26.85
24.22
60
13.85
EV/EBITx
50.89
60.52
71.89
74.44
80.15
91.67
106.9
116.3
131.8
141.5
14.68
116.3
85.91
94
2.98
FCF yield (avg)%
26.98
25.20
27.85
26.18
23.79
22.36
21.32
18.44
20.42
21.56
10.43
21.32
23.07
22
20.96
FCF margin%
10.64
12.82
12.01
9.68
7.07
4.67
4.11
1.41
2.16
1.92
5.16
2.16
5.87
17
1.633
FCF / Net incomex
0.157
0.141
0.147
0.131
0.135
0.143
0.123
0.119
0.126
0.116
1.107
0.123
0.133
95
18.26
ROIC%
22.70
20.48
18.62
21.15
23.78
21.56
21.99
22.78
25.47
26.80
4.10
22.78
22.34
64
2.32
Return on equity%
7.96
10.28
7.47
8.45
9.87
9.86
11.73
10.65
13.62
16.36
19.38
11.73
10.08
41
26.14
Return on assets%
17.95
19.91
19.09
18.27
17.03
19.56
22.47
23.45
20.96
23.73
22.23
22.47
19.74
14
0.38
EPS¥
0.68
0.65
0.68
0.77
0.79
0.87
0.90
0.99
1.12
1.09
0.41
6.72%
4.91%
—
4.79
EPS growth%
6.58
7.93
5.13
5.26
6.91
9.61
10.04
9.48
6.84
4.95
24.32
9.48
6.87
31
0.42
Bookvalue per sh¥
0.22
0.21
0.23
0.21
0.19
0.18
0.20
0.19
0.17
0.20
0.72
0.72%
(1.05%)
—
0.60
FCF per share¥
0.54
0.54
0.52
0.56
0.57
0.58
0.61
0.63
0.60
0.64
0.38
2.28%
0.73%
—
0.15
Dividend per sh¥
0.14
0.13
0.12
0.11
0.11
0.11
0.10
0.11
0.11
0.10
0.21
(1.91%)
(3.33%)
—
6.51
Div yield (avg)%
12.63
10.36
9.23
11.73
12.00
14.42
11.87
8.92
9.66
11.03
14.69
11.03
11.38
86
15.90
Payout ratio%
8.41
9.56
7.35
9.01
11.34
11.80
13.40
14.60
13.28
13.23
2.02
13.28
11.57
81
431.0
Shares (diluted)M
471.7
489.3
480.4
469.3
441.6
487.2
503.1
562.5
544.4
573.5
418.7
5.37%
1.53%
31
9.99
Buyback yield%
29.49
27.81
25.14
22.61
20.86
20.69
21.42
19.54
20.11
18.56
12.31
20.11
21.14
28
0.244
D/E ratiox
1.437
1.404
1.439
1.513
1.343
1.431
1.367
1.217
1.287
1.439
0.367
1.367
1.418
11
66.00
Enterprise value¥M
350.7
394.4
374.1
367.7
336.7
313.1
331.1
355.0
351.4
361.7
665.9
1.45%
1.52%
61
0.183
LT debt¥B
1.040
1.069
1.133
1.164
1.216
1.343
1.282
1.270
1.422
1.481
0.487
4.02%
3.33%
46
Revenue
¥920.9M
5.95%
1.00×
Cost of revenue
¥644.6M
5.95%
1.00×
Operating expenses
¥135.3M
6.18%
1.02×
Cash and investments
14.65%
Spread over hurdle
(0.59%)