418.1
Revenue¥M
590.6
617.1
637.0
647.4
680.6
712.3
737.6
761.2
767.5
777.3
461.5
2.69%
2.90%
18
5.54
Revenue growth%
30.58
27.63
26.15
26.97
28.16
26.89
24.08
26.15
26.25
23.33
4.51
26.15
26.57
79
18.36
Gross margin%
2.17
3.74
2.59
5.15
2.39
4.40
6.15
7.12
8.26
5.60
14.19
6.15
4.77
70
11.89
Operating margin%
1.38
0.98
1.60
1.26
1.07
1.92
3.31
0.70
1.89
3.34
10.76
1.92
1.49
56
2.83
Net margin%
0.40
0.52
1.74
0.40
0.40
2.39
1.31
0.40
0.40
0.40
4.05
0.40
0.40
17
30.00
P/E ratio (avg)x
36.27
33.44
31.44
29.71
31.25
28.19
27.81
26.04
24.88
25.86
17.45
26.04
28.95
63
26.60
EV/EBITx
34.74
34.87
39.13
43.97
50.15
46.27
42.50
44.65
43.43
48.16
31.89
44.65
43.70
73
4.78
FCF yield (avg)%
12.50
13.21
11.99
12.87
10.30
10.16
9.10
7.52
5.95
4.88
24.32
7.52
10.23
15
18.37
FCF margin%
5.77
6.45
6.34
8.37
7.57
8.87
11.00
10.07
10.20
10.39
14.76
10.20
8.62
33
1.591
FCF / Net incomex
1.479
1.431
1.434
1.452
1.448
1.495
1.543
1.744
1.696
1.839
0.492
1.696
1.487
11
22.41
ROIC%
3.36
5.05
7.78
10.11
11.21
11.16
11.08
9.72
9.07
7.86
20.80
9.72
9.39
83
28.78
Return on equity%
19.71
21.17
20.87
22.04
19.34
18.23
19.58
19.83
18.95
21.03
18.87
19.58
19.77
59
7.74
Return on assets%
14.32
13.77
14.56
16.39
16.69
16.92
15.76
16.82
16.34
19.15
22.59
16.82
16.37
88
0.34
EPS¥
0.73
0.74
0.82
0.94
1.02
1.17
1.32
1.39
1.59
1.75
0.36
11.37%
9.40%
—
27.06
EPS growth%
10.27
12.63
13.76
14.68
12.23
10.64
12.23
14.64
17.56
17.39
23.77
14.64
13.20
69
1.17
Bookvalue per sh¥
0.67
0.68
0.72
0.72
0.70
0.69
0.62
0.55
0.62
0.67
0.64
(0.89%)
(0.45%)
—
0.80
FCF per share¥
0.65
0.60
0.67
0.77
0.78
0.83
0.94
1.00
1.05
1.04
1.15
5.73%
4.45%
—
0.44
Dividend per sh¥
0.97
0.90
0.83
0.90
0.82
0.76
0.66
0.58
0.54
0.51
0.64
(8.97%)
(7.32%)
—
27.94
Div yield (avg)%
15.34
13.40
15.34
13.53
16.45
17.69
18.67
18.46
20.30
20.14
25.98
18.67
17.07
39
6.32
Payout ratio%
1.97
0.40
2.69
3.91
1.09
2.79
4.03
3.86
6.85
9.67
22.49
4.03
3.33
16
164.1
Shares (diluted)M
196.1
209.0
186.3
179.5
182.1
161.6
166.3
179.1
186.3
163.9
160.2
(2.09%)
(2.30%)
26
15.20
Buyback yield%
27.00
24.46
23.66
24.47
24.87
24.62
21.96
21.17
22.41
19.88
22.62
21.96
24.06
81
0.423
D/E ratiox
0.234
0.256
0.279
0.305
0.282
0.293
0.280
0.312
0.336
0.371
1.362
0.312
0.287
78
0.454
Enterprise value¥B
0.557
0.618
0.625
0.679
0.699
0.746
0.800
0.807
0.953
1.069
0.304
8.85%
7.22%
70
0.095
LT debt¥B
0.687
0.722
0.824
0.888
0.951
1.019
1.047
1.176
1.225
1.389
0.614
7.89%
8.72%
73
Revenue
¥777.3M
2.90%
1.00×
Cost of revenue
¥463.1M
2.64%
0.98×
Operating expenses
¥136.5M
3.77%
1.09×
Cash and investments
17.32%
Spread over hurdle
54.96%