678.5
Revenue¥M
486.4
512.1
530.1
560.0
594.3
622.0
642.3
660.5
692.3
734.5
748.8
4.33%
4.78%
25
5.75
Revenue growth%
12.08
11.05
11.98
11.86
12.91
10.56
9.29
7.23
8.24
11.23
26.72
9.29
11.14
39
11.63
Gross margin%
33.68
32.42
33.30
35.02
35.58
37.51
36.50
35.07
36.67
34.86
26.99
36.50
35.04
45
4.27
Operating margin%
20.36
20.70
21.53
23.73
23.83
25.51
27.39
30.24
29.50
29.89
12.67
29.50
24.67
26
15.03
Net margin%
0.40
1.42
3.97
1.85
1.84
0.40
1.14
3.99
2.42
2.88
28.46
2.42
1.85
90
6.442
P/E ratio (avg)x
11.43
11.40
11.89
12.09
12.42
13.80
14.61
14.74
14.21
15.87
28.11
14.61
13.11
81
34.00
EV/EBITx
30.29
26.04
27.77
23.81
24.03
24.01
21.58
22.68
21.16
22.21
22.48
22.21
23.91
40
29.45
FCF yield (avg)%
3.87
4.53
7.04
5.13
4.43
3.01
2.13
0.72
0.40
2.40
18.79
2.13
3.44
88
3.10
FCF margin%
14.74
14.15
11.72
12.82
11.17
10.59
8.37
9.37
9.58
6.82
20.97
9.37
10.88
72
1.460
FCF / Net incomex
1.744
1.870
2.236
2.553
2.706
3.127
3.447
3.734
3.724
3.678
1.391
3.678
2.917
93
28.92
ROIC%
21.00
20.78
20.25
20.56
17.67
15.14
13.88
11.54
12.14
11.83
7.45
12.14
16.40
47
11.56
Return on equity%
27.73
28.33
27.17
28.11
30.51
31.38
31.29
33.10
32.71
34.61
28.19
32.71
30.90
21
3.34
Return on assets%
8.16
7.92
8.79
10.16
9.83
11.81
10.56
11.17
9.64
7.80
29.68
10.56
9.73
45
0.84
EPS¥
0.41
0.38
0.40
0.44
0.46
0.50
0.53
0.50
0.46
0.44
0.88
(0.98%)
0.39%
—
17.68
EPS growth%
12.36
10.97
11.82
13.53
11.64
11.81
10.64
11.49
12.48
10.54
24.12
11.49
11.73
44
1.95
Bookvalue per sh¥
2.51
2.42
2.30
2.45
2.41
2.42
2.51
2.43
2.26
2.36
0.55
(0.39%)
(0.78%)
—
1.40
FCF per share¥
1.19
1.26
1.37
1.57
1.49
1.68
1.74
1.61
1.53
1.48
0.67
(0.25%)
1.60%
—
0.81
Dividend per sh¥
0.68
0.78
0.79
0.81
0.85
0.83
0.96
1.08
1.12
1.21
1.46
7.28%
7.56%
—
7.67
Div yield (avg)%
16.88
18.01
16.84
14.93
12.82
13.07
14.53
12.23
14.49
16.36
10.92
14.49
14.73
75
27.52
Payout ratio%
4.42
2.51
0.40
0.40
0.40
2.85
5.67
8.43
8.18
5.38
15.55
5.67
3.63
70
168.6
Shares (diluted)M
140.1
136.8
137.5
148.2
161.4
161.4
144.6
129.5
131.8
138.6
167.5
(3.00%)
(0.40%)
29
19.42
Buyback yield%
21.08
20.10
20.84
21.78
22.30
25.10
24.12
21.49
20.81
22.94
18.12
22.94
21.64
39
0.416
D/E ratiox
0.146
0.167
0.152
0.173
0.195
0.219
0.217
0.243
0.271
0.269
1.257
0.243
0.206
47
0.436
Enterprise value¥B
1.079
1.273
1.366
1.368
1.366
1.345
1.376
1.627
1.653
1.642
0.515
3.75%
4.54%
50
416.5
LT debt¥M
327.8
350.6
395.4
464.2
493.3
546.1
597.8
694.3
714.4
801.2
292.9
10.18%
10.01%
38
Revenue
¥734.5M
4.78%
1.00×
Cost of revenue
¥509.0M
4.73%
0.99×
Operating expenses
¥111.3M
5.09%
1.03×
Cash and investments
16.68%
Spread over hurdle
35.00%