323.5
Revenue¥M
201.4
214.8
231.8
252.2
274.1
287.2
307.1
322.5
339.6
358.6
341.9
5.52%
6.43%
91
12.72
Revenue growth%
27.38
27.60
26.81
27.95
28.31
25.38
27.36
29.83
31.19
31.72
17.89
29.83
27.78
25
28.96
Gross margin%
10.13
9.68
9.20
10.54
12.83
11.06
13.68
14.84
16.10
15.36
2.09
14.84
11.95
28
18.09
Operating margin%
28.18
29.42
31.29
30.02
30.51
32.43
30.90
30.55
29.47
28.81
20.11
30.55
30.27
70
17.41
Net margin%
24.49
24.45
22.40
21.42
22.83
23.19
20.51
18.29
20.19
19.63
16.46
20.19
21.91
56
17.87
P/E ratio (avg)x
23.93
22.75
22.33
21.96
24.32
24.48
24.98
24.65
26.53
24.82
7.766
24.82
24.40
20
7.136
EV/EBITx
37.04
40.43
48.03
54.92
62.18
62.67
74.89
82.93
94.99
100.4
22.96
82.93
62.43
53
23.57
FCF yield (avg)%
17.31
15.18
12.37
12.31
13.19
15.13
13.54
15.66
17.44
16.94
4.13
15.66
15.16
62
14.04
FCF margin%
8.33
8.71
9.57
10.21
7.31
10.02
8.57
6.93
7.78
10.72
6.54
8.57
8.64
29
1.037
FCF / Net incomex
1.947
1.938
2.210
2.123
2.315
2.542
2.520
2.555
2.418
2.338
1.189
2.520
2.326
24
20.94
ROIC%
8.62
11.19
11.54
9.08
6.48
6.35
7.24
4.57
2.16
3.27
2.47
4.57
6.86
46
16.08
Return on equity%
16.91
15.32
17.58
14.63
12.86
12.59
11.59
8.75
9.69
8.85
12.40
9.69
12.73
16
19.73
Return on assets%
0.40
0.40
1.22
0.98
2.54
3.75
3.44
0.59
0.63
3.03
14.05
3.03
1.10
63
0.45
EPS¥
0.99
1.11
1.20
1.24
1.23
1.27
1.48
1.63
1.88
1.85
0.48
8.57%
6.12%
—
16.97
EPS growth%
7.73
10.45
11.68
12.53
12.32
13.92
14.37
13.16
10.63
9.78
6.13
13.16
12.00
46
0.73
Bookvalue per sh¥
1.18
1.15
1.14
1.05
0.98
0.96
0.85
0.83
0.79
0.83
0.48
(3.20%)
(3.54%)
—
0.57
FCF per share¥
2.15
2.34
2.50
2.59
2.54
2.53
2.66
2.73
3.23
3.50
1.22
6.65%
5.82%
—
1.13
Dividend per sh¥
1.06
1.21
1.20
1.27
1.37
1.47
1.49
1.78
2.01
2.19
1.21
9.83%
8.72%
—
28.79
Div yield (avg)%
5.36
2.57
2.52
3.83
4.25
6.78
8.27
9.59
11.76
14.27
5.39
9.59
6.07
41
29.70
Payout ratio%
15.89
14.04
13.80
14.77
17.44
20.15
17.25
14.45
16.74
14.30
2.20
16.74
15.33
56
135.1
Shares (diluted)M
147.4
135.8
146.7
142.9
150.7
158.3
143.8
154.7
161.3
166.5
141.1
2.01%
2.30%
91
9.86
Buyback yield%
30.95
30.18
28.90
28.34
27.86
25.34
27.51
28.20
29.22
28.31
18.32
28.20
28.32
71
0.894
D/E ratiox
1.585
1.819
1.992
2.332
2.338
2.553
2.629
2.600
2.502
2.947
0.939
2.600
2.420
6
0.193
Enterprise value¥B
0.575
0.646
0.689
0.690
0.788
0.793
0.870
1.033
1.170
1.151
0.159
7.87%
7.99%
24
0.336
LT debt¥B
0.433
0.469
0.534
0.615
0.673
0.789
0.940
0.941
1.074
1.265
0.410
13.46%
10.83%
73
Revenue
¥358.6M
6.43%
1.00×
Cost of revenue
¥202.9M
6.50%
1.01×
Operating expenses
¥72.20M
5.84%
0.95×
Cash and investments
16.83%
Spread over hurdle
(0.83%)