44.76
Revenue¥M
265.1
289.0
311.8
331.1
357.7
382.2
400.9
434.6
466.2
497.4
47.95
6.82%
7.26%
12
6.50
Revenue growth%
5.08
4.07
3.56
3.00
3.25
3.63
3.36
4.00
3.78
4.26
20.54
3.78
3.70
23
10.08
Gross margin%
18.17
19.51
18.38
20.57
20.95
19.82
21.57
21.80
21.89
20.31
13.48
21.57
20.44
80
5.27
Operating margin%
1.53
1.46
0.40
0.40
0.40
0.40
0.40
0.40
2.38
1.53
17.73
0.40
0.40
40
12.44
Net margin%
29.02
29.32
27.65
27.63
26.64
24.68
26.51
27.46
25.69
28.68
5.97
26.51
27.55
42
26.64
P/E ratio (avg)x
22.10
26.44
26.04
31.17
31.23
32.33
34.97
41.70
50.14
53.70
25.70
41.70
31.78
61
27.87
EV/EBITx
45.63
45.48
47.32
53.35
61.92
66.70
75.05
85.95
89.00
100.4
12.18
85.95
64.31
72
28.43
FCF yield (avg)%
15.44
16.24
17.40
18.41
17.31
16.26
14.38
17.01
16.40
18.15
24.44
16.40
16.70
34
9.20
FCF margin%
11.95
12.26
11.09
10.40
12.14
10.57
11.62
14.11
13.47
13.85
5.68
13.47
12.05
77
0.371
FCF / Net incomex
1.385
1.535
1.713
1.761
1.858
1.998
2.006
1.821
1.974
1.811
1.035
1.974
1.816
41
26.40
ROIC%
25.94
24.03
26.08
28.20
29.56
29.84
28.92
27.26
30.07
27.23
26.91
28.92
27.73
27
7.10
Return on equity%
24.61
24.48
25.47
28.16
29.32
30.18
32.68
34.69
36.05
35.46
20.01
34.69
29.75
29
16.11
Return on assets%
25.89
23.21
23.55
21.62
20.75
21.29
23.98
21.13
18.80
20.29
15.01
21.13
21.45
24
0.77
EPS¥
3.30
3.63
4.29
4.67
5.41
5.41
6.47
7.61
8.55
9.03
0.80
10.79%
11.52%
—
12.71
EPS growth%
4.80
2.06
1.21
3.54
5.33
6.24
8.88
9.42
11.02
8.15
25.34
8.88
5.79
37
1.36
Bookvalue per sh¥
1.12
1.08
1.03
1.01
0.98
0.90
0.93
0.95
1.06
1.09
0.71
2.22%
(0.91%)
—
0.72
FCF per share¥
1.47
1.60
1.42
1.28
1.13
1.20
1.17
1.25
1.09
1.18
1.02
0.94%
(2.38%)
—
1.79
Dividend per sh¥
0.44
0.42
0.40
0.44
0.46
0.45
0.42
0.42
0.44
0.42
0.33
(1.96%)
0.35%
—
24.30
Div yield (avg)%
23.80
25.43
27.85
27.29
26.86
28.26
27.87
26.68
25.69
28.33
10.09
27.87
27.07
67
21.39
Payout ratio%
21.24
21.26
20.66
22.13
21.01
21.35
21.08
20.74
19.13
21.36
22.65
21.08
21.16
67
190.5
Shares (diluted)M
212.5
210.3
211.5
201.9
201.2
226.6
207.0
213.7
217.2
195.6
191.7
(0.56%)
(1.10%)
88
14.86
Buyback yield%
17.53
17.37
19.55
17.30
16.83
19.38
21.07
23.25
24.63
22.38
21.03
22.38
19.46
32
0.163
D/E ratiox
0.967
0.979
0.928
0.844
0.835
0.792
0.735
0.805
0.841
0.899
0.949
0.805
0.843
40
0.359
Enterprise value¥B
0.752
0.787
0.794
0.947
1.033
1.184
1.190
1.361
1.613
1.731
0.408
10.89%
9.37%
25
685.6
LT debt¥M
118.1
124.5
130.0
134.5
144.5
160.3
160.5
155.4
144.4
155.9
701.6
1.53%
3.00%
53
Revenue
¥497.4M
7.26%
1.00×
Cost of revenue
¥348.1M
7.26%
1.00×
Operating expenses
¥89.93M
7.56%
1.03×
Cash and investments
15.46%
Spread over hurdle
(5.67%)