142.2
Revenue¥M
654.2
675.0
704.2
730.9
752.2
783.7
821.6
858.5
884.6
927.8
149.8
4.29%
3.62%
59
5.92
Revenue growth%
20.16
19.09
17.84
20.29
17.56
18.32
16.09
16.59
17.94
15.12
26.69
16.59
17.89
32
13.33
Gross margin%
15.08
16.33
16.86
19.38
21.99
23.03
23.52
21.33
18.85
17.93
11.78
21.33
19.11
93
28.58
Operating margin%
5.84
3.98
4.60
1.90
0.40
1.12
0.40
1.41
2.05
4.98
4.04
1.41
1.97
24
28.02
Net margin%
21.69
23.18
21.12
18.55
20.56
20.89
20.75
19.39
20.18
18.07
27.41
20.18
20.66
31
29.75
P/E ratio (avg)x
14.64
14.86
15.51
14.64
13.64
12.46
10.94
9.435
9.721
8.323
18.73
9.721
13.05
8
21.34
EV/EBITx
20.48
23.43
23.39
25.04
27.24
31.86
37.69
45.70
49.77
57.38
16.98
45.70
29.55
28
19.57
FCF yield (avg)%
4.35
1.92
2.98
5.92
6.14
3.87
2.46
0.89
0.79
2.88
28.13
2.46
2.93
23
4.95
FCF margin%
21.48
21.44
23.69
22.20
24.83
24.30
23.66
25.45
24.42
25.56
26.64
24.42
23.99
24
0.579
FCF / Net incomex
1.251
1.157
1.213
1.332
1.296
1.187
1.079
0.952
1.043
1.002
0.769
1.043
1.172
80
16.14
ROIC%
24.24
21.96
24.45
26.16
28.15
30.86
32.08
34.98
34.91
34.67
26.13
34.67
29.50
50
10.25
Return on equity%
20.83
21.51
22.52
21.43
21.82
24.44
24.45
22.76
20.15
18.27
23.32
22.76
21.67
58
27.66
Return on assets%
9.42
6.83
7.60
4.73
6.34
5.14
4.78
2.30
4.17
2.28
18.98
4.17
4.96
14
1.01
EPS¥
3.01
3.40
3.90
3.93
4.02
4.05
3.81
3.72
3.83
3.71
1.07
(1.57%)
3.17%
—
24.18
EPS growth%
0.40
0.40
0.89
0.40
0.40
2.93
1.52
3.13
3.68
2.35
21.10
2.93
1.20
63
1.38
Bookvalue per sh¥
2.84
3.02
3.37
3.40
3.16
3.47
3.74
3.75
4.38
4.58
1.60
7.70%
5.85%
—
1.30
FCF per share¥
1.07
1.25
1.42
1.60
1.50
1.53
1.62
1.70
1.61
1.73
1.06
2.96%
5.92%
—
1.78
Dividend per sh¥
0.43
0.42
0.43
0.43
0.40
0.38
0.36
0.33
0.34
0.32
0.91
(4.09%)
(4.28%)
—
22.88
Div yield (avg)%
12.10
12.41
14.52
12.76
15.25
13.87
12.65
12.74
12.05
14.68
5.24
12.74
12.75
45
19.86
Payout ratio%
5.31
4.16
6.21
3.28
0.76
0.77
0.40
0.40
2.84
5.27
13.51
0.77
3.06
71
258.5
Shares (diluted)M
321.3
296.3
335.6
354.0
344.5
355.1
351.7
404.5
372.8
424.7
252.0
4.27%
2.06%
14
13.27
Buyback yield%
22.80
23.77
24.57
24.34
24.15
22.76
21.85
19.05
17.25
19.55
28.57
19.55
22.78
55
1.560
D/E ratiox
1.437
1.344
1.295
1.155
1.023
0.983
0.852
0.930
0.858
0.790
0.277
0.858
1.003
60
0.089
Enterprise value¥B
1.244
1.270
1.358
1.410
1.470
1.592
1.833
1.776
1.874
1.828
0.889
4.46%
3.79%
74
872.5
LT debt¥M
132.2
133.5
139.9
162.4
167.7
166.2
159.8
157.7
176.6
180.9
415.0
1.53%
4.79%
68
Revenue
¥927.8M
3.62%
1.00×
Cost of revenue
¥577.7M
3.81%
1.02×
Operating expenses
¥99.07M
3.15%
0.96×
Cash and investments
16.43%
Spread over hurdle
78.08%