174.4
Revenue¥M
263.9
270.4
268.1
270.2
271.8
270.5
267.8
268.3
269.9
276.0
182.0
0.31%
0.60%
83
15.54
Revenue growth%
20.60
23.57
23.99
24.11
23.45
25.35
23.93
22.50
21.14
22.88
14.60
22.88
23.51
84
3.30
Gross margin%
30.12
32.10
30.84
28.47
30.24
28.55
31.05
28.30
28.48
26.18
11.05
28.48
29.33
35
10.72
Operating margin%
15.04
13.96
12.24
14.05
15.07
14.51
14.49
13.36
12.96
10.70
3.75
13.36
14.00
71
13.15
Net margin%
30.09
28.17
30.83
31.16
28.36
29.53
31.61
34.08
33.42
33.31
11.23
33.31
30.99
53
14.45
P/E ratio (avg)x
43.73
49.50
57.75
60.75
60.84
69.29
72.99
82.42
92.40
100.4
21.66
82.42
65.07
78
12.62
EV/EBITx
33.03
37.02
38.75
36.68
34.06
34.33
32.05
30.61
34.04
36.91
26.82
34.04
34.19
66
12.48
FCF yield (avg)%
13.06
14.33
13.64
13.16
14.01
14.60
16.77
16.92
15.21
16.22
7.14
16.22
14.46
10
25.43
FCF margin%
7.48
6.14
4.19
4.72
6.99
7.66
8.23
8.01
6.09
9.05
2.41
8.01
7.24
69
1.421
FCF / Net incomex
0.424
0.447
0.506
0.505
0.508
0.521
0.549
0.563
0.586
0.649
0.492
0.563
0.514
9
13.48
ROIC%
29.33
29.75
31.44
29.78
29.84
32.41
33.93
35.26
33.53
32.07
17.26
33.53
31.76
9
26.88
Return on equity%
16.27
16.04
16.16
17.50
19.54
20.15
19.18
17.17
17.53
17.72
5.80
17.72
17.51
93
16.10
Return on assets%
23.49
24.72
21.72
23.38
25.19
22.87
19.92
19.09
21.74
22.76
13.23
21.74
22.81
74
0.24
EPS¥
0.50
0.53
0.57
0.60
0.57
0.62
0.66
0.68
0.67
0.76
0.25
6.01%
5.38%
—
10.26
EPS growth%
10.17
9.66
9.95
8.36
9.16
8.26
5.80
4.91
4.46
1.84
16.34
4.91
8.31
89
0.12
Bookvalue per sh¥
0.23
0.22
0.22
0.23
0.24
0.24
0.27
0.31
0.37
0.36
0.37
8.07%
5.64%
—
0.12
FCF per share¥
0.34
0.38
0.40
0.38
0.41
0.42
0.43
0.42
0.48
0.45
0.27
1.84%
4.26%
—
0.36
Dividend per sh¥
0.18
0.22
0.25
0.27
0.27
0.29
0.33
0.33
0.39
0.41
0.30
8.51%
10.29%
—
10.19
Div yield (avg)%
6.34
4.80
3.81
1.27
0.40
1.72
1.57
2.81
5.60
8.27
24.69
2.81
3.31
73
8.80
Payout ratio%
6.68
8.15
7.83
4.98
3.55
4.62
6.78
4.99
5.41
5.23
14.11
5.23
5.32
20
205.8
Shares (diluted)M
217.7
209.4
223.5
205.5
201.6
177.0
152.0
142.0
147.4
160.0
203.3
(4.52%)
(2.41%)
11
9.46
Buyback yield%
25.47
26.10
28.89
26.26
25.89
28.39
30.19
31.21
33.53
36.36
9.98
31.21
28.64
71
1.716
D/E ratiox
1.371
1.463
1.505
1.754
1.994
2.338
2.312
2.574
2.617
2.899
0.779
2.574
2.153
44
146.0
Enterprise value¥M
105.4
123.0
138.6
147.5
171.7
193.9
209.5
247.3
253.7
293.0
212.5
11.29%
11.44%
75
185.1
LT debt¥M
192.7
203.7
189.5
187.1
183.5
191.4
191.0
219.9
226.4
248.1
30.96
6.22%
3.93%
68
Revenue
¥276.0M
0.60%
1.00×
Cost of revenue
¥190.3M
0.45%
0.98×
Operating expenses
¥47.50M
1.33%
1.08×
Cash and investments
17.70%
Goodwill & intangibles
17.48%
Spread over hurdle
22.21%