368.6
Revenue¥M
304.2
335.5
359.1
387.7
413.2
446.1
474.3
509.4
544.0
579.8
376.9
7.01%
7.47%
75
26.95
Revenue growth%
1.08
4.00
3.43
2.33
1.84
3.51
4.01
4.75
7.48
7.04
3.07
4.75
3.76
57
15.33
Gross margin%
12.01
12.73
13.40
16.04
13.72
11.80
12.72
13.82
16.41
16.38
22.88
13.82
13.56
20
16.57
Operating margin%
11.13
8.27
5.39
6.94
4.71
4.08
1.81
1.05
0.40
0.40
24.77
1.05
4.39
14
4.78
Net margin%
18.94
20.13
17.63
16.93
16.76
14.17
11.48
12.25
9.94
12.73
12.53
12.25
15.46
24
24.03
P/E ratio (avg)x
48.20
50.15
53.84
61.73
69.53
74.13
76.13
86.66
89.56
93.65
10.91
86.66
71.83
93
35.74
EV/EBITx
8.341
9.075
8.006
8.521
8.572
8.483
7.633
7.700
7.326
7.431
30.50
7.633
8.173
54
12.44
FCF yield (avg)%
16.36
14.17
14.81
16.90
19.72
18.88
16.70
17.48
15.31
13.53
21.92
16.70
16.53
17
3.57
FCF margin%
15.93
16.48
16.98
18.98
18.40
15.53
13.33
16.27
16.51
17.41
10.66
16.27
16.49
23
1.725
FCF / Net incomex
1.604
1.502
1.497
1.499
1.575
1.579
1.487
1.406
1.331
1.380
0.538
1.406
1.498
95
13.30
ROIC%
11.95
10.01
12.43
9.60
11.63
11.25
13.55
15.99
14.95
16.60
17.20
14.95
12.19
88
7.95
Return on equity%
16.63
14.94
15.39
15.53
14.23
14.25
14.11
14.94
14.83
16.97
8.28
14.83
14.94
25
18.12
Return on assets%
26.45
29.11
29.55
29.15
32.07
33.13
30.64
28.66
26.38
24.79
9.97
28.66
29.13
18
1.09
EPS¥
0.63
0.69
0.70
0.70
0.69
0.80
0.86
0.93
0.95
1.04
1.19
8.75%
5.82%
—
28.72
EPS growth%
17.81
18.18
20.48
19.29
17.77
18.10
18.42
16.54
14.14
15.20
6.00
16.54
17.95
49
1.04
Bookvalue per sh¥
0.93
0.90
1.04
1.09
1.19
1.15
1.11
1.26
1.25
1.21
1.09
0.22%
1.88%
—
1.17
FCF per share¥
0.31
0.31
0.31
0.32
0.36
0.39
0.41
0.41
0.40
0.45
1.61
4.35%
4.61%
—
0.83
Dividend per sh¥
0.26
0.27
0.26
0.26
0.26
0.27
0.25
0.21
0.18
0.18
1.52
(7.01%)
(4.96%)
—
2.75
Div yield (avg)%
14.07
15.79
17.53
19.68
18.53
21.53
22.56
22.23
21.19
18.84
17.70
21.53
19.26
89
12.25
Payout ratio%
12.56
10.33
8.53
8.31
11.05
8.76
6.50
8.65
6.74
6.80
21.96
6.80
8.59
49
139.3
Shares (diluted)M
175.6
166.3
186.0
176.2
167.7
192.1
202.3
236.8
223.7
218.1
134.1
5.39%
2.84%
8
20.95
Buyback yield%
28.19
25.55
22.56
24.81
27.72
24.91
24.07
26.26
24.23
21.69
4.93
24.23
24.86
52
0.200
D/E ratiox
0.786
0.700
0.617
0.607
0.540
0.510
0.556
0.547
0.554
0.584
0.205
0.554
0.570
41
312.2
Enterprise value¥M
241.7
269.6
301.2
281.1
269.9
307.1
299.0
302.4
340.8
334.8
188.9
4.40%
3.03%
62
374.2
LT debt¥M
478.8
553.5
563.7
637.6
612.2
711.3
682.6
763.9
892.5
947.7
264.0
9.13%
7.66%
7
Revenue
¥579.8M
7.47%
1.00×
Cost of revenue
¥321.2M
7.48%
1.00×
Operating expenses
¥106.7M
7.33%
0.99×
Cash and investments
17.91%
Goodwill & intangibles
15.08%
Spread over hurdle
22.34%