697.8
Revenue¥M
491.0
505.3
529.7
554.8
572.1
601.5
620.5
644.6
660.9
694.5
725.3
3.96%
3.86%
90
25.78
Revenue growth%
16.51
16.15
15.82
18.20
19.27
19.73
19.85
21.86
24.70
23.61
8.80
21.86
19.50
89
7.82
Gross margin%
6.43
7.79
5.45
3.33
3.50
6.41
8.90
10.45
10.67
11.65
20.94
10.45
7.11
84
3.01
Operating margin%
14.67
14.49
12.67
13.97
14.45
12.85
15.29
16.89
17.45
17.57
18.21
16.89
14.58
13
29.28
Net margin%
15.68
17.30
17.29
17.42
20.00
18.61
19.29
18.94
19.33
21.65
4.67
19.29
18.78
38
21.98
P/E ratio (avg)x
10.95
11.03
10.62
10.03
9.440
9.287
7.975
7.616
7.617
7.494
13.04
7.617
9.363
47
22.50
EV/EBITx
16.79
20.19
21.30
23.79
26.22
28.24
33.83
40.75
44.80
46.88
8.501
40.75
27.23
54
21.73
FCF yield (avg)%
11.77
13.88
14.59
17.15
16.03
18.98
18.97
21.31
20.62
22.81
20.98
20.62
18.06
31
8.16
FCF margin%
5.10
7.00
5.03
2.81
3.01
1.98
4.00
6.04
8.65
9.64
22.38
6.04
5.07
76
1.590
FCF / Net incomex
1.201
1.095
1.080
1.188
1.301
1.434
1.295
1.231
1.216
1.152
0.343
1.231
1.209
80
24.02
ROIC%
1.33
0.40
0.40
3.36
4.70
3.67
5.04
7.65
6.61
7.73
14.31
6.61
4.19
36
17.28
Return on equity%
5.64
7.03
4.80
2.24
0.40
1.64
3.38
5.82
4.57
3.64
8.89
3.64
4.11
94
28.28
Return on assets%
10.98
8.50
7.84
8.57
9.48
11.97
14.81
12.63
10.08
12.83
2.43
12.63
10.53
7
1.78
EPS¥
0.76
0.76
0.77
0.82
0.82
0.87
0.89
0.87
0.91
1.06
1.96
5.26%
4.32%
—
22.03
EPS growth%
27.14
26.77
24.49
26.05
23.84
22.55
24.31
23.40
21.87
19.28
26.85
22.55
24.07
45
1.76
Bookvalue per sh¥
2.12
1.99
2.10
2.23
2.49
2.52
2.73
2.60
2.39
2.36
1.06
(1.07%)
0.83%
—
0.78
FCF per share¥
1.22
1.19
1.30
1.54
1.87
2.04
2.12
2.56
2.76
3.34
2.37
12.38%
11.40%
—
0.92
Dividend per sh¥
0.40
0.38
0.41
0.45
0.51
0.46
0.48
0.45
0.48
0.43
1.66
(3.14%)
1.34%
—
12.78
Div yield (avg)%
10.55
7.99
5.30
6.60
6.10
5.90
4.93
4.78
3.48
2.39
26.89
4.78
5.60
89
5.95
Payout ratio%
8.41
9.70
11.00
13.10
10.85
9.43
8.13
7.92
7.80
8.19
18.39
8.13
8.92
52
167.6
Shares (diluted)M
259.1
281.6
278.0
305.6
282.9
293.2
324.1
360.3
399.6
359.9
170.8
4.93%
3.90%
24
23.52
Buyback yield%
22.80
19.89
20.28
19.97
18.81
19.55
17.15
15.52
13.29
13.71
21.68
15.52
19.18
25
0.368
D/E ratiox
1.243
1.466
1.440
1.610
1.703
1.816
1.817
2.024
2.170
2.080
0.972
2.024
1.759
89
646.8
Enterprise value¥M
612.6
544.8
503.3
509.8
515.6
505.8
556.0
603.3
619.4
685.3
653.4
5.85%
0.27%
12
93.67
LT debt¥M
261.2
289.8
298.7
289.0
285.3
272.8
282.7
264.6
233.1
223.5
385.8
(4.77%)
(1.88%)
64
Revenue
¥694.5M
3.86%
1.00×
Cost of revenue
¥361.4M
3.69%
0.98×
Operating expenses
¥127.9M
3.66%
0.98×
Cash and investments
16.92%
Spread over hurdle
13.32%