150.9
Revenue¥M
477.2
492.6
507.0
523.4
542.5
554.7
572.1
597.1
605.0
625.0
156.2
2.87%
3.12%
25
10.58
Revenue growth%
17.02
19.42
19.63
20.19
21.16
21.76
19.18
16.76
14.82
13.52
2.68
16.76
19.30
32
16.89
Gross margin%
13.53
13.71
15.68
13.07
11.73
9.90
12.38
9.46
11.09
10.97
22.43
10.97
12.05
35
8.53
Operating margin%
0.40
2.84
1.65
3.69
4.19
1.46
0.53
0.40
0.40
2.50
27.32
0.53
1.55
49
11.20
Net margin%
29.25
31.36
31.19
28.60
31.04
29.80
27.94
25.61
23.34
21.62
26.94
25.61
28.93
16
26.34
P/E ratio (avg)x
14.09
14.11
14.93
15.65
16.82
16.29
15.89
15.48
16.92
18.03
15.15
16.29
15.77
67
33.72
EV/EBITx
37.79
33.75
32.75
33.64
34.23
33.09
36.01
36.43
36.89
32.45
15.83
36.01
33.99
78
15.32
FCF yield (avg)%
22.39
22.30
24.23
22.68
23.26
21.14
19.82
19.62
20.99
22.43
2.79
20.99
22.35
65
21.55
FCF margin%
4.17
3.70
1.20
0.40
2.17
3.66
3.92
4.35
4.78
6.03
16.21
4.35
3.81
42
1.702
FCF / Net incomex
1.319
1.196
1.183
1.117
1.198
1.178
1.218
1.049
0.951
0.865
1.268
1.049
1.180
74
9.14
ROIC%
15.99
16.89
18.84
17.90
20.80
22.35
23.70
23.14
25.73
25.23
26.08
23.70
21.58
52
10.68
Return on equity%
8.82
8.95
10.09
11.94
9.65
9.07
9.26
9.47
8.75
8.26
11.79
9.07
9.17
86
6.19
Return on assets%
21.29
19.12
21.15
19.58
17.44
15.78
13.31
14.71
15.21
14.03
4.81
14.71
16.61
72
5.65
EPS¥
14.78
14.84
13.60
13.58
13.21
12.92
12.55
11.88
10.81
11.74
6.09
(2.34%)
(1.80%)
—
29.21
EPS growth%
29.69
30.11
28.42
26.13
27.91
30.70
33.23
35.11
35.89
34.52
9.04
34.52
30.40
22
2.08
Bookvalue per sh¥
7.77
8.10
7.99
7.82
7.36
7.75
7.66
8.20
9.29
9.56
3.23
5.38%
3.20%
—
6.07
FCF per share¥
16.19
15.90
17.78
18.19
17.89
20.26
19.90
22.08
26.04
24.55
3.32
6.53%
5.57%
—
9.72
Dividend per sh¥
7.03
6.39
7.10
7.49
7.59
8.03
7.32
8.16
8.33
8.18
5.61
1.52%
2.47%
—
14.52
Div yield (avg)%
12.92
14.20
12.83
14.02
13.65
11.89
11.60
9.09
11.62
9.64
13.02
11.60
12.36
82
28.85
Payout ratio%
25.23
23.15
20.62
20.63
21.18
23.99
21.18
19.84
21.12
20.15
20.02
21.12
21.15
37
19.56
Shares (diluted)M
28.68
28.10
30.28
31.38
30.48
29.95
34.48
38.81
42.15
48.69
20.31
9.82%
6.97%
47
29.38
Buyback yield%
2.24
2.76
1.12
0.40
0.40
1.73
3.28
5.80
3.66
4.53
8.67
3.66
2.50
31
1.557
D/E ratiox
1.549
1.436
1.500
1.454
1.320
1.270
1.166
1.118
1.171
1.185
0.165
1.171
1.295
28
634.0
Enterprise value¥M
254.4
271.8
273.2
249.5
274.3
302.5
336.1
362.9
347.5
312.8
736.2
2.67%
2.44%
5
0.183
LT debt¥B
0.984
1.102
1.258
1.491
1.644
1.626
1.739
1.952
2.202
2.500
0.417
8.75%
10.49%
12
Revenue
¥625.0M
3.12%
1.00×
Cost of revenue
¥348.2M
2.88%
0.98×
Operating expenses
¥83.19M
3.74%
1.06×
Cash and investments
16.65%
Spread over hurdle
26.53%