135.5
Revenue¥M
726.0
731.2
753.5
770.9
776.6
777.9
801.7
828.9
847.5
858.2
151.5
2.02%
1.90%
44
13.38
Revenue growth%
33.22
33.93
33.40
33.98
34.88
35.81
32.98
33.03
34.12
31.26
27.40
33.03
33.66
42
19.89
Gross margin%
7.98
9.19
11.23
13.56
14.49
17.20
14.44
16.11
15.21
14.76
18.19
15.21
14.47
85
4.34
Operating margin%
9.89
7.83
10.30
12.28
14.40
13.69
14.70
12.11
10.53
8.72
20.60
12.11
11.32
65
20.66
Net margin%
21.38
22.71
24.97
23.32
21.59
19.12
21.86
22.65
21.09
19.95
19.64
21.09
21.73
14
37.39
P/E ratio (avg)x
24.56
23.99
26.60
27.85
28.37
28.40
32.14
37.06
42.78
43.89
12.53
37.06
28.39
82
12.19
EV/EBITx
33.63
34.23
37.61
39.61
36.47
34.57
36.15
39.23
38.30
37.87
10.00
37.87
37.04
70
11.92
FCF yield (avg)%
26.83
29.80
26.89
25.29
24.90
24.81
22.03
20.45
21.43
23.25
20.60
22.03
24.86
94
5.35
FCF margin%
25.47
23.75
21.90
22.12
24.78
27.48
26.28
25.99
27.79
30.58
15.93
27.48
25.73
83
1.640
FCF / Net incomex
1.343
1.393
1.423
1.586
1.448
1.607
1.520
1.669
1.598
1.761
1.450
1.607
1.553
87
21.62
ROIC%
14.22
15.23
15.88
16.44
14.37
16.69
18.67
15.78
15.79
14.53
19.37
15.79
15.79
45
4.10
Return on equity%
2.40
2.05
1.55
3.46
0.90
0.40
0.40
0.40
1.20
0.40
5.94
0.40
1.05
6
23.12
Return on assets%
12.20
12.78
9.90
10.56
8.85
8.56
7.29
9.99
10.94
8.73
5.59
8.73
9.95
45
0.13
EPS¥
0.35
0.32
0.35
0.34
0.35
0.40
0.44
0.45
0.48
0.44
0.15
4.71%
2.11%
—
25.57
EPS growth%
17.23
15.84
14.00
13.97
16.52
15.90
16.93
16.99
18.46
16.55
22.05
16.93
16.53
55
0.30
Bookvalue per sh¥
0.36
0.35
0.38
0.42
0.44
0.43
0.40
0.42
0.46
0.51
0.16
2.72%
4.15%
—
0.18
FCF per share¥
0.10
0.10
0.10
0.09
0.10
0.10
0.10
0.11
0.12
0.12
0.27
4.91%
2.26%
—
0.40
Dividend per sh¥
0.57
0.66
0.79
0.81
0.86
0.87
1.02
1.08
1.27
1.33
0.14
9.09%
9.92%
—
6.88
Div yield (avg)%
19.21
19.40
16.41
13.42
16.03
15.05
17.94
17.01
20.00
21.29
25.58
17.94
17.48
29
9.29
Payout ratio%
14.14
13.48
10.66
8.49
10.40
11.23
13.56
16.53
13.80
16.19
17.95
13.80
13.52
23
1.136
Shares (diluted)B
1.002
0.957
0.864
0.856
0.887
0.972
1.014
1.100
1.155
1.261
1.170
7.30%
2.29%
66
22.69
Buyback yield%
15.47
14.61
12.03
13.75
14.34
13.87
15.24
12.77
11.45
12.34
5.40
12.77
13.81
54
1.092
D/E ratiox
0.840
0.891
1.010
1.038
1.030
1.135
1.289
1.282
1.310
1.242
0.296
1.282
1.087
51
0.552
Enterprise value¥B
1.320
1.345
1.361
1.307
1.308
1.454
1.674
1.621
1.588
1.725
0.560
5.69%
3.92%
32
343.0
LT debt¥M
138.4
140.5
147.3
163.0
159.3
148.7
137.0
151.7
158.0
142.3
676.4
(2.23%)
1.05%
58
Revenue
¥858.2M
1.90%
1.00×
Cost of revenue
¥447.4M
2.07%
1.02×
Operating expenses
¥205.6M
1.93%
1.00×
Goodwill & intangibles
15.70%
Spread over hurdle
(0.01%)