324.4
Revenue¥M
236.0
255.0
272.9
301.5
323.5
346.9
371.8
396.9
421.0
452.0
358.3
6.92%
7.31%
12
23.48
Revenue growth%
16.39
18.83
19.96
18.04
19.29
19.52
16.58
17.86
18.47
19.32
10.79
18.47
18.65
38
11.71
Gross margin%
4.05
3.98
4.61
5.14
6.57
5.64
6.88
5.32
5.28
7.86
12.44
5.64
5.30
85
3.55
Operating margin%
25.47
23.51
23.91
25.83
23.99
26.41
28.86
30.54
28.93
27.96
19.69
28.86
26.12
36
2.76
Net margin%
19.58
19.22
19.44
21.90
22.29
22.68
19.94
19.70
18.82
16.23
13.44
19.70
19.64
16
35.65
P/E ratio (avg)x
31.93
34.86
34.96
36.03
37.00
37.95
39.94
40.80
42.37
39.27
8.697
39.94
37.47
59
25.54
EV/EBITx
15.12
16.47
16.77
18.82
22.22
23.97
26.02
26.97
27.16
32.18
18.64
26.97
23.10
69
7.31
FCF yield (avg)%
20.70
18.60
15.91
13.48
15.08
15.05
16.26
17.69
16.11
13.44
18.62
16.11
16.01
23
16.36
FCF margin%
28.12
29.90
29.93
30.72
28.55
31.11
31.87
33.96
32.52
35.02
20.58
32.52
30.91
66
0.877
FCF / Net incomex
1.521
1.607
1.416
1.502
1.635
1.647
1.607
1.661
1.506
1.313
0.505
1.607
1.564
92
13.23
ROIC%
13.74
14.35
12.64
14.27
15.04
14.46
13.23
14.27
16.73
15.80
16.34
14.46
14.31
26
22.88
Return on equity%
21.98
19.00
20.76
19.89
17.34
19.94
20.66
20.68
22.83
20.34
23.96
20.66
20.50
51
15.75
Return on assets%
22.74
25.45
24.31
25.23
28.06
28.96
30.83
32.86
35.29
35.92
9.66
32.86
28.51
83
0.62
EPS¥
0.77
0.85
0.89
0.87
0.87
0.93
0.93
0.93
1.00
1.16
0.66
5.95%
5.53%
—
19.12
EPS growth%
32.67
30.43
30.27
29.80
31.81
29.58
30.43
31.10
30.93
28.43
28.59
30.43
30.43
84
0.88
Bookvalue per sh¥
0.28
0.30
0.34
0.36
0.37
0.40
0.36
0.38
0.39
0.40
0.34
1.62%
3.95%
—
0.87
FCF per share¥
0.29
0.29
0.33
0.31
0.30
0.29
0.29
0.28
0.30
0.34
1.00
2.05%
0.79%
—
0.25
Dividend per sh¥
0.55
0.60
0.56
0.54
0.54
0.62
0.71
0.75
0.85
0.80
0.89
8.03%
3.25%
—
3.04
Div yield (avg)%
22.45
24.79
24.98
27.19
25.80
28.16
26.94
24.69
26.83
28.11
10.35
26.94
26.32
42
28.04
Payout ratio%
21.19
21.08
19.71
16.82
17.63
20.11
17.65
15.50
13.73
13.72
17.99
15.50
17.64
5
0.436
Shares (diluted)B
0.653
0.726
0.787
0.733
0.775
0.851
0.959
1.059
1.227
1.283
0.431
10.59%
8.48%
12
27.48
Buyback yield%
20.87
20.96
22.23
24.90
24.13
25.85
27.00
25.80
26.49
23.96
10.72
25.85
24.52
93
0.103
D/E ratiox
1.048
0.928
0.821
0.837
0.872
0.921
0.944
0.886
0.903
0.883
1.574
0.903
0.894
8
163.8
Enterprise value¥M
257.7
262.8
308.3
326.1
375.3
423.5
458.8
469.8
465.4
493.4
249.2
5.62%
8.08%
58
351.6
LT debt¥M
508.8
501.6
582.9
678.5
658.3
732.5
756.8
791.0
820.0
940.1
159.1
7.39%
5.55%
27
Revenue
¥452.0M
7.31%
1.00×
Cost of revenue
¥274.5M
7.28%
1.00×
Operating expenses
¥88.25M
7.69%
1.04×
Goodwill & intangibles
17.00%
Cash and investments
16.79%
Spread over hurdle
81.91%