861.3
Revenue¥M
444.0
458.3
480.2
508.4
548.4
579.8
616.4
648.6
670.8
718.7
949.8
5.56%
5.54%
23
17.36
Revenue growth%
13.93
13.55
12.79
14.65
17.43
14.80
14.04
16.29
17.53
20.27
20.45
16.29
14.72
71
24.87
Gross margin%
23.65
21.19
19.86
19.93
18.63
19.99
19.43
21.41
19.37
20.87
5.79
19.99
19.96
63
7.24
Operating margin%
27.95
28.89
31.79
32.28
30.79
32.77
33.08
35.21
37.50
37.01
14.11
35.21
32.52
20
15.70
Net margin%
7.50
6.69
5.19
7.75
9.54
7.71
6.84
6.61
5.05
7.05
3.43
6.84
6.94
72
21.60
P/E ratio (avg)x
30.56
32.82
35.06
33.91
33.64
33.50
37.39
42.29
45.54
51.31
14.25
42.29
34.49
23
31.81
EV/EBITx
8.022
8.722
9.792
10.61
11.94
12.42
13.10
12.78
12.51
12.35
17.34
12.51
12.14
60
9.86
FCF yield (avg)%
30.35
32.45
29.93
28.06
28.17
30.93
32.59
31.78
34.67
33.12
12.61
32.59
31.36
58
10.22
FCF margin%
8.09
7.12
5.08
3.50
1.94
3.00
2.07
0.84
2.26
2.32
19.62
2.26
2.66
73
0.650
FCF / Net incomex
0.502
0.431
0.373
0.364
0.370
0.398
0.417
0.453
0.445
0.449
0.490
0.445
0.424
22
23.21
ROIC%
2.25
0.40
1.91
0.40
2.09
1.97
0.40
0.40
3.22
0.41
28.78
0.41
1.16
50
24.50
Return on equity%
5.84
8.18
10.63
12.14
13.71
12.93
14.50
16.96
15.03
15.38
17.43
15.03
13.32
75
5.48
Return on assets%
25.71
25.29
24.27
26.32
26.55
25.20
26.04
23.66
26.25
29.24
27.28
26.04
25.88
84
4.06
EPS¥
3.30
3.63
3.82
4.16
4.56
5.21
5.25
4.88
5.31
5.58
4.40
4.12%
6.07%
—
19.34
EPS growth%
10.41
11.22
11.21
11.62
11.96
11.86
9.08
8.60
8.52
5.54
24.64
8.60
10.81
29
1.89
Bookvalue per sh¥
7.09
7.60
7.17
6.71
6.76
6.62
7.39
7.56
7.69
8.89
1.69
5.64%
3.23%
—
3.57
FCF per share¥
2.86
2.96
2.80
2.49
2.61
2.83
2.83
2.98
3.36
3.35
2.43
5.08%
2.81%
—
4.38
Dividend per sh¥
6.26
7.53
8.89
9.94
12.00
13.55
14.06
16.09
18.90
21.86
4.97
12.74%
15.50%
—
17.88
Div yield (avg)%
5.02
6.27
7.89
9.13
6.75
7.80
5.08
3.01
1.03
0.40
2.50
3.01
5.67
67
8.06
Payout ratio%
14.01
13.79
13.84
15.93
18.08
18.37
20.37
17.96
15.66
14.49
9.71
17.96
15.79
88
110.9
Shares (diluted)M
146.5
174.5
177.2
203.1
205.4
207.1
207.4
226.6
247.4
286.4
108.6
6.87%
8.11%
32
26.16
Buyback yield%
16.49
19.02
21.76
20.02
18.84
20.42
17.76
14.80
12.76
11.63
28.72
14.80
18.30
16
0.774
D/E ratiox
2.020
2.175
2.264
2.266
2.479
2.762
3.007
3.174
2.984
3.267
0.497
3.007
2.621
64
229.2
Enterprise value¥M
59.81
69.50
70.81
83.30
88.99
102.5
115.9
135.7
148.6
155.8
187.5
11.85%
11.85%
48
582.9
LT debt¥M
164.1
165.6
163.0
151.4
151.1
134.9
125.1
111.5
100.8
105.4
556.5
(6.95%)
(5.28%)
80
Revenue
¥718.7M
5.54%
1.00×
Cost of revenue
¥423.7M
5.70%
1.02×
Operating expenses
¥128.7M
4.94%
0.94×
Goodwill & intangibles
17.84%