217.8
Revenue¥M
430.6
454.8
485.6
515.3
561.4
598.2
650.8
685.2
729.2
787.7
232.7
7.01%
6.99%
34
3.54
Revenue growth%
0.85
0.81
2.92
2.70
5.28
5.07
4.70
7.23
4.60
5.38
6.92
5.07
4.65
54
9.15
Gross margin%
25.78
23.18
21.23
23.32
23.06
21.58
20.00
20.69
19.58
20.46
28.71
20.46
21.41
60
22.27
Operating margin%
26.10
28.77
27.52
24.54
26.88
28.36
27.92
29.43
29.94
32.19
16.64
29.43
28.14
55
12.89
Net margin%
27.77
28.46
30.41
27.98
27.23
29.63
29.67
30.32
31.97
29.49
5.68
29.67
29.56
9
12.39
P/E ratio (avg)x
19.14
19.46
19.74
17.78
17.80
19.64
19.98
17.84
19.14
19.12
35.57
19.14
19.14
58
6.153
EV/EBITx
49.72
51.65
62.06
72.19
78.68
91.89
103.6
104.3
105.2
104.2
35.75
104.2
85.28
78
20.33
FCF yield (avg)%
13.20
11.58
11.23
8.76
8.88
9.67
8.05
8.36
7.23
8.60
5.91
8.36
8.82
95
15.57
FCF margin%
7.15
5.82
6.96
5.11
7.84
8.98
10.86
10.37
9.14
11.48
22.34
10.37
8.41
94
1.439
FCF / Net incomex
2.629
3.002
3.239
3.628
4.290
4.226
5.008
5.748
6.924
6.758
1.578
5.748
4.258
54
21.17
ROIC%
24.81
25.42
28.21
27.39
26.26
23.27
25.85
27.41
25.51
25.88
3.14
25.85
25.87
73
20.99
Return on equity%
9.12
11.10
11.71
11.94
10.84
12.30
11.07
10.37
12.80
14.37
12.67
12.30
11.41
24
7.46
Return on assets%
6.10
7.73
5.44
5.47
5.95
5.91
7.03
4.74
2.51
3.00
19.84
4.74
5.69
60
0.22
EPS¥
0.23
0.24
0.22
0.19
0.20
0.19
0.20
0.21
0.20
0.22
0.22
1.52%
(0.29%)
—
11.17
EPS growth%
26.98
25.48
24.91
27.21
29.26
27.37
28.23
31.04
29.83
31.23
13.36
29.83
27.80
24
0.14
Bookvalue per sh¥
0.29
0.34
0.41
0.48
0.53
0.55
0.60
0.61
0.73
0.72
0.12
6.31%
9.64%
—
0.08
FCF per share¥
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.08
0.07
0.37
(6.43%)
(3.81%)
—
0.11
Dividend per sh¥
0.20
0.20
0.20
0.18
0.16
0.15
0.15
0.17
0.16
0.15
0.31
(0.86%)
(3.83%)
—
20.75
Div yield (avg)%
26.31
28.25
26.17
25.64
25.52
26.01
26.16
28.40
30.49
32.80
19.84
28.40
26.24
37
12.41
Payout ratio%
22.47
21.86
23.58
21.44
22.64
24.80
24.34
26.84
23.85
22.30
20.63
24.34
23.11
75
1.929
Shares (diluted)B
2.849
3.166
3.206
3.479
4.106
4.233
4.804
5.063
4.978
5.179
1.971
4.75%
6.53%
20
14.92
Buyback yield%
5.93
3.04
5.18
2.88
4.76
4.95
4.66
1.84
0.40
0.99
26.60
1.84
3.85
19
0.440
D/E ratiox
0.847
0.905
0.974
0.926
1.022
1.144
1.161
1.218
1.412
1.663
1.167
1.218
1.083
46
631.5
Enterprise value¥M
565.4
518.5
471.6
524.1
537.7
586.0
566.1
582.9
616.1
668.2
435.2
4.44%
1.22%
38
0.653
LT debt¥B
0.611
0.635
0.730
0.821
0.835
0.973
0.956
1.042
1.217
1.159
0.800
6.78%
6.59%
75
Revenue
¥787.7M
6.99%
1.00×
Cost of revenue
¥443.3M
6.86%
0.99×
Operating expenses
¥145.6M
6.97%
1.00×
Goodwill & intangibles
17.91%
Spread over hurdle
(0.76%)