533.6
Revenue¥M
492.6
525.3
554.1
592.7
638.2
685.4
722.6
783.6
832.2
886.3
570.5
6.79%
6.58%
24
2.12
Revenue growth%
3.99
4.98
5.02
3.30
3.03
1.05
0.40
3.05
5.21
3.97
14.96
3.05
3.63
18
27.77
Gross margin%
20.78
21.41
21.22
20.38
20.29
22.99
23.38
24.96
22.96
21.14
20.75
22.99
21.31
18
4.79
Operating margin%
13.89
16.83
14.24
11.94
12.85
15.82
13.51
13.82
14.44
14.82
2.13
14.44
14.06
92
19.67
Net margin%
19.30
20.74
18.33
20.95
20.91
19.71
20.22
19.62
20.40
17.57
8.97
19.71
19.96
90
22.42
P/E ratio (avg)x
21.76
22.24
20.34
18.22
19.02
19.69
21.48
19.57
18.25
19.37
17.47
19.57
19.63
92
27.44
EV/EBITx
26.88
27.79
29.61
31.95
28.74
27.94
24.87
23.88
23.48
23.04
32.72
23.88
27.34
60
19.66
FCF yield (avg)%
19.35
19.02
19.21
19.75
17.41
14.99
14.43
16.59
15.85
14.40
16.72
14.99
17.00
24
6.10
FCF margin%
17.01
15.16
17.75
15.20
17.40
19.55
19.32
16.97
17.29
16.21
5.07
17.29
17.15
34
0.477
FCF / Net incomex
0.434
0.475
0.423
0.422
0.410
0.432
0.468
0.419
0.373
0.374
1.240
0.419
0.423
64
24.39
ROIC%
0.40
0.89
2.59
1.96
4.95
4.38
3.91
2.75
4.61
4.15
23.23
4.15
3.33
23
20.91
Return on equity%
10.43
12.58
13.14
10.85
9.14
9.25
7.40
6.45
4.80
6.84
17.16
6.84
9.20
82
12.30
Return on assets%
6.26
8.45
6.13
8.69
9.06
10.71
8.65
10.46
12.13
10.77
6.36
10.71
8.87
74
0.34
EPS¥
0.79
0.76
0.71
0.77
0.86
0.80
0.77
0.83
0.94
0.95
0.37
2.00%
1.31%
—
19.92
EPS growth%
0.40
1.21
3.95
2.44
2.01
1.18
2.84
3.26
3.92
6.01
4.88
3.26
2.64
22
0.32
Bookvalue per sh¥
0.50
0.56
0.59
0.63
0.68
0.70
0.66
0.63
0.66
0.76
0.52
2.42%
5.21%
—
0.24
FCF per share¥
0.78
0.79
0.68
0.71
0.76
0.70
0.63
0.61
0.66
0.57
1.12
(5.71%)
(2.76%)
—
0.84
Dividend per sh¥
0.64
0.65
0.66
0.68
0.70
0.78
0.88
0.88
0.89
1.02
1.02
7.59%
5.04%
—
23.67
Div yield (avg)%
21.83
20.40
20.53
21.58
20.60
21.57
24.00
26.05
27.37
28.58
12.18
26.05
21.70
7
29.38
Payout ratio%
3.89
3.96
3.92
3.32
2.18
4.08
4.69
6.79
8.74
10.46
29.36
6.79
4.02
12
0.644
Shares (diluted)B
0.887
1.019
1.112
1.053
1.035
1.088
1.077
1.178
1.173
1.365
0.642
5.69%
4.12%
38
8.39
Buyback yield%
1.04
2.92
0.81
2.20
4.18
3.32
3.45
1.80
2.10
4.89
18.48
3.32
2.56
32
1.274
D/E ratiox
0.517
0.565
0.561
0.634
0.651
0.679
0.736
0.748
0.679
0.685
1.447
0.685
0.665
85
0.553
Enterprise value¥B
0.877
0.957
1.073
1.054
1.064
1.154
1.344
1.420
1.374
1.371
0.837
5.21%
6.44%
29
177.2
LT debt¥M
389.4
373.4
403.7
376.8
371.2
396.2
396.7
340.0
360.6
330.8
570.5
(2.28%)
(0.94%)
83
Revenue
¥886.3M
6.58%
1.00×
Cost of revenue
¥620.4M
6.58%
1.00×
Operating expenses
¥163.1M
5.64%
0.91×
Goodwill & intangibles
19.02%
Spread over hurdle
(6.93%)