722.2
Revenue¥M
367.1
391.0
418.7
455.8
482.8
521.1
574.0
617.9
653.4
701.6
761.4
7.76%
7.51%
72
27.39
Revenue growth%
18.81
17.10
19.58
17.25
19.14
18.86
19.77
21.04
21.19
23.46
16.92
21.04
19.36
12
22.85
Gross margin%
6.69
5.96
4.06
1.83
2.93
3.01
2.58
4.77
4.90
3.37
5.36
3.37
3.71
16
5.49
Operating margin%
21.66
23.61
25.24
24.24
23.03
25.35
25.01
22.27
20.19
19.34
26.69
22.27
23.32
65
15.15
Net margin%
7.88
5.07
6.64
7.07
4.68
6.99
5.88
5.78
3.04
3.15
20.72
5.78
5.83
43
24.19
P/E ratio (avg)x
9.173
8.100
8.799
8.763
8.803
8.228
8.194
7.567
7.438
6.643
23.99
7.567
8.211
32
6.295
EV/EBITx
20.78
21.69
21.25
24.77
28.59
29.07
30.49
34.28
32.73
36.48
14.45
32.73
28.83
53
21.68
FCF yield (avg)%
27.84
24.98
23.07
25.62
28.52
31.18
31.20
33.26
33.63
31.14
13.33
31.20
29.83
28
18.45
FCF margin%
7.80
10.49
9.93
12.19
13.01
15.78
15.14
15.40
16.76
14.34
25.54
15.40
13.67
52
0.236
FCF / Net incomex
2.590
2.428
2.603
2.830
3.156
2.949
2.817
2.940
3.065
2.848
1.395
2.940
2.839
50
9.70
ROIC%
26.23
28.10
28.35
28.30
27.31
24.78
21.99
23.54
21.30
20.40
24.99
21.99
25.50
56
19.87
Return on equity%
14.04
16.90
15.93
16.29
13.53
13.79
12.90
12.26
12.13
10.95
8.88
12.26
13.66
26
28.14
Return on assets%
8.51
5.64
6.31
7.32
9.09
6.86
7.99
7.54
4.96
5.02
6.73
6.86
7.09
23
0.56
EPS¥
0.69
0.62
0.70
0.68
0.74
0.69
0.75
0.75
0.83
0.88
0.62
3.72%
1.98%
—
3.65
EPS growth%
25.71
23.08
23.45
22.85
21.22
20.12
23.04
25.03
24.78
27.43
2.55
24.78
23.26
46
0.18
Bookvalue per sh¥
0.56
0.50
0.46
0.46
0.46
0.42
0.41
0.41
0.40
0.36
0.62
(4.90%)
(3.65%)
—
0.56
FCF per share¥
0.49
0.49
0.55
0.58
0.58
0.65
0.72
0.83
0.86
0.86
0.70
8.19%
5.69%
—
0.34
Dividend per sh¥
0.32
0.37
0.41
0.45
0.51
0.50
0.55
0.59
0.64
0.61
0.26
3.71%
6.19%
—
23.01
Div yield (avg)%
7.81
10.66
9.51
10.45
7.53
6.56
7.93
9.75
11.92
9.08
21.16
9.08
9.29
84
4.87
Payout ratio%
26.98
28.33
29.01
26.57
25.96
28.39
27.77
28.33
28.70
27.54
24.50
28.33
28.05
67
0.649
Shares (diluted)B
0.972
0.990
1.103
1.074
1.058
1.161
1.085
1.220
1.377
1.398
0.624
5.74%
3.83%
15
27.07
Buyback yield%
11.31
14.08
17.07
18.49
17.98
18.48
18.98
18.55
17.67
18.71
17.65
18.55
18.23
6
0.616
D/E ratiox
1.629
1.596
1.771
1.642
1.771
1.834
2.085
2.228
2.199
2.383
1.082
2.199
1.803
24
34.69
Enterprise value¥M
800.7
782.8
795.4
783.2
800.7
869.6
945.3
949.8
902.1
783.7
143.5
(0.43%)
0.79%
35
0.573
LT debt¥B
0.641
0.613
0.711
0.828
0.888
0.983
1.036
1.209
1.245
1.265
0.387
7.33%
7.23%
75
Revenue
¥701.6M
7.51%
1.00×
Cost of revenue
¥491.1M
7.51%
1.00×
Operating expenses
¥142.3M
7.91%
1.04×
Goodwill & intangibles
16.57%
Spread over hurdle
(3.35%)