239.5
Revenue¥M
283.1
287.6
289.5
296.6
305.9
316.8
328.3
346.7
351.5
355.8
246.1
3.07%
2.63%
40
18.09
Revenue growth%
15.75
14.97
14.03
12.33
13.22
11.25
8.57
8.10
5.36
5.40
3.41
8.10
11.79
53
26.06
Gross margin%
10.81
8.58
9.98
8.89
6.47
6.49
3.69
5.52
6.44
8.59
12.41
6.44
7.54
58
27.89
Operating margin%
6.59
7.35
6.07
6.42
4.00
3.27
0.83
0.40
3.00
2.98
28.80
2.98
3.64
94
13.44
Net margin%
10.55
10.41
13.01
16.01
14.24
17.05
14.93
17.50
15.58
18.07
21.30
17.05
15.25
94
15.41
P/E ratio (avg)x
45.79
46.00
54.07
56.11
55.07
62.60
64.04
68.96
70.40
75.11
28.26
68.96
59.36
32
9.196
EV/EBITx
51.30
52.34
55.68
54.97
52.33
60.61
57.70
67.88
69.96
78.24
7.319
67.88
56.69
51
27.52
FCF yield (avg)%
26.60
27.76
30.28
29.05
28.15
26.32
27.88
26.60
28.21
25.90
13.59
26.60
27.82
57
16.24
FCF margin%
20.49
19.65
17.49
15.68
18.65
19.96
20.79
21.11
22.51
22.76
4.36
21.11
20.22
71
0.447
FCF / Net incomex
1.378
1.285
1.397
1.531
1.588
1.543
1.548
1.560
1.503
1.513
1.271
1.543
1.522
87
19.28
ROIC%
3.34
5.39
6.66
4.69
2.05
1.42
1.97
1.97
0.40
1.18
15.65
1.42
2.01
70
3.05
Return on equity%
9.50
11.60
11.36
13.04
15.44
17.49
19.69
20.65
22.66
24.85
19.20
20.65
16.47
17
16.82
Return on assets%
3.23
1.51
2.08
0.40
0.40
2.66
0.40
0.40
2.84
2.99
20.94
2.66
1.80
22
1.15
EPS¥
0.26
0.25
0.25
0.22
0.21
0.21
0.22
0.19
0.20
0.19
1.26
(1.98%)
(2.71%)
—
5.03
EPS growth%
30.82
29.40
27.89
27.49
30.45
32.91
30.48
28.53
29.54
31.95
19.34
30.48
30.00
70
1.65
Bookvalue per sh¥
0.93
0.83
0.77
0.76
0.85
0.86
0.77
0.75
0.83
0.81
1.03
(0.98%)
(2.07%)
—
0.64
FCF per share¥
2.02
2.46
2.69
3.09
3.35
3.73
4.01
4.72
5.12
5.05
0.73
8.56%
11.73%
—
1.00
Dividend per sh¥
2.06
2.04
1.91
1.99
2.16
2.43
2.44
2.71
2.64
2.79
1.10
5.23%
2.25%
—
17.91
Div yield (avg)%
17.07
14.69
12.22
9.86
9.50
11.54
12.21
10.10
11.25
12.27
27.54
11.54
11.88
13
16.90
Payout ratio%
17.42
17.93
16.49
17.29
15.23
16.07
15.55
17.84
18.99
17.47
23.74
17.47
17.36
84
217.2
Shares (diluted)M
183.4
159.5
150.8
149.9
156.4
132.4
115.0
105.7
96.98
84.74
227.5
(11.53%)
(8.15%)
77
29.12
Buyback yield%
4.23
6.18
8.86
11.84
13.10
13.52
14.12
15.69
15.79
13.13
9.67
14.12
13.12
54
0.928
D/E ratiox
0.374
0.414
0.454
0.481
0.525
0.570
0.556
0.650
0.673
0.808
1.765
0.650
0.541
35
370.8
Enterprise value¥M
370.6
381.3
384.6
357.2
355.7
329.0
336.2
385.4
380.1
433.0
74.67
4.01%
0.86%
90
92.23
LT debt¥M
217.4
250.6
288.1
311.7
308.8
313.2
364.4
431.0
444.2
437.0
412.9
7.19%
7.66%
87
Revenue
¥355.8M
2.63%
1.00×
Cost of revenue
¥178.3M
2.76%
1.01×
Operating expenses
¥77.84M
2.80%
1.02×
Goodwill & intangibles
17.60%
Spread over hurdle
57.90%