114.2
Revenue¥M
641.6
667.7
679.2
695.2
704.8
745.9
770.5
812.8
856.6
899.2
118.7
4.99%
3.98%
32
8.63
Revenue growth%
6.64
7.24
6.47
8.61
8.30
8.75
7.53
6.28
3.39
2.25
11.45
6.28
6.94
24
5.69
Gross margin%
12.39
15.11
14.29
15.82
13.03
11.58
10.04
8.53
5.93
3.10
5.27
8.53
11.99
59
17.67
Operating margin%
19.13
20.37
18.18
19.90
19.84
22.73
20.46
22.69
24.29
21.84
22.21
22.69
20.41
84
10.70
Net margin%
16.84
17.24
15.87
13.06
13.35
12.12
10.88
10.05
9.31
7.57
18.53
10.05
12.59
67
31.80
P/E ratio (avg)x
34.29
32.28
34.35
31.80
30.10
30.97
26.51
27.76
29.79
27.54
18.74
27.76
30.53
22
19.96
EV/EBITx
31.20
34.56
38.58
41.49
40.68
39.37
42.55
46.96
42.54
44.85
20.77
42.55
41.09
56
29.78
FCF yield (avg)%
13.43
16.26
18.56
20.21
21.25
18.37
20.81
21.77
21.40
23.53
5.83
21.40
20.51
84
5.20
FCF margin%
11.47
10.47
12.18
13.69
11.05
13.12
11.87
11.48
8.85
11.40
10.27
11.48
11.48
41
0.788
FCF / Net incomex
2.052
2.110
2.297
2.636
2.728
2.578
2.719
2.859
3.243
3.501
1.235
2.859
2.678
42
20.92
ROIC%
20.34
19.57
19.24
21.59
20.06
19.65
17.37
19.04
19.95
18.60
6.36
19.04
19.61
79
9.13
Return on equity%
7.19
8.97
8.54
7.09
8.11
10.94
13.41
11.52
12.46
9.78
16.31
11.52
9.37
16
16.37
Return on assets%
12.19
12.98
12.60
10.36
8.30
7.40
10.25
8.65
6.15
6.32
29.05
7.40
9.45
13
0.10
EPS¥
0.38
0.33
0.36
0.40
0.36
0.35
0.38
0.36
0.37
0.35
0.11
(0.32%)
0.39%
—
17.78
EPS growth%
10.18
8.97
6.92
4.70
5.11
3.78
4.37
7.27
8.82
11.16
6.64
7.27
7.10
44
0.23
Bookvalue per sh¥
0.91
1.04
1.22
1.15
1.30
1.41
1.44
1.61
1.67
1.80
0.56
6.84%
8.61%
—
0.38
FCF per share¥
0.11
0.11
0.10
0.11
0.10
0.10
0.10
0.11
0.11
0.10
0.56
1.22%
1.00%
—
0.55
Dividend per sh¥
0.68
0.77
0.75
0.82
0.92
0.92
1.03
1.03
1.05
1.22
0.35
5.97%
6.19%
—
25.53
Div yield (avg)%
21.00
20.07
23.04
24.93
23.39
21.61
23.64
25.15
24.32
21.87
21.06
23.64
23.22
83
23.81
Payout ratio%
9.76
11.93
11.03
13.61
12.43
12.78
10.13
11.68
8.75
11.71
17.68
11.68
11.69
13
696.4
Shares (diluted)M
503.5
454.1
425.7
411.3
377.0
376.4
321.4
331.2
345.8
332.2
678.5
(2.50%)
(5.23%)
21
6.43
Buyback yield%
13.79
16.68
14.15
16.87
17.76
17.93
16.91
14.41
14.29
12.63
28.04
14.41
15.54
41
0.666
D/E ratiox
1.314
1.558
1.710
1.921
2.198
2.134
2.136
2.492
2.675
2.570
0.865
2.492
2.135
45
556.1
Enterprise value¥M
321.2
308.4
266.3
242.2
223.1
205.6
182.0
179.6
183.7
180.1
537.5
(4.20%)
(6.60%)
12
0.493
LT debt¥B
1.391
1.622
1.620
1.829
1.952
2.284
2.267
2.452
2.516
2.882
0.161
8.10%
7.38%
88
Revenue
¥899.2M
3.98%
1.00×
Cost of revenue
¥629.5M
3.98%
1.00×
Operating expenses
¥165.1M
4.83%
1.08×
Goodwill & intangibles
17.51%
Spread over hurdle
(1.08%)