219.2
Revenue¥M
220.9
232.1
244.9
265.5
281.8
300.4
317.1
344.9
370.0
393.0
244.6
6.88%
6.57%
18
28.97
Revenue growth%
5.77
3.49
6.29
4.24
6.74
7.74
9.86
11.79
8.80
10.53
11.76
9.86
7.24
61
19.11
Gross margin%
2.70
4.59
2.89
3.38
2.06
2.98
4.86
3.53
0.73
0.40
19.44
2.98
2.94
42
4.02
Operating margin%
17.33
14.97
12.38
13.30
12.17
11.65
12.11
10.35
12.66
14.76
7.26
12.11
12.52
80
20.54
Net margin%
3.94
2.58
2.11
4.19
2.38
5.08
4.53
5.96
7.18
4.80
5.02
5.08
4.36
18
14.60
P/E ratio (avg)x
11.87
10.80
11.72
10.74
9.440
8.630
9.364
9.764
9.015
9.848
8.438
9.364
9.806
17
13.61
EV/EBITx
42.69
50.39
54.98
55.74
55.91
55.73
56.04
61.12
68.29
75.98
32.12
61.12
55.83
32
27.69
FCF yield (avg)%
11.72
14.32
14.90
12.01
12.96
12.29
12.95
14.08
15.42
15.22
28.03
14.08
13.52
71
15.63
FCF margin%
28.93
31.10
31.44
32.24
30.80
30.85
33.71
34.45
31.87
31.34
26.55
31.87
31.39
32
0.606
FCF / Net incomex
1.730
1.699
1.886
2.019
2.345
2.626
2.947
3.010
3.264
3.496
0.532
3.010
2.485
45
29.80
ROIC%
8.46
7.34
6.91
9.80
9.65
12.62
11.68
8.98
6.65
6.89
14.73
8.98
8.72
49
6.67
Return on equity%
12.92
10.56
8.92
9.16
9.63
9.54
8.69
7.90
5.33
5.02
8.22
7.90
9.04
67
24.71
Return on assets%
7.67
8.53
9.64
9.99
11.19
12.83
13.88
12.84
15.13
14.70
22.85
13.88
12.01
89
1.04
EPS¥
1.63
1.51
1.30
1.38
1.24
1.11
1.12
0.95
0.82
0.82
1.07
(7.90%)
(6.67%)
—
17.39
EPS growth%
13.95
14.58
14.43
12.77
14.11
14.67
16.70
17.57
19.95
17.37
10.40
17.37
14.62
54
0.75
Bookvalue per sh¥
1.88
2.01
2.12
2.22
2.61
2.63
2.76
3.00
3.07
3.41
0.94
5.46%
5.93%
—
2.20
FCF per share¥
1.61
1.92
1.99
2.16
2.20
2.50
2.47
2.46
2.60
2.87
1.73
5.52%
7.52%
—
1.65
Dividend per sh¥
0.98
0.97
0.98
0.92
1.05
1.21
1.32
1.30
1.43
1.37
1.49
5.53%
3.07%
—
12.63
Div yield (avg)%
2.52
0.40
0.40
0.40
0.40
0.40
1.69
1.82
0.40
0.40
26.39
0.40
0.40
40
21.18
Payout ratio%
20.56
18.99
21.77
19.19
20.74
23.25
25.52
26.90
24.07
24.90
24.38
24.90
22.51
42
160.5
Shares (diluted)M
129.8
140.9
131.7
132.4
130.9
141.1
133.8
120.8
124.5
126.1
156.7
(0.74%)
(0.73%)
5
9.20
Buyback yield%
27.36
26.62
29.02
29.82
29.00
29.33
26.59
27.06
25.76
27.31
26.51
27.06
27.33
74
0.230
D/E ratiox
1.026
1.075
1.231
1.453
1.557
1.841
2.188
2.328
2.276
2.190
0.708
2.190
1.699
89
88.58
Enterprise value¥M
313.7
332.4
321.9
348.5
330.6
326.1
313.6
273.7
251.1
258.9
362.0
(4.77%)
(2.77%)
43
0.069
LT debt¥B
0.390
0.466
0.491
0.583
0.623
0.654
0.705
0.780
0.925
1.079
0.053
11.62%
11.05%
55
Revenue
¥393.0M
6.57%
1.00×
Cost of revenue
¥225.9M
6.79%
1.02×
Operating expenses
¥82.60M
6.23%
0.97×
Goodwill & intangibles
17.98%
Cash and investments
15.32%
Spread over hurdle
11.39%