248.2
Revenue¥M
224.4
245.1
272.7
300.8
323.7
353.9
386.3
427.5
474.6
521.2
276.7
9.99%
9.86%
17
24.77
Revenue growth%
4.64
3.29
2.26
1.49
3.70
2.34
3.02
1.26
0.40
0.40
19.14
1.26
2.30
8
16.25
Gross margin%
32.91
35.28
37.43
35.23
34.19
36.38
33.38
33.40
33.09
34.38
9.45
33.40
34.28
74
12.63
Operating margin%
24.30
22.65
22.67
22.02
24.23
23.31
24.98
25.32
23.38
22.25
20.90
23.38
23.34
6
15.95
Net margin%
19.52
21.08
19.47
18.85
18.62
18.79
16.34
14.65
12.31
14.95
13.36
14.95
18.71
82
28.57
P/E ratio (avg)x
20.85
22.55
22.39
24.11
26.98
26.16
27.95
27.23
28.71
27.54
19.56
27.54
26.57
56
6.725
EV/EBITx
16.15
17.82
18.19
17.83
18.66
18.76
19.19
20.57
21.69
21.51
31.25
20.57
18.71
29
18.13
FCF yield (avg)%
19.26
16.45
14.83
15.17
12.43
9.93
11.48
9.03
11.73
13.76
14.66
11.48
13.10
46
25.36
FCF margin%
0.77
3.23
6.02
5.91
5.47
6.19
7.91
10.45
8.34
8.10
24.06
8.10
6.10
47
1.299
FCF / Net incomex
1.081
1.009
0.902
0.788
0.852
0.870
0.775
0.708
0.607
0.614
0.270
0.708
0.820
39
2.28
ROIC%
8.20
10.26
9.47
6.59
6.27
3.85
3.31
4.39
2.72
0.40
15.63
3.31
5.33
8
27.78
Return on equity%
28.21
28.84
28.31
29.25
26.61
24.46
22.00
21.31
20.82
22.76
12.17
22.00
25.53
15
10.47
Return on assets%
5.78
7.81
10.42
9.41
10.56
11.84
9.32
9.15
9.88
8.23
8.01
9.32
9.37
55
0.07
EPS¥
0.39
0.37
0.35
0.32
0.35
0.36
0.38
0.35
0.34
0.33
0.08
(0.69%)
(1.04%)
—
4.12
EPS growth%
7.69
6.89
9.16
6.84
9.53
10.16
12.50
11.16
12.13
14.25
29.66
12.13
9.84
45
0.27
Bookvalue per sh¥
0.18
0.17
0.17
0.15
0.14
0.14
0.14
0.15
0.15
0.15
0.11
0.56%
(2.48%)
—
0.22
FCF per share¥
0.12
0.11
0.10
0.09
0.09
0.09
0.08
0.09
0.09
0.08
0.26
(2.22%)
(3.03%)
—
0.07
Dividend per sh¥
0.24
0.23
0.24
0.24
0.23
0.23
0.25
0.27
0.29
0.29
0.19
4.64%
2.49%
—
14.36
Div yield (avg)%
23.33
26.08
27.38
27.26
25.46
22.96
24.89
27.22
24.97
26.41
6.24
24.97
25.77
16
20.01
Payout ratio%
28.15
26.65
26.00
27.34
29.61
30.96
30.19
30.45
28.80
28.14
29.88
30.19
28.47
58
888.7
Shares (diluted)M
760.9
758.0
690.0
733.7
697.7
639.4
615.2
529.3
476.5
507.3
860.2
(6.18%)
(3.54%)
6
7.80
Buyback yield%
33.23
35.33
34.19
32.45
31.56
32.44
32.83
30.34
30.37
32.00
21.87
32.00
32.45
35
0.976
D/E ratiox
2.007
2.079
2.357
2.201
2.037
2.166
2.149
2.135
2.117
2.417
0.428
2.149
2.142
29
125.1
Enterprise value¥M
450.8
446.1
411.8
434.6
454.3
440.2
412.0
376.2
327.6
337.3
122.7
(5.78%)
(3.02%)
70
467.9
LT debt¥M
298.3
337.8
342.3
365.7
365.0
434.0
444.1
494.5
577.3
640.1
138.2
11.89%
9.69%
43
Revenue
¥521.2M
9.86%
1.00×
Cost of revenue
¥310.7M
10.17%
1.03×
Operating expenses
¥115.7M
9.64%
0.98×
Goodwill & intangibles
15.54%
Spread over hurdle
26.75%