275.7
Revenue¥M
344.6
376.2
410.0
444.6
483.2
532.0
577.3
609.5
671.7
723.3
281.9
8.40%
8.53%
45
18.46
Revenue growth%
2.84
5.76
6.18
4.16
2.57
2.97
0.40
0.40
0.40
1.74
26.12
0.40
2.70
49
2.67
Gross margin%
10.06
9.19
7.69
7.20
6.34
8.81
11.48
13.63
14.05
15.80
28.80
13.63
9.63
56
28.76
Operating margin%
16.14
15.34
14.63
11.86
9.28
7.27
6.58
4.35
4.07
6.17
10.73
6.17
8.27
75
12.51
Net margin%
20.60
18.16
18.79
18.93
16.38
14.06
12.49
13.70
13.66
13.19
9.42
13.66
15.22
85
17.38
P/E ratio (avg)x
30.10
35.74
39.19
39.52
44.11
42.47
42.59
42.13
42.31
44.79
16.84
42.47
42.22
51
32.47
EV/EBITx
42.69
47.36
46.84
46.40
49.61
54.53
52.87
60.48
59.10
53.86
21.19
54.53
51.24
91
4.72
FCF yield (avg)%
9.74
8.55
8.28
9.51
8.69
10.90
12.95
13.00
11.76
12.13
28.62
12.13
10.32
89
23.55
FCF margin%
18.93
20.24
21.70
18.94
18.42
17.84
16.54
15.33
14.11
16.46
21.00
16.46
18.13
45
1.757
FCF / Net incomex
0.503
0.561
0.580
0.656
0.683
0.667
0.644
0.691
0.717
0.705
1.239
0.691
0.661
69
22.47
ROIC%
21.84
24.63
27.50
26.66
29.17
30.73
30.55
29.31
28.71
28.03
25.42
29.31
28.37
46
18.99
Return on equity%
5.68
3.41
5.18
6.35
4.70
4.48
2.08
3.73
1.17
0.40
15.27
2.08
4.11
30
28.25
Return on assets%
17.98
15.02
12.79
13.37
10.45
10.25
10.11
7.92
8.61
8.97
11.98
8.97
10.35
30
0.38
EPS¥
0.48
0.47
0.50
0.48
0.53
0.61
0.57
0.57
0.55
0.56
0.39
1.05%
2.56%
—
27.22
EPS growth%
25.10
23.70
25.78
24.36
26.12
24.66
25.79
23.07
23.48
22.86
24.19
23.48
24.51
31
0.13
Bookvalue per sh¥
0.19
0.20
0.19
0.18
0.20
0.21
0.21
0.23
0.25
0.23
0.30
3.14%
3.51%
—
0.39
FCF per share¥
0.16
0.16
0.15
0.13
0.12
0.10
0.11
0.11
0.11
0.11
0.52
(1.87%)
(2.61%)
—
0.26
Dividend per sh¥
0.54
0.56
0.57
0.58
0.63
0.66
0.59
0.59
0.64
0.61
0.30
(0.52%)
1.33%
—
28.38
Div yield (avg)%
0.40
1.73
0.95
0.41
0.40
2.63
2.50
0.40
0.40
1.04
22.63
1.04
0.68
9
11.68
Payout ratio%
19.87
21.68
20.72
18.49
16.79
15.59
14.92
12.40
10.99
13.44
8.24
13.44
16.19
25
0.982
Shares (diluted)B
1.648
1.718
1.874
2.133
2.372
2.767
3.045
3.192
3.348
3.751
0.942
9.60%
10.06%
78
2.64
Buyback yield%
17.84
19.24
19.71
22.58
22.33
21.99
19.66
17.24
15.10
17.02
3.23
17.24
19.45
69
0.766
D/E ratiox
0.802
0.905
0.972
0.902
1.018
1.002
0.968
0.953
0.882
0.798
0.765
0.953
0.929
84
746.9
Enterprise value¥M
424.2
426.7
425.9
412.7
404.2
397.4
425.1
454.0
476.9
531.2
568.8
5.62%
2.10%
60
436.2
LT debt¥M
669.1
722.2
645.9
709.3
732.4
794.8
710.0
723.0
641.4
644.7
80.81
(2.52%)
0.01%
55
Revenue
¥723.3M
8.53%
1.00×
Cost of revenue
¥496.9M
8.32%
0.98×
Operating expenses
¥148.2M
8.75%
1.02×
Goodwill & intangibles
18.96%
Cash and investments
15.96%
Spread over hurdle
(3.24%)