667.8
Revenue¥M
556.7
575.0
582.9
596.0
604.6
623.5
647.3
656.0
681.0
696.3
695.5
2.86%
2.41%
55
14.79
Revenue growth%
12.58
13.07
12.07
14.31
14.84
17.55
19.95
19.50
20.05
17.61
15.59
19.50
16.19
69
15.38
Gross margin%
11.70
14.56
15.88
14.11
15.01
12.03
12.65
13.42
15.44
15.56
5.91
13.42
14.33
65
22.45
Operating margin%
6.62
7.59
5.02
3.74
3.54
3.05
5.23
3.22
2.50
0.40
18.49
3.05
3.64
7
18.68
Net margin%
24.77
24.87
24.04
26.11
26.85
28.73
29.35
32.01
33.85
35.50
3.02
32.01
27.79
8
37.16
P/E ratio (avg)x
18.75
21.33
20.63
22.64
23.80
26.26
28.40
27.90
31.03
32.60
27.93
28.40
25.03
73
23.86
EV/EBITx
24.30
26.87
28.34
29.59
29.52
31.59
31.73
33.45
35.19
37.84
17.26
33.45
30.59
79
20.63
FCF yield (avg)%
11.94
13.13
16.10
13.12
15.90
15.69
15.15
13.87
16.48
19.04
19.85
15.69
15.42
5
8.00
FCF margin%
19.65
16.87
14.51
14.76
14.53
13.79
12.69
13.36
10.70
12.60
18.40
12.69
14.15
64
1.427
FCF / Net incomex
0.335
0.360
0.397
0.462
0.436
0.425
0.399
0.459
0.538
0.580
1.576
0.459
0.431
30
25.21
ROIC%
30.30
31.20
31.61
29.20
26.64
26.35
28.34
28.36
26.14
28.74
29.72
28.34
28.55
29
18.14
Return on equity%
26.53
27.09
27.77
25.76
25.42
24.18
26.82
26.26
26.86
25.48
22.39
26.26
26.40
66
15.12
Return on assets%
10.71
8.95
6.51
9.12
9.77
6.91
6.27
6.37
6.34
6.06
14.35
6.34
6.71
71
0.32
EPS¥
0.52
0.48
0.50
0.51
0.51
0.46
0.41
0.44
0.39
0.37
0.33
(6.22%)
(4.28%)
—
24.87
EPS growth%
10.74
10.22
11.83
12.42
10.10
12.33
15.21
16.54
17.96
15.35
5.25
15.35
12.38
84
0.59
Bookvalue per sh¥
0.38
0.34
0.32
0.32
0.29
0.32
0.33
0.34
0.37
0.34
0.78
3.40%
(1.18%)
—
0.20
FCF per share¥
0.84
0.98
1.07
1.21
1.40
1.42
1.62
1.82
2.01
2.24
0.15
9.89%
11.60%
—
0.77
Dividend per sh¥
0.78
0.88
1.03
1.02
1.19
1.42
1.43
1.45
1.67
1.89
0.23
9.65%
9.90%
—
12.39
Div yield (avg)%
12.66
12.98
13.86
14.42
13.48
13.28
13.35
10.99
8.37
5.46
21.35
10.99
13.13
63
7.91
Payout ratio%
14.64
14.12
15.39
12.82
12.61
15.01
16.22
15.94
15.22
17.48
6.97
15.94
15.12
54
0.868
Shares (diluted)B
1.146
1.178
1.124
1.126
1.177
1.282
1.278
1.474
1.601
1.823
0.886
9.13%
4.15%
91
13.32
Buyback yield%
22.93
21.56
19.42
17.82
20.73
20.48
19.37
17.12
15.32
18.24
22.86
18.24
19.39
58
0.493
D/E ratiox
2.136
2.242
2.098
2.131
2.118
2.301
2.254
2.515
2.636
3.019
1.527
2.515
2.248
43
602.0
Enterprise value¥M
107.6
106.7
101.5
117.2
110.9
112.8
129.3
138.7
143.2
139.2
695.1
4.64%
3.67%
85
314.7
LT debt¥M
380.1
372.0
420.8
445.1
442.9
414.3
475.3
499.9
499.9
539.1
506.6
4.01%
3.46%
35
Revenue
¥696.3M
2.41%
1.00×
Cost of revenue
¥487.4M
2.41%
1.00×
Operating expenses
¥151.3M
2.43%
1.00×
Goodwill & intangibles
16.59%
Spread over hurdle
(1.57%)