619.8
Revenue¥M
364.8
382.7
409.9
442.3
469.9
496.7
523.8
573.7
603.3
642.3
685.5
6.45%
6.76%
39
16.21
Revenue growth%
8.67
7.14
8.22
9.25
9.36
10.79
13.74
14.96
12.90
10.69
22.31
12.90
10.03
89
18.19
Gross margin%
5.25
2.67
5.42
6.43
6.83
9.10
10.46
9.29
9.26
10.94
4.17
9.29
7.97
39
8.42
Operating margin%
7.79
10.41
11.70
11.99
12.54
14.37
12.99
10.05
7.22
9.77
20.10
10.05
11.05
80
13.82
Net margin%
15.00
14.06
14.42
16.35
13.35
10.87
13.43
12.70
9.80
7.01
21.65
10.87
13.39
79
20.98
P/E ratio (avg)x
35.82
36.89
38.99
43.50
47.19
49.96
59.71
68.76
70.81
78.03
29.70
68.76
48.57
85
21.43
EV/EBITx
48.80
52.56
51.23
60.67
71.53
82.72
89.05
105.0
103.5
101.8
11.11
101.8
77.13
21
8.43
FCF yield (avg)%
15.08
12.96
13.35
13.14
13.36
12.65
10.04
8.53
6.98
6.19
10.57
8.53
12.81
51
18.79
FCF margin%
22.26
25.26
22.76
24.20
22.47
23.39
25.73
25.73
23.22
22.90
21.29
23.39
23.30
9
1.470
FCF / Net incomex
0.266
0.265
0.267
0.242
0.213
0.190
0.184
0.182
0.158
0.165
1.233
0.182
0.201
43
25.37
ROIC%
13.86
11.87
12.77
11.82
8.91
11.25
9.12
10.35
11.69
14.53
21.95
11.25
11.76
23
19.77
Return on equity%
26.96
25.36
23.39
20.74
23.23
21.85
18.88
17.23
16.55
15.46
18.93
17.23
21.30
39
20.60
Return on assets%
0.40
0.54
0.40
0.74
2.61
5.43
5.86
7.11
9.76
7.21
5.70
7.11
4.02
59
1.32
EPS¥
2.21
2.42
2.18
2.24
2.45
2.73
2.83
2.77
3.04
2.94
1.45
3.66%
3.11%
—
18.52
EPS growth%
15.65
14.63
13.11
13.03
10.50
8.19
6.00
7.80
6.75
9.69
3.61
7.80
10.10
64
1.86
Bookvalue per sh¥
0.61
0.60
0.68
0.67
0.69
0.67
0.66
0.75
0.84
0.96
0.61
6.62%
3.82%
—
1.41
FCF per share¥
1.66
1.86
1.86
2.10
2.12
2.35
2.58
2.80
3.08
3.33
0.78
9.47%
7.13%
—
0.38
Dividend per sh¥
0.40
0.38
0.37
0.42
0.46
0.51
0.54
0.56
0.58
0.61
0.69
6.01%
4.06%
—
2.06
Div yield (avg)%
4.54
3.28
5.47
4.68
3.19
4.45
6.52
8.66
8.36
9.28
15.13
8.36
5.07
51
5.58
Payout ratio%
7.12
4.65
5.51
4.41
1.60
1.46
1.06
3.24
1.73
0.88
14.60
1.46
2.48
55
208.6
Shares (diluted)M
191.7
171.4
184.8
201.2
215.3
228.0
218.8
222.9
234.8
212.4
207.2
(0.27%)
1.34%
34
2.14
Buyback yield%
17.49
16.38
13.62
12.35
13.80
14.99
13.55
13.60
13.02
12.45
21.31
13.55
13.61
9
1.043
D/E ratiox
1.187
1.241
1.221
1.302
1.342
1.259
1.181
1.251
1.459
1.515
0.418
1.259
1.255
30
510.0
Enterprise value¥M
171.9
154.7
164.8
144.8
135.1
122.0
111.4
103.2
108.5
105.2
318.4
(4.88%)
(5.96%)
26
532.5
LT debt¥M
454.3
475.8
509.8
555.5
583.1
553.2
572.9
649.8
660.4
612.5
376.7
0.99%
3.11%
69
Revenue
¥642.3M
6.76%
1.00×
Cost of revenue
¥449.6M
6.76%
1.00×
Operating expenses
¥85.31M
6.44%
0.97×
Goodwill & intangibles
18.97%
Spread over hurdle
10.50%