654.8
Revenue¥M
406.9
438.9
479.2
517.9
566.9
606.2
661.3
730.7
795.4
850.4
707.2
8.45%
8.42%
39
5.33
Revenue growth%
14.97
12.19
14.36
12.19
13.10
11.82
10.44
10.93
10.44
9.39
28.22
10.44
12.01
81
11.48
Gross margin%
9.59
7.36
4.42
2.05
0.89
2.80
1.37
0.98
2.53
4.29
23.42
2.53
2.66
26
10.82
Operating margin%
6.88
5.02
3.07
4.09
2.64
4.72
3.35
5.65
7.01
8.62
5.92
5.65
4.87
91
27.40
Net margin%
21.72
21.43
21.39
22.88
19.88
22.80
23.11
22.23
23.72
21.40
3.76
22.80
21.98
73
34.56
P/E ratio (avg)x
12.39
14.37
14.28
14.67
15.80
16.30
17.57
21.20
23.96
26.40
15.86
21.20
16.05
74
21.82
EV/EBITx
24.94
22.35
23.03
24.59
25.65
23.64
24.24
23.41
21.35
20.32
20.72
23.41
23.53
36
19.67
FCF yield (avg)%
8.41
9.49
7.83
6.96
7.91
9.24
6.89
8.85
9.52
9.01
6.70
9.01
8.63
82
8.29
FCF margin%
9.62
11.60
9.51
10.06
7.47
7.68
10.03
7.72
6.62
4.97
21.51
7.68
8.61
15
0.773
FCF / Net incomex
1.735
1.738
1.952
2.128
2.134
2.433
2.355
2.379
2.488
2.860
0.520
2.433
2.244
41
21.87
ROIC%
5.67
6.38
7.63
5.83
8.53
8.11
7.65
7.92
5.98
4.91
10.24
7.65
7.01
43
28.14
Return on equity%
27.73
28.54
26.30
25.24
25.51
27.35
28.14
27.81
30.59
28.36
3.50
28.14
27.77
29
25.64
Return on assets%
9.92
7.43
7.08
7.40
6.30
4.67
3.43
5.84
8.24
8.93
9.97
5.84
7.24
39
1.72
EPS¥
2.94
3.02
3.29
3.72
3.75
4.26
4.46
5.00
4.71
4.88
1.88
5.38%
4.56%
—
21.39
EPS growth%
4.32
2.30
4.75
7.19
10.07
12.26
14.06
11.88
10.48
9.07
23.45
11.88
9.57
52
1.62
Bookvalue per sh¥
0.88
0.90
0.94
0.93
0.94
1.05
1.11
1.18
1.19
1.32
1.83
7.06%
5.08%
—
0.61
FCF per share¥
1.89
1.84
1.85
1.59
1.62
1.69
1.61
1.60
1.51
1.33
1.54
(3.92%)
(3.45%)
—
1.44
Dividend per sh¥
1.12
1.23
1.23
1.37
1.55
1.57
1.68
1.68
2.02
1.95
0.85
4.75%
6.79%
—
2.25
Div yield (avg)%
11.42
12.47
12.85
11.96
9.91
11.58
9.91
12.43
12.46
9.64
3.91
11.58
11.77
54
28.92
Payout ratio%
23.17
23.28
24.62
25.45
27.78
28.88
27.57
26.43
23.52
25.36
8.30
26.43
25.41
13
392.6
Shares (diluted)M
391.1
360.6
343.5
342.6
381.6
350.5
384.4
384.1
388.1
386.2
403.5
0.24%
1.17%
39
10.51
Buyback yield%
23.39
23.17
22.62
25.00
23.59
20.59
22.63
24.50
27.12
28.25
23.09
24.50
23.49
25
1.689
D/E ratiox
1.730
2.016
2.334
2.687
2.848
2.841
2.956
3.439
3.683
3.566
1.486
3.439
2.844
62
0.828
Enterprise value¥B
0.634
0.672
0.802
0.953
1.065
1.160
1.321
1.353
1.410
1.642
0.432
9.05%
11.68%
28
0.533
LT debt¥B
1.192
1.259
1.354
1.250
1.195
1.303
1.215
1.162
1.061
0.956
0.308
(4.38%)
(2.32%)
81
Revenue
¥850.4M
8.42%
1.00×
Cost of revenue
¥595.3M
8.42%
1.00×
Operating expenses
¥148.6M
8.88%
1.04×
Spread over hurdle
(5.97%)