294.1
Revenue¥M
231.8
241.6
247.2
259.5
272.2
285.5
291.6
298.1
305.6
311.2
307.3
2.72%
3.22%
90
3.18
Revenue growth%
11.18
12.01
9.23
11.80
11.47
9.50
11.96
14.45
15.88
17.45
5.24
14.45
11.88
55
19.71
Gross margin%
27.23
24.50
23.10
21.61
20.18
22.93
23.12
20.58
19.48
21.54
7.02
21.54
22.27
27
29.37
Operating margin%
4.58
7.06
8.73
7.60
5.30
7.47
4.74
5.51
3.52
2.16
5.75
4.74
5.41
79
14.84
Net margin%
20.51
23.12
25.88
27.11
25.51
26.21
28.28
30.49
28.63
25.77
29.04
28.28
26.04
24
24.38
P/E ratio (avg)x
30.35
34.33
37.79
36.56
39.22
37.14
36.00
40.12
37.47
34.92
32.32
37.14
36.85
25
35.89
EV/EBITx
59.57
62.62
62.99
68.29
68.06
66.59
75.13
87.63
89.76
99.15
27.82
87.63
68.18
79
4.74
FCF yield (avg)%
14.27
14.00
16.46
15.70
14.00
16.28
13.57
12.29
14.64
12.11
25.61
13.57
14.13
31
22.19
FCF margin%
9.47
7.98
10.53
9.40
11.78
11.50
11.78
13.06
15.68
13.69
15.76
13.06
11.64
79
0.312
FCF / Net incomex
1.624
1.837
1.772
1.943
1.769
1.775
1.653
1.712
1.726
1.576
0.949
1.712
1.748
52
12.89
ROIC%
9.58
11.33
12.08
10.71
13.40
14.59
16.77
17.39
16.93
14.43
26.41
16.77
13.91
8
21.63
Return on equity%
19.16
20.62
19.63
18.29
20.18
17.69
20.67
20.59
17.72
16.97
11.20
17.72
19.40
39
21.77
Return on assets%
5.78
6.41
7.82
10.70
13.22
13.78
15.78
13.58
12.83
11.53
6.75
13.58
12.18
9
1.73
EPS¥
2.87
2.96
3.23
2.99
3.19
3.49
3.28
3.30
3.22
3.51
1.85
1.92%
1.10%
—
7.42
EPS growth%
33.64
35.33
34.59
35.61
33.07
32.33
33.50
35.17
33.43
32.05
15.10
33.43
33.57
80
0.55
Bookvalue per sh¥
0.76
0.76
0.74
0.82
0.94
0.93
1.02
1.04
1.23
1.43
0.75
8.81%
6.14%
—
0.70
FCF per share¥
3.00
3.15
3.43
3.30
3.34
3.63
4.00
4.36
4.06
4.15
2.14
4.44%
2.51%
—
0.64
Dividend per sh¥
0.79
0.73
0.73
0.67
0.72
0.73
0.71
0.76
0.73
0.72
3.15
—
(0.89%)
—
5.13
Div yield (avg)%
10.42
7.74
9.06
8.00
7.68
5.04
6.04
4.71
1.96
0.40
23.05
4.71
6.86
52
29.76
Payout ratio%
20.99
20.85
20.25
21.08
18.34
15.62
17.78
20.12
17.50
17.52
25.26
17.52
19.23
48
98.86
Shares (diluted)M
128.2
123.8
121.4
117.2
134.5
148.4
161.6
160.3
163.1
171.2
98.58
4.94%
4.04%
67
22.80
Buyback yield%
13.57
11.58
11.20
13.09
14.67
15.42
16.97
18.19
19.78
17.83
2.57
17.83
15.05
87
0.313
D/E ratiox
0.877
0.946
1.060
1.016
0.984
1.045
1.141
1.193
1.105
1.207
1.390
1.141
1.052
72
334.7
Enterprise value¥M
198.1
209.1
239.3
245.8
248.5
247.9
279.9
265.7
251.4
233.0
417.4
(1.27%)
1.76%
52
251.1
LT debt¥M
363.7
388.9
401.8
453.6
473.8
504.7
583.2
667.8
629.6
702.7
77.75
8.20%
5.99%
37
Revenue
¥311.2M
3.22%
1.00×
Cost of revenue
¥166.8M
3.21%
1.00×
Operating expenses
¥60.91M
3.32%
1.01×
Spread over hurdle
18.39%