437.2
Revenue¥M
541.2
561.9
594.3
631.6
670.6
725.6
777.3
830.7
897.6
961.4
489.6
7.47%
6.54%
78
3.52
Revenue growth%
8.08
8.89
8.12
9.02
10.38
8.22
5.45
5.43
4.25
2.38
9.00
5.43
8.10
87
7.84
Gross margin%
11.92
9.90
12.28
12.92
15.69
12.89
14.89
13.65
12.31
10.59
11.50
12.89
12.60
90
20.15
Operating margin%
0.40
2.92
3.50
4.58
4.26
6.27
6.39
3.45
1.64
2.83
11.30
3.45
3.48
15
6.24
Net margin%
18.22
15.58
14.75
13.14
15.98
18.77
16.95
19.02
19.41
22.19
8.56
19.02
17.59
22
16.59
P/E ratio (avg)x
15.81
17.05
16.44
14.92
14.90
13.27
13.62
13.39
13.69
14.54
22.10
13.62
14.72
52
28.86
EV/EBITx
23.75
24.43
26.45
29.85
32.10
30.56
29.35
29.52
29.81
30.67
30.05
29.81
29.66
8
14.25
FCF yield (avg)%
27.09
26.26
25.39
23.98
22.60
21.52
22.85
23.24
22.92
21.84
16.00
22.85
23.08
77
19.29
FCF margin%
30.19
31.53
32.75
33.48
31.13
31.64
30.58
31.98
34.13
34.27
6.82
31.98
31.81
56
1.766
FCF / Net incomex
0.465
0.506
0.530
0.528
0.558
0.595
0.614
0.621
0.609
0.565
1.554
0.609
0.561
68
15.91
ROIC%
10.44
10.65
7.75
8.93
8.46
5.95
7.93
6.86
8.97
11.31
27.04
7.93
8.69
94
23.81
Return on equity%
24.70
22.05
24.70
24.41
21.88
23.01
24.92
24.40
24.58
24.07
15.61
24.40
24.41
37
16.31
Return on assets%
19.16
19.16
21.05
23.64
22.04
23.92
24.17
24.85
26.67
26.89
29.38
24.85
23.78
71
1.63
EPS¥
1.53
1.49
1.35
1.35
1.33
1.21
1.18
1.06
1.07
1.09
1.77
(3.81%)
(2.96%)
—
24.88
EPS growth%
3.74
3.59
2.22
2.58
2.29
1.74
1.84
0.40
0.40
1.65
4.72
1.65
2.03
18
4.51
Bookvalue per sh¥
3.98
4.28
4.03
4.44
3.98
4.18
4.45
4.07
4.55
4.70
2.87
3.40%
2.45%
—
2.03
FCF per share¥
4.12
4.37
4.03
3.58
3.74
4.05
4.29
4.35
4.36
4.36
2.31
3.10%
(0.27%)
—
2.55
Dividend per sh¥
5.86
5.66
6.71
7.71
7.44
8.94
9.59
10.10
9.93
11.63
2.72
9.36%
8.97%
—
15.16
Div yield (avg)%
5.11
6.89
5.51
3.14
3.80
3.08
2.39
4.62
3.81
6.22
17.67
3.81
4.21
90
29.39
Payout ratio%
18.90
16.98
16.68
14.30
12.31
14.47
12.31
9.98
10.22
12.50
10.65
12.31
13.40
55
108.3
Shares (diluted)M
138.1
124.5
125.5
122.6
129.0
142.9
132.3
137.0
123.3
111.0
108.4
(2.97%)
(1.09%)
76
24.17
Buyback yield%
10.61
9.21
7.96
9.75
12.26
11.90
14.36
12.73
15.70
12.93
14.62
12.93
12.08
33
1.511
D/E ratiox
0.885
0.772
0.699
0.600
0.546
0.496
0.518
0.511
0.505
0.538
0.944
0.511
0.542
22
565.4
Enterprise value¥M
240.2
264.3
263.1
259.1
291.6
279.1
275.1
307.6
319.8
326.4
399.7
2.28%
4.55%
56
53.08
LT debt¥M
530.2
575.0
538.4
518.4
461.7
486.0
454.5
439.7
425.1
437.5
211.4
(1.07%)
(2.75%)
79
Revenue
¥961.4M
6.54%
1.00×
Cost of revenue
¥469.1M
6.21%
0.97×
Operating expenses
¥164.3M
6.60%
1.01×
Goodwill & intangibles
15.97%
Cash and investments
15.45%
Spread over hurdle
13.38%