709.2
Revenue¥M
450.9
492.1
530.4
556.1
597.5
630.4
659.5
703.3
761.9
824.0
759.1
6.64%
6.82%
63
12.60
Revenue growth%
11.08
11.82
9.68
7.54
7.78
9.97
11.38
9.39
6.83
9.10
12.19
9.39
9.53
49
16.59
Gross margin%
8.35
10.79
11.45
9.02
9.13
11.80
9.12
7.10
7.25
9.29
2.70
9.12
9.12
86
7.76
Operating margin%
9.18
10.98
8.98
9.28
6.58
4.61
2.99
1.13
0.40
0.40
13.77
1.13
5.60
84
3.08
Net margin%
26.21
23.25
23.77
24.30
26.83
29.77
27.78
30.60
29.67
27.26
17.46
29.67
27.04
63
30.49
P/E ratio (avg)x
57.38
59.12
58.34
63.35
66.16
69.37
73.33
83.02
87.86
98.37
21.78
83.02
67.77
7
12.49
EV/EBITx
45.84
50.44
47.26
45.80
46.19
52.84
53.31
57.22
54.28
62.83
18.50
54.28
51.64
48
16.28
FCF yield (avg)%
31.54
29.44
29.85
27.54
24.57
23.93
22.40
21.63
20.70
18.71
17.08
21.63
24.25
26
22.49
FCF margin%
10.15
9.84
10.33
8.28
10.24
12.16
13.92
16.77
14.08
15.49
3.41
14.08
11.25
64
0.833
FCF / Net incomex
0.564
0.630
0.714
0.827
0.984
1.012
1.026
1.061
1.238
1.424
1.669
1.061
0.998
79
5.18
ROIC%
9.36
8.10
6.97
9.83
12.18
11.34
10.71
9.15
9.40
10.13
21.06
10.13
9.61
34
3.97
Return on equity%
17.99
20.33
19.04
21.62
20.70
23.65
25.39
24.33
22.57
25.44
19.44
24.33
22.09
73
19.35
Return on assets%
8.59
7.91
6.58
4.58
3.70
1.04
0.40
0.40
0.40
0.40
6.06
0.40
2.37
68
0.30
EPS¥
1.01
1.13
1.12
1.31
1.38
1.64
1.61
1.58
1.69
1.67
0.33
3.90%
5.82%
—
6.85
EPS growth%
29.78
30.75
31.30
30.15
31.02
30.64
32.55
32.27
31.02
28.73
8.60
31.02
30.88
27
0.51
Bookvalue per sh¥
0.33
0.36
0.31
0.30
0.30
0.32
0.33
0.34
0.30
0.32
0.62
0.89%
(0.67%)
—
0.39
FCF per share¥
0.68
0.66
0.65
0.69
0.74
0.73
0.85
0.97
1.00
1.03
0.49
6.73%
4.62%
—
0.69
Dividend per sh¥
0.44
0.39
0.42
0.44
0.46
0.50
0.50
0.56
0.62
0.68
0.45
8.02%
4.92%
—
21.23
Div yield (avg)%
8.65
9.80
7.56
10.47
10.61
8.29
9.75
11.36
12.03
11.76
10.68
11.36
10.13
72
4.86
Payout ratio%
24.41
25.68
26.21
25.63
25.14
23.45
25.23
22.96
24.24
21.34
13.09
23.45
24.77
31
572.6
Shares (diluted)M
355.1
375.4
355.9
370.9
353.8
387.5
395.2
418.5
386.4
360.0
560.5
0.35%
(0.88%)
15
12.21
Buyback yield%
24.65
23.29
26.00
26.47
26.43
28.55
26.18
26.51
27.94
27.02
9.70
27.02
26.45
50
0.670
D/E ratiox
2.122
2.300
2.701
3.131
3.620
4.074
4.284
4.714
5.434
5.679
0.434
4.714
3.847
15
480.6
Enterprise value¥M
422.9
415.3
399.4
403.1
456.4
480.5
505.6
546.6
583.1
589.8
714.3
5.26%
3.50%
11
200.1
LT debt¥M
95.38
103.6
116.6
103.9
113.8
107.9
96.83
89.37
88.40
86.64
602.6
(5.30%)
(1.65%)
16
Revenue
¥824.0M
6.82%
1.00×
Cost of revenue
¥512.2M
6.58%
0.98×
Operating expenses
¥139.0M
7.60%
1.08×
Goodwill & intangibles
20.00%