638.8
Revenue¥M
330.7
357.5
387.0
421.5
456.3
494.7
546.8
605.6
648.3
695.0
686.6
8.78%
8.46%
22
17.71
Revenue growth%
27.50
29.43
30.54
32.10
34.45
32.55
31.16
28.99
28.34
25.97
5.27
28.99
29.98
24
6.27
Gross margin%
18.62
17.42
15.77
16.42
17.08
18.11
20.19
21.98
24.51
27.49
17.28
21.98
18.37
62
27.62
Operating margin%
10.09
11.40
9.48
10.13
13.12
10.60
13.18
15.81
15.32
15.34
5.30
15.32
12.26
13
5.06
Net margin%
16.49
15.46
16.29
14.86
14.50
15.93
14.60
13.96
15.40
17.05
22.87
15.40
15.43
13
17.80
P/E ratio (avg)x
24.89
27.92
32.41
32.69
31.50
33.55
34.63
35.60
38.66
37.76
37.10
35.60
33.12
50
10.21
EV/EBITx
22.51
22.17
23.48
25.69
28.04
29.85
28.28
25.86
27.64
28.27
25.41
28.27
26.75
60
9.13
FCF yield (avg)%
10.36
8.88
9.61
12.53
12.31
10.13
11.69
14.06
14.43
16.88
9.09
14.06
12.00
36
4.07
FCF margin%
0.40
2.58
1.00
3.54
1.06
2.60
0.40
1.40
0.40
1.22
23.12
1.22
1.14
26
1.743
FCF / Net incomex
0.941
0.864
0.928
0.954
0.912
0.929
0.896
0.945
0.975
1.008
1.474
0.945
0.935
70
20.78
ROIC%
13.45
14.49
15.46
14.35
13.17
14.33
16.06
17.89
16.83
14.36
3.43
16.06
14.42
55
18.15
Return on equity%
13.73
14.20
14.68
15.19
12.24
14.16
11.35
8.86
11.83
12.61
13.45
11.83
13.17
53
16.81
Return on assets%
27.56
27.01
29.60
29.42
30.90
28.45
26.39
29.24
27.60
29.78
28.38
28.45
28.85
83
0.77
EPS¥
0.32
0.35
0.32
0.31
0.30
0.29
0.31
0.30
0.33
0.31
0.83
0.95%
0.20%
—
3.88
EPS growth%
22.15
21.89
19.06
17.21
17.70
15.01
14.61
12.41
13.38
12.42
17.03
13.38
16.11
69
2.69
Bookvalue per sh¥
2.28
2.42
2.32
2.21
2.28
2.45
2.45
2.72
2.47
2.25
1.24
(0.28%)
(0.55%)
—
1.64
FCF per share¥
1.96
1.90
1.90
1.98
2.22
2.32
2.58
2.70
3.07
3.01
1.42
6.23%
4.09%
—
1.93
Dividend per sh¥
0.60
0.66
0.64
0.64
0.74
0.82
0.84
0.93
1.10
1.27
2.12
11.43%
9.77%
—
6.29
Div yield (avg)%
6.43
4.19
2.22
3.54
4.24
4.17
2.35
3.60
5.44
2.58
22.62
3.60
3.89
19
25.71
Payout ratio%
20.42
22.47
21.99
23.02
21.85
22.92
25.00
22.41
24.66
24.32
6.24
24.32
22.69
43
189.9
Shares (diluted)M
269.7
271.8
321.1
371.0
386.0
389.8
447.5
532.8
631.5
701.4
195.3
12.69%
10.48%
57
23.57
Buyback yield%
26.88
25.49
23.67
22.93
22.58
23.54
21.88
20.80
19.57
22.07
28.43
21.88
22.75
52
0.711
D/E ratiox
1.844
2.005
1.805
1.733
1.820
2.001
1.818
1.878
1.768
1.758
1.066
1.818
1.819
39
649.3
Enterprise value¥M
612.3
566.9
607.2
621.4
572.0
571.4
610.7
636.1
544.9
581.7
591.5
0.34%
0.16%
60
0.587
LT debt¥B
0.606
0.621
0.695
0.665
0.734
0.722
0.805
0.869
0.994
1.103
0.185
8.47%
7.12%
56
Revenue
¥695.0M
8.46%
1.00×
Cost of revenue
¥364.5M
8.16%
0.97×
Operating expenses
¥172.0M
9.00%
1.05×
Goodwill & intangibles
15.25%
Return on capital
101.67%
Spread over hurdle
91.71%