396.8
Revenue¥M
494.3
508.1
502.2
493.5
504.9
520.1
512.7
504.6
512.4
517.9
419.6
0.51%
0.50%
50
24.07
Revenue growth%
14.40
15.19
15.13
14.97
16.93
14.93
16.57
15.77
16.78
18.26
20.86
16.57
15.48
61
2.38
Gross margin%
13.21
15.76
14.01
13.22
10.27
12.00
12.20
13.90
11.54
11.21
21.59
12.00
12.70
77
24.20
Operating margin%
11.99
10.28
11.73
12.34
9.83
9.10
7.54
10.19
12.81
10.09
4.53
10.09
10.24
18
14.17
Net margin%
22.93
22.39
22.97
24.85
22.97
21.89
20.05
20.15
19.16
21.43
25.90
20.15
22.14
47
31.65
P/E ratio (avg)x
38.57
34.29
34.07
33.04
35.34
38.66
36.83
33.55
35.62
37.00
25.56
36.83
35.48
46
18.56
EV/EBITx
9.943
10.16
10.21
10.34
10.28
11.24
12.56
12.65
13.84
13.97
15.96
12.65
10.79
13
14.63
FCF yield (avg)%
18.79
20.67
19.52
21.14
22.48
25.24
24.50
23.91
25.57
28.28
10.94
25.24
23.20
81
28.75
FCF margin%
11.92
12.96
14.14
16.64
15.78
17.30
17.66
19.58
17.70
18.04
17.68
17.70
16.97
46
0.670
FCF / Net incomex
1.594
1.613
1.590
1.574
1.662
1.777
1.603
1.568
1.664
1.604
0.906
1.604
1.603
20
11.17
ROIC%
18.94
16.25
19.00
19.03
20.00
21.41
18.78
17.11
20.09
20.12
20.64
20.09
19.01
60
29.03
Return on equity%
21.55
23.89
21.97
24.67
24.52
23.62
22.72
25.70
28.07
26.59
22.92
25.70
24.20
79
12.86
Return on assets%
34.87
35.92
35.61
37.88
39.72
38.35
40.18
38.32
38.43
36.00
4.74
38.35
38.10
79
0.55
EPS¥
0.60
0.65
0.66
0.72
0.73
0.80
0.91
1.02
1.04
1.11
0.59
8.79%
6.01%
—
6.47
EPS growth%
21.22
21.15
19.59
17.51
20.13
22.12
19.35
17.67
18.72
20.43
6.42
19.35
19.86
42
1.22
Bookvalue per sh¥
0.69
0.64
0.66
0.70
0.76
0.69
0.63
0.63
0.60
0.59
1.43
(4.99%)
(0.97%)
—
1.04
FCF per share¥
2.47
2.91
3.31
3.99
4.74
4.98
5.47
6.49
7.26
8.15
1.10
11.44%
14.33%
—
0.48
Dividend per sh¥
0.92
1.07
1.19
1.37
1.30
1.46
1.37
1.59
1.85
1.93
0.79
8.20%
7.79%
—
20.98
Div yield (avg)%
28.59
30.99
33.44
31.76
31.85
32.66
34.46
31.90
34.40
32.63
11.25
32.66
32.26
80
4.42
Payout ratio%
16.69
19.04
18.27
16.18
17.30
15.95
15.22
12.30
13.85
10.98
4.10
13.85
16.06
71
155.7
Shares (diluted)M
197.5
194.9
203.1
201.2
226.8
248.2
291.6
347.5
343.9
396.8
152.9
11.83%
7.67%
19
10.36
Buyback yield%
0.40
0.56
0.40
0.40
3.14
1.67
0.81
0.40
1.74
1.04
6.18
1.04
0.68
66
0.219
D/E ratiox
1.558
1.719
1.611
1.781
1.894
2.085
2.225
2.495
2.478
2.686
1.535
2.478
1.990
75
261.2
Enterprise value¥M
408.2
408.2
465.5
493.5
514.3
482.6
487.3
507.1
523.9
581.9
29.47
2.50%
5.00%
51
79.85
LT debt¥M
114.5
105.4
104.9
100.5
97.24
94.94
90.67
86.46
81.25
82.39
158.1
(3.26%)
(4.09%)
5
Revenue
¥517.9M
0.50%
1.00×
Cost of revenue
¥362.5M
0.50%
1.00×
Operating expenses
¥92.76M
0.70%
1.02×
Goodwill & intangibles
18.57%
Spread over hurdle
13.93%