627.4
Revenue¥M
458.1
489.7
529.3
561.4
598.5
650.3
706.0
751.3
823.7
899.2
699.9
8.48%
7.60%
88
26.38
Revenue growth%
22.15
24.36
27.02
28.02
26.65
28.41
31.36
31.36
30.58
31.85
11.47
31.36
28.22
57
12.86
Gross margin%
29.21
27.94
25.18
23.83
21.77
23.26
22.97
22.99
24.90
22.97
5.31
22.99
23.54
39
23.23
Operating margin%
8.10
8.19
6.60
6.09
4.41
7.17
5.98
3.28
1.83
4.15
3.88
4.15
6.03
24
25.16
Net margin%
29.21
31.79
32.35
30.23
29.41
29.92
31.49
32.44
34.16
37.06
7.90
32.44
31.64
15
18.19
P/E ratio (avg)x
27.14
24.33
26.48
24.57
24.13
22.38
20.82
21.73
23.95
20.95
21.54
21.73
24.04
30
22.94
EV/EBITx
14.28
13.03
11.34
11.39
11.54
11.11
10.24
9.643
9.679
8.401
26.75
9.679
11.23
5
19.61
FCF yield (avg)%
27.25
29.47
28.09
30.59
29.31
29.04
27.85
30.59
32.69
34.92
2.91
30.59
29.39
91
28.01
FCF margin%
4.84
5.26
4.11
2.57
5.11
2.87
3.76
2.26
0.52
0.61
4.95
2.26
3.31
64
0.795
FCF / Net incomex
0.956
0.940
0.988
0.868
0.946
1.041
1.108
1.007
1.024
0.998
0.959
1.024
0.993
47
9.44
ROIC%
9.85
12.80
11.27
11.63
12.95
15.49
16.04
18.23
18.94
17.53
13.85
17.53
14.22
58
13.14
Return on equity%
17.61
17.69
20.14
21.74
21.87
19.02
17.43
18.22
17.38
15.31
19.84
17.43
17.96
20
18.03
Return on assets%
6.28
8.82
9.13
6.94
8.61
9.82
8.46
10.75
9.72
10.41
2.77
9.82
8.98
72
1.30
EPS¥
3.39
2.91
2.91
2.87
2.49
2.31
2.45
2.64
2.84
2.81
1.39
2.41%
(1.08%)
—
17.80
EPS growth%
14.42
12.89
11.98
10.35
12.56
12.62
11.29
11.93
10.39
12.91
14.28
11.93
12.27
76
3.05
Bookvalue per sh¥
3.36
3.17
3.19
3.59
3.33
3.41
3.59
3.77
3.96
4.32
3.01
5.37%
3.04%
—
1.72
FCF per share¥
2.77
2.72
2.87
2.96
3.10
3.27
3.04
3.12
3.34
3.34
3.41
1.53%
0.51%
—
2.62
Dividend per sh¥
2.90
2.86
2.85
2.70
2.58
2.51
2.20
2.34
2.46
2.50
0.90
(0.64%)
(2.82%)
—
21.47
Div yield (avg)%
7.56
7.07
8.12
8.76
11.26
9.21
6.98
9.71
11.48
11.76
14.76
9.71
8.98
62
20.37
Payout ratio%
17.12
14.38
14.29
13.18
13.10
15.41
14.66
15.52
14.78
16.13
18.50
15.41
14.72
90
280.0
Shares (diluted)M
385.0
374.3
427.1
461.5
466.6
518.5
533.8
596.2
698.6
698.8
270.0
8.41%
7.52%
86
29.83
Buyback yield%
19.65
17.55
19.97
21.11
21.78
19.94
22.83
21.29
20.73
20.64
25.46
20.73
20.69
36
1.385
D/E ratiox
0.517
0.507
0.443
0.483
0.476
0.521
0.542
0.473
0.508
0.456
1.420
0.508
0.495
14
0.208
Enterprise value¥B
0.864
0.854
1.023
1.189
1.206
1.218
1.314
1.517
1.485
1.729
0.250
7.48%
8.09%
87
0.455
LT debt¥B
1.013
1.132
1.081
1.110
1.008
0.979
0.899
0.841
0.783
0.832
0.271
(3.78%)
(1.23%)
26
Revenue
¥899.2M
7.60%
1.00×
Cost of revenue
¥545.4M
7.77%
1.02×
Operating expenses
¥210.6M
7.56%
1.00×
Goodwill & intangibles
15.26%
Spread over hurdle
(2.55%)