228.4
Revenue¥M
307.2
320.9
334.6
350.2
365.4
367.7
371.3
372.5
381.0
394.5
243.2
1.55%
2.98%
89
12.06
Revenue growth%
29.59
27.99
26.78
29.29
30.79
31.71
32.93
31.81
31.69
31.37
11.80
31.71
31.08
18
25.09
Gross margin%
26.86
27.87
29.86
30.48
32.10
30.31
32.15
33.71
34.02
31.03
22.61
32.15
30.75
41
22.40
Operating margin%
10.82
8.84
10.30
11.71
9.57
8.61
9.35
10.02
11.40
10.23
29.91
10.02
10.13
33
11.87
Net margin%
14.98
12.50
14.43
13.25
15.86
15.21
14.50
12.53
11.43
11.99
16.00
12.53
13.84
26
6.061
P/E ratio (avg)x
16.26
17.50
18.15
18.82
17.59
18.84
20.62
19.37
16.71
17.28
22.42
18.84
17.87
36
34.48
EV/EBITx
36.91
33.96
32.69
36.76
36.23
39.65
37.56
41.42
46.59
49.09
13.53
41.42
37.23
29
5.20
FCF yield (avg)%
11.00
10.71
12.10
11.36
10.57
12.39
14.70
14.08
13.73
11.69
24.11
13.73
11.90
66
3.51
FCF margin%
14.85
16.57
18.56
17.42
15.64
16.82
16.12
13.77
14.14
15.23
28.82
15.23
15.88
90
0.147
FCF / Net incomex
1.748
2.005
2.283
2.297
2.247
2.640
2.684
3.146
3.697
3.750
1.307
3.146
2.469
29
11.10
ROIC%
14.31
12.84
15.35
17.97
20.12
20.91
19.78
22.34
22.99
20.91
24.56
20.91
19.95
34
28.50
Return on equity%
33.41
33.18
35.55
37.08
38.63
37.45
40.35
40.59
38.48
36.81
12.74
38.48
37.27
75
26.74
Return on assets%
2.09
0.99
1.24
2.92
1.16
0.40
1.33
0.40
0.40
1.34
2.43
0.40
1.20
42
0.26
EPS¥
0.65
0.76
0.74
0.77
0.90
1.03
1.07
1.19
1.36
1.40
0.27
9.13%
8.53%
—
15.06
EPS growth%
3.93
5.05
2.21
3.65
3.09
1.79
0.40
2.31
3.47
1.82
4.17
1.82
2.70
22
0.34
Bookvalue per sh¥
0.34
0.30
0.34
0.33
0.35
0.33
0.34
0.38
0.42
0.39
0.45
2.29%
1.39%
—
0.93
FCF per share¥
0.50
0.55
0.49
0.45
0.50
0.46
0.50
0.51
0.53
0.51
0.72
0.29%
(0.77%)
—
0.82
Dividend per sh¥
0.67
0.62
0.59
0.64
0.59
0.53
0.46
0.45
0.40
0.43
0.59
(6.03%)
(5.44%)
—
27.99
Div yield (avg)%
0.40
2.51
0.63
0.40
0.94
0.47
2.59
3.23
3.51
5.94
6.09
3.23
1.72
39
19.76
Payout ratio%
8.08
9.37
7.03
9.68
7.30
8.80
7.27
6.90
5.79
4.81
20.82
6.90
7.28
39
425.9
Shares (diluted)M
280.0
302.1
284.1
249.4
236.8
216.8
216.7
230.1
232.8
249.8
417.7
1.08%
(2.60%)
18
26.82
Buyback yield%
28.95
28.90
26.93
27.38
28.14
29.46
26.52
28.84
31.03
33.36
11.13
29.46
28.87
54
0.177
D/E ratiox
0.435
0.439
0.406
0.418
0.391
0.401
0.423
0.439
0.427
0.393
0.673
0.423
0.420
5
151.6
Enterprise value¥M
268.9
277.1
276.1
270.3
303.8
339.8
349.6
363.1
391.3
357.3
89.37
3.30%
2.04%
93
275.6
LT debt¥M
358.6
334.1
314.2
325.0
370.5
414.5
448.9
505.4
499.0
531.3
152.0
7.48%
3.97%
45
Revenue
¥394.5M
2.98%
1.00×
Cost of revenue
¥231.8M
3.02%
1.00×
Operating expenses
¥56.46M
2.93%
1.00×
Goodwill & intangibles
15.25%
Spread over hurdle
76.22%