189.9
Revenue¥M
575.4
595.9
623.0
643.3
688.7
726.4
755.2
788.2
824.5
876.0
203.6
4.93%
4.88%
64
18.14
Revenue growth%
3.92
6.36
6.63
8.30
5.84
4.91
5.39
7.03
9.77
7.40
15.76
7.03
6.49
89
25.05
Gross margin%
9.62
9.58
11.30
11.94
12.67
11.22
14.21
13.69
11.79
14.45
3.66
13.69
11.87
27
22.55
Operating margin%
1.26
0.40
0.40
0.40
0.40
3.20
4.53
3.73
5.84
7.00
10.76
4.53
2.23
13
19.52
Net margin%
3.45
3.05
2.20
2.76
0.77
0.40
0.40
0.40
0.40
0.40
5.83
0.40
0.58
25
28.23
P/E ratio (avg)x
52.73
52.51
58.68
58.46
67.41
75.16
87.39
102.4
114.4
118.7
14.21
102.4
71.28
91
14.67
EV/EBITx
21.04
20.39
23.14
23.67
23.03
23.32
22.54
22.84
22.99
23.59
19.75
22.99
23.01
52
21.48
FCF yield (avg)%
11.97
9.53
11.24
10.96
11.72
11.08
12.64
15.29
15.92
16.58
28.56
15.29
11.84
50
14.20
FCF margin%
13.67
11.00
13.82
14.46
16.11
18.33
20.08
17.38
16.60
13.90
22.84
17.38
15.29
79
0.158
FCF / Net incomex
0.809
0.783
0.861
0.902
0.848
0.785
0.856
0.831
0.811
0.743
0.571
0.811
0.821
23
17.14
ROIC%
16.80
19.13
16.22
15.31
14.68
16.69
17.13
15.97
16.50
14.73
9.76
16.50
16.36
40
21.64
Return on equity%
30.04
29.81
31.89
32.55
30.67
28.39
26.03
27.02
27.32
26.77
29.89
27.02
29.10
91
10.68
Return on assets%
4.75
2.19
0.40
0.40
0.40
0.40
0.40
0.40
1.04
0.55
19.65
0.40
0.40
63
1.34
EPS¥
1.65
1.53
1.55
1.46
1.46
1.57
1.80
1.92
1.96
2.07
1.42
7.29%
1.82%
—
23.97
EPS growth%
2.18
0.40
1.02
1.55
0.40
1.68
0.40
0.71
0.40
0.40
9.55
0.40
0.56
83
1.12
Bookvalue per sh¥
2.03
2.05
2.36
2.70
2.97
3.05
3.47
3.44
3.96
4.58
0.41
9.02%
8.40%
—
2.00
FCF per share¥
3.06
3.56
3.79
3.75
3.69
3.97
4.24
4.71
4.72
4.85
2.53
5.60%
5.91%
—
1.25
Dividend per sh¥
1.29
1.25
1.25
1.17
1.31
1.32
1.18
1.25
1.17
1.25
0.72
(0.94%)
0.24%
—
12.22
Div yield (avg)%
15.64
17.99
20.10
19.32
21.27
21.78
23.59
21.40
20.21
18.52
21.06
21.40
20.16
87
23.97
Payout ratio%
18.94
20.67
20.25
21.62
19.03
17.05
16.18
19.01
20.49
22.39
11.17
19.01
19.64
50
190.7
Shares (diluted)M
179.8
160.4
168.5
179.2
176.9
190.4
204.7
208.3
201.2
175.5
197.0
(0.16%)
(1.42%)
83
28.61
Buyback yield%
5.57
4.97
4.18
1.92
1.37
1.01
3.97
1.78
0.40
2.15
8.87
1.78
2.03
88
0.249
D/E ratiox
0.102
0.091
0.078
0.081
0.081
0.083
0.081
0.081
0.076
0.081
1.295
0.081
0.081
34
252.1
Enterprise value¥M
812.8
837.6
834.4
839.1
830.0
829.5
872.3
849.9
822.2
740.8
373.2
(2.25%)
0.23%
59
576.8
LT debt¥M
585.9
601.3
562.1
538.8
537.6
516.7
485.7
523.9
609.0
581.6
540.5
1.59%
1.45%
92
Revenue
¥876.0M
4.88%
1.00×
Cost of revenue
¥479.3M
5.26%
1.04×
Operating expenses
¥190.6M
4.18%
0.94×
Goodwill & intangibles
14.31%
Spread over hurdle
84.07%