143.0
Revenue¥M
408.0
426.7
440.0
446.6
460.0
477.5
494.3
505.2
515.0
537.0
151.4
3.14%
3.04%
34
13.20
Revenue growth%
13.09
11.26
12.35
10.41
9.61
8.11
9.41
9.08
10.98
12.01
13.39
9.41
10.69
35
12.52
Gross margin%
8.75
6.54
8.01
5.75
5.34
6.73
3.78
5.34
7.06
6.77
18.96
6.73
6.64
63
28.11
Operating margin%
28.55
26.25
27.76
29.67
28.72
27.44
27.82
25.83
23.62
25.47
13.75
25.83
27.60
80
3.46
Net margin%
4.23
2.41
2.08
2.64
0.58
0.40
0.40
0.40
2.69
2.45
23.71
0.40
2.25
74
36.38
P/E ratio (avg)x
21.82
23.53
21.76
21.15
21.06
20.91
19.75
20.34
18.66
17.47
13.95
19.75
20.98
71
35.43
EV/EBITx
32.95
36.37
33.20
33.62
37.52
38.32
37.51
38.74
40.00
39.22
31.96
38.74
37.52
32
2.11
FCF yield (avg)%
20.96
19.18
18.79
21.65
23.35
23.91
24.03
23.95
26.72
27.01
29.49
24.03
23.63
60
17.36
FCF margin%
9.25
12.20
10.13
10.56
12.36
15.13
12.65
10.24
11.64
8.89
29.40
11.64
11.10
94
1.324
FCF / Net incomex
1.326
1.519
1.752
1.834
2.205
2.365
2.683
2.794
3.369
3.884
0.242
2.794
2.285
13
27.00
ROIC%
28.03
30.02
28.89
26.65
29.28
26.63
26.77
25.92
27.08
26.94
13.61
26.77
27.01
69
13.54
Return on equity%
2.93
0.98
0.40
1.27
0.40
3.17
5.76
3.67
4.68
7.66
14.02
4.68
3.05
70
10.65
Return on assets%
29.06
27.81
29.00
26.37
24.67
22.67
23.97
22.12
24.24
24.11
19.84
23.97
24.46
75
1.21
EPS¥
1.00
1.03
1.06
0.95
0.87
0.78
0.73
0.71
0.77
0.69
1.35
(4.37%)
(3.71%)
—
27.34
EPS growth%
17.60
19.85
22.66
24.44
26.51
29.26
26.82
27.09
27.65
30.45
2.89
27.65
26.67
94
1.37
Bookvalue per sh¥
0.43
0.46
0.51
0.57
0.66
0.66
0.68
0.79
0.90
0.93
0.79
7.01%
8.60%
—
1.37
FCF per share¥
1.75
1.89
1.83
2.00
2.34
2.55
2.63
2.65
3.17
3.13
0.48
6.02%
6.78%
—
0.24
Dividend per sh¥
1.19
1.37
1.30
1.50
1.55
1.61
1.68
1.92
1.81
1.82
0.54
3.21%
4.26%
—
3.96
Div yield (avg)%
0.90
0.40
1.39
0.40
3.00
2.84
1.39
0.73
0.40
1.80
2.33
1.39
1.14
94
27.04
Payout ratio%
17.20
17.36
17.55
15.25
16.81
18.58
19.91
17.31
17.40
16.23
16.27
17.40
17.33
92
484.9
Shares (diluted)M
579.7
670.4
652.4
623.0
717.2
703.1
695.1
737.0
804.3
768.0
505.9
1.38%
4.46%
67
10.23
Buyback yield%
10.36
11.79
13.92
12.52
9.79
12.25
9.33
11.56
9.75
7.01
16.17
9.75
10.96
82
1.389
D/E ratiox
0.687
0.692
0.718
0.749
0.775
0.700
0.662
0.624
0.654
0.713
0.287
0.662
0.696
13
152.2
Enterprise value¥M
420.8
392.9
417.9
372.9
387.4
403.7
342.8
364.0
387.9
365.9
308.4
(1.14%)
(2.89%)
61
450.9
LT debt¥M
394.0
431.6
447.2
435.9
432.8
462.3
460.4
460.5
477.0
449.6
394.1
0.77%
1.71%
56
Revenue
¥537.0M
3.04%
1.00×
Cost of revenue
¥261.8M
2.96%
0.99×
Operating expenses
¥94.72M
2.91%
0.99×
Goodwill & intangibles
15.09%
Spread over hurdle
10.79%