333.0
Revenue¥M
250.0
269.4
282.5
303.8
327.3
348.8
370.8
392.0
422.7
448.6
340.8
6.51%
6.58%
29
23.84
Revenue growth%
13.30
11.85
12.41
9.54
11.12
10.39
9.04
7.91
7.79
7.62
8.51
7.91
9.97
46
21.62
Gross margin%
3.96
3.22
3.67
2.30
3.93
5.15
5.59
2.93
2.86
1.18
17.44
2.93
3.45
60
13.10
Operating margin%
9.70
12.38
13.24
12.93
14.52
11.84
11.31
13.44
13.23
12.93
19.05
12.93
12.93
9
27.07
Net margin%
2.92
5.75
6.66
6.04
6.91
4.27
4.74
5.40
3.09
3.13
12.90
4.27
5.07
45
6.066
P/E ratio (avg)x
41.99
50.47
51.39
56.30
59.10
61.21
73.66
84.39
86.59
85.15
21.19
84.39
60.16
70
19.48
EV/EBITx
15.63
15.08
14.37
16.81
19.22
20.68
24.03
26.72
29.50
29.36
32.44
26.72
19.95
14
5.09
FCF yield (avg)%
31.49
29.04
31.06
31.75
30.49
31.88
34.76
35.89
38.89
40.35
9.45
35.89
31.82
13
7.70
FCF margin%
25.10
23.04
21.36
23.58
23.93
25.70
27.63
29.99
28.76
31.41
6.15
28.76
25.40
5
1.528
FCF / Net incomex
1.760
1.796
1.903
1.786
1.990
1.886
1.875
2.127
2.370
2.429
0.776
2.127
1.894
66
8.08
ROIC%
24.68
25.96
27.46
26.60
25.49
28.25
28.08
28.24
31.00
30.08
4.13
28.25
27.77
15
11.49
Return on equity%
32.40
33.79
32.48
30.52
32.81
35.39
32.59
32.30
33.67
34.38
19.54
33.67
32.70
54
10.38
Return on assets%
2.27
3.01
5.63
5.75
7.00
6.27
6.57
9.47
11.77
12.92
24.66
9.47
6.42
94
1.63
EPS¥
1.98
2.11
2.29
2.27
2.16
2.53
2.87
2.73
2.78
2.66
1.72
4.26%
2.60%
—
8.97
EPS growth%
16.66
15.47
18.31
17.97
18.92
19.23
19.37
21.70
23.60
26.01
26.89
21.70
19.07
26
1.50
Bookvalue per sh¥
1.72
1.71
1.53
1.45
1.45
1.25
1.13
1.19
1.27
1.30
0.91
(2.23%)
(2.46%)
—
0.40
FCF per share¥
2.81
2.98
3.39
3.87
4.23
4.08
4.48
5.20
5.62
5.49
1.93
5.35%
7.29%
—
1.29
Dividend per sh¥
1.50
1.53
1.85
2.09
2.17
2.13
2.12
2.41
2.79
3.08
1.64
7.32%
9.10%
—
27.61
Div yield (avg)%
19.65
22.56
19.72
18.52
17.94
17.50
15.04
15.69
17.52
16.20
2.06
16.20
17.73
76
9.11
Payout ratio%
19.49
20.79
18.29
19.10
18.41
20.27
22.13
21.39
23.17
23.80
6.20
22.13
20.53
13
221.7
Shares (diluted)M
153.1
138.9
130.4
134.9
127.4
120.3
119.4
125.9
130.6
113.6
231.7
(2.28%)
(4.50%)
80
24.85
Buyback yield%
15.40
17.83
15.46
14.16
16.63
14.79
13.67
13.88
14.32
14.39
17.36
14.32
14.59
6
1.312
D/E ratiox
1.945
1.837
1.860
2.176
2.209
2.468
2.737
3.197
3.183
3.733
1.765
3.183
2.339
67
394.7
Enterprise value¥M
170.0
177.3
195.9
179.3
181.2
201.4
224.0
222.0
216.7
239.0
456.6
5.70%
4.31%
73
0.467
LT debt¥B
0.687
0.724
0.737
0.776
0.743
0.824
0.772
0.904
0.997
1.056
0.185
7.30%
4.19%
25
Revenue
¥448.6M
6.58%
1.00×
Cost of revenue
¥245.6M
6.13%
0.96×
Operating expenses
¥57.91M
8.26%
1.17×
Goodwill & intangibles
15.59%
Spread over hurdle
(1.16%)