516.7
Revenue¥M
625.2
614.8
601.1
601.2
599.4
596.4
604.4
609.6
609.0
596.3
547.8
(0.10%)
(0.47%)
16
26.02
Revenue growth%
14.15
12.33
14.62
11.69
13.79
15.21
17.70
15.30
17.91
17.37
12.38
17.37
14.91
30
24.82
Gross margin%
15.04
15.75
15.67
16.31
17.00
16.55
19.11
16.69
13.74
10.85
25.59
16.55
16.03
13
22.18
Operating margin%
16.85
14.08
15.30
12.47
11.76
11.87
12.51
13.69
13.09
10.43
4.43
12.51
12.80
21
2.36
Net margin%
24.62
22.61
21.73
21.73
20.54
22.61
20.90
19.70
18.49
20.91
3.62
20.90
21.32
82
30.79
P/E ratio (avg)x
27.96
28.34
31.67
33.41
33.57
33.04
34.75
32.64
29.17
27.85
37.40
32.64
32.15
65
19.24
EV/EBITx
17.14
17.36
20.21
21.00
22.71
25.38
29.12
30.24
35.71
36.24
16.24
30.24
24.05
18
5.97
FCF yield (avg)%
18.83
19.52
21.98
20.27
17.34
17.78
15.49
18.18
16.64
19.41
26.43
17.78
18.50
55
26.00
FCF margin%
21.55
23.19
20.29
21.31
21.88
20.83
19.09
19.22
18.77
18.85
27.94
19.09
20.56
93
0.381
FCF / Net incomex
0.751
0.832
0.825
0.886
0.885
0.987
0.939
1.047
1.173
1.145
0.435
1.047
0.912
32
5.22
ROIC%
25.34
23.83
25.79
26.75
24.10
21.17
19.65
17.41
16.80
15.33
11.91
17.41
22.50
25
16.22
Return on equity%
28.20
26.66
25.98
28.52
29.60
32.31
34.54
33.05
34.78
35.89
26.91
34.54
30.96
60
5.52
Return on assets%
26.18
28.61
28.82
29.79
30.72
28.25
29.02
28.75
29.10
28.38
13.77
28.75
28.78
64
0.52
EPS¥
0.32
0.34
0.34
0.32
0.29
0.31
0.32
0.34
0.37
0.39
0.53
6.26%
0.95%
—
16.92
EPS growth%
10.58
11.13
11.84
9.59
9.01
8.76
5.95
8.58
9.98
10.13
4.76
8.76
9.78
15
0.28
Bookvalue per sh¥
1.15
1.25
1.41
1.59
1.78
2.07
2.00
2.29
2.58
2.51
0.94
7.07%
7.95%
—
0.64
FCF per share¥
1.83
2.12
2.54
2.85
2.90
3.14
3.45
3.50
4.03
4.88
1.03
10.97%
12.10%
—
0.42
Dividend per sh¥
1.26
1.39
1.63
1.58
1.67
1.76
1.79
2.11
2.44
2.63
0.96
9.47%
9.19%
—
29.11
Div yield (avg)%
3.28
4.35
2.06
0.49
0.40
0.40
0.40
3.18
1.86
2.21
22.70
1.86
1.96
10
2.24
Payout ratio%
4.69
5.45
4.82
4.53
2.70
0.40
0.40
0.40
0.40
0.40
13.07
0.40
1.55
88
0.265
Shares (diluted)B
0.392
0.452
0.519
0.617
0.668
0.745
0.885
0.953
1.143
1.275
0.275
13.81%
12.77%
29
6.98
Buyback yield%
0.40
1.85
1.43
4.08
4.13
3.34
5.15
3.69
2.54
2.99
27.18
3.34
3.16
37
0.807
D/E ratiox
1.687
1.906
1.966
2.038
2.158
2.340
2.340
2.414
2.329
2.431
0.508
2.340
2.243
6
185.3
Enterprise value¥M
185.7
201.6
210.4
214.1
219.3
211.2
231.3
228.5
238.0
225.1
158.7
0.53%
1.73%
28
58.69
LT debt¥M
367.6
375.7
399.5
394.7
398.6
413.9
424.8
444.3
476.9
513.1
475.4
5.18%
3.73%
83
Revenue
¥596.3M
(0.47%)
1.00×
Cost of revenue
¥342.1M
(0.40%)
1.01×
Operating expenses
¥90.27M
0.01%
1.05×
Goodwill & intangibles
19.56%
Spread over hurdle
81.60%