639.0
Revenue¥M
427.2
451.0
482.6
520.1
555.3
575.0
601.9
626.7
648.5
691.6
661.8
4.49%
5.44%
40
22.45
Revenue growth%
7.54
7.10
6.43
6.88
5.57
6.31
6.54
9.27
8.12
6.56
18.38
6.56
6.72
61
12.61
Gross margin%
14.40
16.40
16.48
17.44
16.33
15.95
17.89
16.44
13.55
12.20
12.47
15.95
16.37
69
21.75
Operating margin%
13.20
10.77
7.99
6.74
5.61
7.03
7.47
5.47
8.46
6.57
25.76
7.03
7.25
74
22.18
Net margin%
6.28
7.03
8.64
9.61
9.97
11.95
11.99
12.92
10.25
7.65
25.68
11.95
9.79
40
13.42
P/E ratio (avg)x
18.99
17.43
15.73
15.81
16.99
15.60
14.36
14.24
13.07
14.46
24.02
14.36
15.67
48
13.58
EV/EBITx
23.95
25.30
25.56
23.50
26.45
25.63
23.93
26.26
25.15
24.28
28.73
25.15
25.23
32
22.56
FCF yield (avg)%
29.80
28.42
31.35
30.26
30.68
29.74
27.36
26.18
28.65
27.39
11.52
27.39
29.19
77
6.88
FCF margin%
9.38
10.32
12.56
14.47
17.43
15.34
13.96
12.23
11.79
12.58
20.70
12.58
12.57
78
0.741
FCF / Net incomex
0.853
0.831
0.855
0.808
0.793
0.806
0.874
0.985
1.078
1.178
0.910
0.985
0.854
12
6.21
ROIC%
28.43
27.46
29.66
32.49
34.58
37.45
39.21
41.58
39.47
38.53
16.05
39.21
36.01
69
15.70
Return on equity%
17.61
18.54
19.59
19.73
18.69
19.54
19.30
17.43
17.89
16.43
10.09
17.89
18.62
86
20.85
Return on assets%
16.33
13.84
14.61
14.61
16.35
15.58
17.74
17.35
16.50
15.16
8.13
16.50
15.95
88
1.52
EPS¥
0.47
0.53
0.61
0.69
0.75
0.84
0.82
0.78
0.76
0.77
1.67
0.62%
5.83%
—
25.83
EPS growth%
27.78
25.20
24.20
23.12
25.79
27.74
26.05
26.20
27.40
29.28
2.78
27.40
26.12
10
1.66
Bookvalue per sh¥
0.67
0.64
0.62
0.72
0.74
0.72
0.82
0.94
0.88
0.86
1.51
2.95%
2.47%
—
0.71
FCF per share¥
2.01
2.13
2.40
2.66
2.91
2.99
2.79
2.74
3.17
3.14
1.20
1.48%
5.80%
—
0.42
Dividend per sh¥
1.28
1.29
1.25
1.31
1.28
1.36
1.31
1.38
1.32
1.32
0.50
0.58%
(0.01%)
—
11.55
Div yield (avg)%
32.04
33.70
34.92
35.23
32.38
34.88
36.42
35.01
34.49
35.18
10.43
35.01
34.90
92
16.52
Payout ratio%
6.25
8.92
6.16
6.61
5.63
3.02
4.79
4.04
3.30
4.54
22.45
4.04
5.21
85
197.1
Shares (diluted)M
178.0
159.5
144.2
132.0
143.1
127.8
112.5
102.1
110.5
104.6
187.6
(6.07%)
(5.14%)
19
15.13
Buyback yield%
21.30
23.63
20.98
21.98
23.88
22.24
24.53
23.00
23.74
24.00
17.99
23.74
23.31
8
0.989
D/E ratiox
1.411
1.503
1.427
1.507
1.552
1.464
1.615
1.797
1.639
1.807
1.144
1.639
1.530
72
275.9
Enterprise value¥M
68.26
74.27
77.36
72.51
76.34
81.69
71.25
75.04
80.87
83.64
423.4
1.84%
0.70%
91
566.8
LT debt¥M
82.87
84.77
78.57
82.20
87.30
95.20
93.57
93.52
93.79
91.47
290.4
0.94%
1.53%
90
Revenue
¥691.6M
5.44%
1.00×
Cost of revenue
¥373.8M
4.92%
0.95×
Operating expenses
¥81.01M
7.06%
1.16×
Goodwill & intangibles
16.25%
Property and equipment
15.01%
Spread over hurdle
19.61%