145.9
Revenue¥M
114.6
123.1
135.2
147.2
159.8
171.3
188.9
204.5
225.1
242.8
162.0
8.72%
8.61%
57
11.82
Revenue growth%
14.72
17.01
18.16
17.60
17.35
15.48
13.76
14.20
15.41
14.19
4.52
14.20
15.45
33
10.66
Gross margin%
19.33
18.43
16.04
13.98
16.90
17.82
16.69
19.65
19.08
16.33
8.81
17.82
17.36
81
5.71
Operating margin%
30.09
32.17
34.46
33.48
34.48
35.69
37.07
36.50
38.16
35.54
28.40
36.50
35.01
37
25.06
Net margin%
0.40
3.18
3.72
6.17
8.98
8.04
9.85
10.96
8.42
7.29
14.06
8.42
7.66
77
36.61
P/E ratio (avg)x
35.85
35.35
42.07
48.40
53.35
53.00
61.51
60.92
70.34
80.18
23.32
61.51
53.18
34
31.94
EV/EBITx
23.04
25.00
24.19
24.09
28.69
31.96
36.95
35.65
35.94
34.93
10.63
35.65
30.33
79
21.36
FCF yield (avg)%
26.50
23.62
24.12
21.64
22.56
25.44
27.04
27.24
24.24
25.31
27.50
25.44
24.78
85
18.17
FCF margin%
10.68
8.46
10.74
13.12
14.30
16.36
15.16
16.11
16.81
18.23
22.98
16.36
14.73
77
1.263
FCF / Net incomex
1.120
1.258
1.411
1.376
1.620
1.739
2.089
2.223
2.353
2.758
0.688
2.223
1.680
78
13.75
ROIC%
25.33
26.74
26.45
25.68
24.02
26.19
27.07
26.91
26.16
28.78
14.90
26.91
26.32
20
28.10
Return on equity%
33.48
35.18
32.44
32.24
35.08
34.59
33.37
31.05
29.47
27.73
21.96
31.05
32.90
93
14.58
Return on assets%
10.33
7.37
9.01
10.33
8.13
8.21
10.88
11.53
11.88
13.95
3.43
11.53
10.33
18
0.42
EPS¥
0.37
0.41
0.45
0.48
0.56
0.59
0.58
0.56
0.54
0.57
0.44
0.29%
5.61%
—
17.89
EPS growth%
5.98
3.31
4.13
3.54
1.94
2.66
5.58
5.34
5.33
8.32
13.31
5.34
4.73
22
0.41
Bookvalue per sh¥
0.35
0.33
0.35
0.34
0.37
0.39
0.41
0.36
0.33
0.34
0.14
(2.00%)
0.33%
—
0.23
FCF per share¥
0.26
0.26
0.27
0.26
0.22
0.22
0.22
0.23
0.25
0.24
0.13
1.32%
(0.83%)
—
0.52
Dividend per sh¥
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.29
(5.41%)
(6.84%)
—
21.87
Div yield (avg)%
21.20
21.51
22.86
19.96
21.98
22.94
21.04
22.61
20.86
18.40
25.59
21.04
21.36
45
3.00
Payout ratio%
23.42
24.94
26.34
25.72
28.00
30.89
28.56
26.06
23.52
24.56
20.94
26.06
25.89
64
296.7
Shares (diluted)M
286.7
294.4
283.6
286.5
308.0
318.7
286.5
307.1
320.0
331.4
296.1
1.47%
0.96%
16
13.85
Buyback yield%
15.64
13.47
15.46
13.74
14.15
11.67
10.27
11.57
8.68
8.11
4.34
10.27
12.57
49
1.698
D/E ratiox
0.741
0.730
0.710
0.720
0.763
0.739
0.769
0.712
0.670
0.731
0.729
0.731
0.731
51
259.5
Enterprise value¥M
356.3
367.1
436.9
451.3
474.9
474.2
570.5
693.5
759.9
918.4
59.66
14.10%
10.51%
56
57.75
LT debt¥M
170.1
168.0
173.3
163.1
165.2
188.2
188.1
209.5
200.7
232.1
324.6
7.04%
4.12%
58
Revenue
¥242.8M
8.61%
1.00×
Cost of revenue
¥169.9M
8.61%
1.00×
Operating expenses
¥40.32M
8.86%
1.02×
Goodwill & intangibles
16.49%
Spread over hurdle
10.07%