96.22
Revenue¥M
604.5
632.5
673.7
717.8
750.6
776.3
831.4
865.1
905.7
950.9
104.0
4.84%
5.07%
70
5.58
Revenue growth%
17.54
17.33
17.79
20.32
22.17
20.69
18.89
18.77
19.22
16.76
26.59
18.89
18.83
77
7.04
Gross margin%
26.60
26.56
24.50
26.18
25.40
27.03
30.02
29.32
30.44
31.00
20.51
30.02
26.81
22
4.42
Operating margin%
2.91
2.16
3.14
5.44
6.01
3.71
3.61
2.88
2.17
3.10
16.38
3.10
3.12
80
28.52
Net margin%
5.86
7.92
7.54
8.27
7.59
6.59
6.80
7.68
10.02
8.43
18.23
7.68
7.64
92
19.90
P/E ratio (avg)x
36.96
35.16
34.01
38.80
44.08
42.42
39.04
39.30
35.63
40.33
15.24
39.30
38.92
37
13.66
EV/EBITx
28.00
30.62
32.69
35.10
32.71
33.15
28.74
27.61
25.22
23.50
24.69
27.61
29.68
55
10.48
FCF yield (avg)%
14.87
16.34
16.49
17.57
16.94
18.30
15.72
14.89
15.95
14.72
10.00
15.72
16.14
66
11.57
FCF margin%
1.19
3.33
3.74
2.96
3.15
3.10
4.84
4.62
5.49
7.95
8.43
4.84
3.54
61
0.170
FCF / Net incomex
0.781
0.703
0.641
0.694
0.694
0.641
0.689
0.702
0.630
0.593
0.620
0.641
0.692
87
19.61
ROIC%
19.45
18.97
20.79
19.35
20.66
18.30
15.86
17.10
17.63
19.70
16.24
17.63
19.16
67
22.67
Return on equity%
12.40
10.06
11.55
12.36
13.21
12.70
13.21
11.07
10.09
9.04
15.02
11.07
11.95
93
29.16
Return on assets%
16.31
15.12
16.04
17.73
18.08
18.31
16.72
17.06
15.09
15.31
14.35
16.72
16.51
19
2.74
EPS¥
3.45
3.79
4.12
4.92
4.90
5.17
6.21
7.31
7.21
7.09
3.06
7.67%
7.99%
—
13.77
EPS growth%
7.62
8.91
7.16
6.21
3.85
1.63
0.40
0.40
0.40
0.40
6.23
0.40
2.74
31
2.52
Bookvalue per sh¥
2.00
1.88
1.94
2.21
2.31
2.26
2.32
2.55
2.41
2.70
1.99
3.19%
3.06%
—
2.32
FCF per share¥
3.00
3.37
3.68
4.06
4.42
4.30
5.03
4.80
5.66
5.97
1.73
6.21%
8.13%
—
1.12
Dividend per sh¥
1.35
1.48
1.45
1.43
1.39
1.32
1.33
1.31
1.34
1.34
2.50
(0.74%)
0.65%
—
23.37
Div yield (avg)%
2.77
3.53
2.45
4.24
2.28
2.42
1.38
0.40
1.18
1.56
27.92
1.38
2.35
47
6.76
Payout ratio%
4.10
5.52
3.34
1.46
2.07
1.60
2.68
5.17
6.13
4.79
14.09
4.79
3.72
82
306.0
Shares (diluted)M
340.6
328.3
301.5
317.7
339.1
359.3
388.5
379.5
429.4
420.1
312.5
4.38%
2.81%
25
27.81
Buyback yield%
4.81
7.12
9.09
10.94
12.33
10.46
10.77
11.02
8.03
10.97
16.17
10.77
10.62
44
0.964
D/E ratiox
0.248
0.224
0.196
0.206
0.186
0.174
0.155
0.137
0.137
0.129
0.991
0.137
0.180
47
713.7
Enterprise value¥M
297.5
321.4
358.8
366.5
399.8
377.2
365.7
423.0
481.9
457.2
855.2
2.72%
5.15%
12
219.6
LT debt¥M
784.2
718.2
702.7
656.3
690.3
719.0
786.6
847.1
923.7
824.2
689.9
3.61%
1.07%
29
Revenue
¥950.9M
5.07%
1.00×
Cost of revenue
¥490.4M
4.95%
0.99×
Operating expenses
¥224.3M
4.78%
0.97×
Spread over hurdle
17.01%