246.1
Revenue¥M
514.3
543.8
573.6
613.5
671.4
739.1
794.0
874.1
923.8
980.3
257.6
7.86%
7.45%
56
28.67
Revenue growth%
28.35
28.31
25.63
26.35
25.90
24.49
26.57
26.46
28.16
30.49
27.57
26.57
26.51
57
4.63
Gross margin%
31.33
28.92
28.83
28.87
29.75
27.45
26.89
28.24
29.68
26.74
20.68
27.45
28.85
32
4.99
Operating margin%
30.95
32.57
35.56
38.33
37.09
39.94
41.59
42.28
45.10
47.75
16.31
42.28
39.13
60
29.78
Net margin%
15.03
16.53
16.21
16.87
17.43
20.04
20.91
22.32
22.24
22.11
3.63
22.11
18.73
13
31.62
P/E ratio (avg)x
14.47
14.10
13.44
13.74
13.37
12.24
12.99
12.22
11.42
11.61
12.83
12.22
13.18
57
26.67
EV/EBITx
11.95
12.80
13.22
14.15
15.89
14.59
16.32
18.28
18.81
20.29
11.52
18.28
15.24
10
17.01
FCF yield (avg)%
27.23
25.56
23.20
24.13
22.79
20.66
18.95
17.99
17.98
18.61
14.11
18.61
21.72
60
16.48
FCF margin%
16.63
15.97
14.04
14.10
15.94
16.66
17.89
19.82
18.47
17.50
13.49
17.89
16.64
48
1.599
FCF / Net incomex
0.615
0.554
0.545
0.533
0.526
0.561
0.624
0.703
0.673
0.748
1.290
0.673
0.588
23
3.45
ROIC%
2.69
2.36
3.05
3.68
5.45
5.18
2.83
4.82
7.66
5.70
15.14
5.18
4.25
41
21.13
Return on equity%
18.15
15.44
14.60
16.75
17.41
14.81
15.67
17.53
18.43
15.75
28.05
15.75
16.25
46
12.79
Return on assets%
12.65
14.45
11.57
9.47
10.29
12.45
11.51
12.05
11.60
11.46
4.97
11.60
11.59
6
0.47
EPS¥
0.30
0.30
0.32
0.31
0.29
0.31
0.31
0.34
0.38
0.41
0.52
7.44%
2.84%
—
16.25
EPS growth%
19.22
16.87
16.47
15.86
15.41
18.07
16.05
18.82
16.21
17.09
24.82
17.09
16.67
59
0.53
Bookvalue per sh¥
0.24
0.26
0.28
0.25
0.24
0.22
0.24
0.23
0.21
0.20
0.53
(3.75%)
(2.31%)
—
0.38
FCF per share¥
0.62
0.60
0.59
0.62
0.65
0.66
0.69
0.68
0.71
0.78
0.24
3.59%
3.11%
—
0.15
Dividend per sh¥
0.29
0.26
0.27
0.24
0.23
0.22
0.19
0.21
0.19
0.18
0.44
(4.23%)
(5.01%)
—
8.19
Div yield (avg)%
18.20
19.31
17.95
20.14
23.11
21.31
21.73
20.62
20.10
22.61
27.84
21.31
20.38
21
5.75
Payout ratio%
17.12
17.88
18.46
21.18
20.80
18.43
21.15
21.96
19.71
17.24
11.50
19.71
19.08
14
0.603
Shares (diluted)B
0.666
0.671
0.664
0.732
0.795
0.905
1.035
1.098
1.042
1.001
0.588
4.73%
4.40%
22
24.49
Buyback yield%
4.36
3.85
6.32
7.03
9.48
8.33
8.17
8.62
9.08
11.05
11.54
8.62
8.25
79
0.778
D/E ratiox
2.133
2.408
2.336
2.395
2.140
2.105
2.361
2.280
2.179
2.132
1.212
2.179
2.229
85
0.741
Enterprise value¥B
0.690
0.783
0.931
1.036
1.035
1.128
1.094
1.121
1.121
1.085
0.300
0.96%
5.39%
50
177.6
LT debt¥M
223.3
201.7
188.6
165.9
150.6
140.3
147.5
135.0
128.9
115.5
630.9
(5.17%)
(6.30%)
94
Revenue
¥980.3M
7.45%
1.00×
Cost of revenue
¥467.9M
7.11%
0.97×
Operating expenses
¥187.8M
8.07%
1.06×
Goodwill & intangibles
14.60%
Spread over hurdle
13.37%