572.2
Revenue¥M
647.7
668.8
673.4
678.9
682.2
698.1
693.1
716.5
730.1
730.5
623.4
1.38%
1.46%
9
8.02
Revenue growth%
17.32
16.63
14.90
12.01
10.33
11.77
12.23
14.95
15.07
14.28
12.18
14.28
14.59
77
27.83
Gross margin%
8.84
11.25
9.06
8.39
10.95
9.20
11.27
8.81
10.70
8.00
15.05
9.20
9.13
48
6.98
Operating margin%
9.40
8.27
8.67
11.37
10.12
12.77
11.54
9.59
6.59
5.78
28.25
9.59
9.50
10
13.68
Net margin%
8.74
7.37
6.65
7.07
6.84
4.11
5.25
6.79
8.29
10.73
10.26
6.79
6.95
87
18.48
P/E ratio (avg)x
33.79
39.20
42.22
42.87
40.48
44.91
46.78
47.45
44.06
49.28
7.253
46.78
43.47
65
31.77
EV/EBITx
6.771
6.271
6.526
6.764
7.062
7.538
6.973
7.349
7.258
7.863
29.96
7.349
7.017
17
10.12
FCF yield (avg)%
13.20
14.03
11.55
13.86
15.54
18.43
15.83
13.32
11.96
14.88
10.03
14.88
13.95
13
2.16
FCF margin%
15.30
16.40
18.59
19.42
18.28
18.79
16.11
15.88
16.24
16.15
9.64
16.15
16.32
94
0.643
FCF / Net incomex
0.912
0.900
0.831
0.853
0.918
0.822
0.739
0.750
0.642
0.573
0.115
0.739
0.827
46
2.20
ROIC%
10.73
9.32
9.12
10.98
8.27
9.38
10.55
9.60
9.50
8.22
11.95
9.50
9.44
18
7.82
Return on equity%
26.66
27.08
26.74
27.19
28.38
31.27
33.45
34.78
37.15
38.32
23.29
34.78
29.82
80
29.86
Return on assets%
17.04
16.07
18.94
21.52
23.47
20.55
19.22
19.73
19.11
18.10
10.86
19.22
19.17
39
0.91
EPS¥
1.95
2.21
2.12
2.19
2.23
2.53
2.58
2.49
2.43
2.58
0.98
2.92%
4.16%
—
2.17
EPS growth%
5.71
8.60
11.23
9.03
6.81
6.81
9.09
9.54
12.53
11.01
17.85
9.54
9.06
34
0.65
Bookvalue per sh¥
1.58
1.79
1.98
2.18
2.47
2.55
2.57
2.50
2.29
2.23
1.33
(2.07%)
4.30%
—
1.15
FCF per share¥
0.71
0.77
0.84
0.94
1.00
1.16
1.21
1.35
1.51
1.65
0.56
10.48%
8.97%
—
1.10
Dividend per sh¥
0.51
0.54
0.59
0.56
0.56
0.53
0.57
0.54
0.62
0.70
0.66
4.36%
4.74%
—
16.12
Div yield (avg)%
9.23
9.89
7.89
8.37
10.45
7.94
6.08
5.56
4.68
6.88
24.70
6.08
7.92
94
24.84
Payout ratio%
0.40
2.88
4.60
3.53
3.13
2.19
0.40
0.40
0.40
0.40
9.01
0.40
1.30
24
92.58
Shares (diluted)M
63.04
55.50
60.08
55.14
47.36
43.81
39.18
36.73
34.27
30.56
91.39
(8.39%)
(8.11%)
40
13.90
Buyback yield%
1.52
1.13
0.40
2.38
0.40
0.40
2.06
3.41
3.22
4.10
13.23
3.22
1.79
16
1.669
D/E ratiox
1.507
1.765
1.798
2.105
2.366
2.753
2.609
2.648
2.918
3.097
1.391
2.753
2.487
52
241.7
Enterprise value¥M
181.6
180.8
188.5
177.9
192.7
213.0
230.9
233.7
237.4
265.6
503.9
6.62%
3.89%
28
688.1
LT debt¥M
167.8
175.7
188.5
173.7
154.1
136.4
141.6
125.0
129.3
118.3
67.31
(5.14%)
(3.73%)
61
Revenue
¥730.5M
1.46%
1.00×
Cost of revenue
¥451.1M
1.37%
0.99×
Operating expenses
¥168.6M
2.09%
1.06×
Goodwill & intangibles
17.28%
Spread over hurdle
15.48%