53.27
Revenue¥M
173.0
186.6
202.1
216.9
239.1
262.4
288.0
304.7
333.8
357.0
56.10
8.35%
8.43%
59
21.19
Revenue growth%
26.16
24.53
23.36
22.14
19.86
17.98
18.97
17.88
19.57
18.38
10.01
18.38
19.72
26
19.15
Gross margin%
10.35
10.06
10.42
10.51
9.40
7.84
10.40
9.10
10.39
9.68
23.78
9.68
10.20
72
22.02
Operating margin%
5.23
6.90
7.00
6.89
8.31
9.70
8.93
8.80
7.03
4.27
29.30
8.80
7.02
34
19.74
Net margin%
17.42
15.73
14.66
13.67
15.79
16.90
18.86
18.71
19.14
18.86
28.74
18.86
17.16
94
12.86
P/E ratio (avg)x
9.486
9.823
10.96
11.01
9.889
10.39
10.40
11.19
11.71
10.89
32.12
10.89
10.65
55
25.36
EV/EBITx
15.03
13.99
14.30
15.58
17.67
19.72
22.28
20.68
20.18
18.44
15.69
20.18
18.06
55
16.52
FCF yield (avg)%
18.35
16.14
18.47
20.59
23.48
20.99
22.83
20.54
19.26
20.91
17.06
20.91
20.56
77
26.78
FCF margin%
4.30
4.69
3.29
5.16
5.43
4.86
4.71
3.04
0.86
0.40
29.13
3.04
4.50
64
0.680
FCF / Net incomex
0.936
0.891
0.885
0.807
0.825
0.886
0.858
0.981
1.091
1.205
1.713
0.981
0.889
48
16.37
ROIC%
26.57
26.28
28.37
28.17
29.01
29.40
28.61
31.01
29.12
26.13
29.47
29.12
28.49
59
2.86
Return on equity%
18.10
17.11
17.99
18.81
18.95
20.97
20.36
18.07
17.61
16.94
25.89
18.07
18.09
16
9.78
Return on assets%
8.60
6.19
8.83
8.98
6.90
6.51
5.49
2.95
0.40
2.13
13.33
2.95
6.35
12
1.21
EPS¥
1.38
1.45
1.44
1.48
1.66
1.73
1.78
1.91
2.21
2.58
1.31
9.23%
7.89%
—
9.56
EPS growth%
28.23
26.63
29.07
30.78
29.04
31.73
29.79
32.75
31.27
34.20
29.55
31.73
30.28
37
1.31
Bookvalue per sh¥
1.52
1.35
1.35
1.35
1.20
1.23
1.30
1.30
1.43
1.53
0.32
4.88%
0.79%
—
1.69
FCF per share¥
1.25
1.09
0.98
1.07
1.16
1.26
1.28
1.29
1.39
1.23
0.45
1.09%
0.06%
—
0.97
Dividend per sh¥
1.81
1.83
1.94
2.08
2.41
2.50
2.99
3.14
3.59
3.49
1.52
7.66%
6.72%
—
23.17
Div yield (avg)%
6.67
8.19
5.67
6.75
4.06
6.40
4.28
3.21
1.98
3.23
13.08
3.23
4.98
59
7.80
Payout ratio%
4.65
2.99
5.85
3.62
4.61
1.98
0.40
1.03
0.40
0.99
13.75
0.99
2.48
18
260.3
Shares (diluted)M
222.3
213.7
205.5
181.2
189.9
164.1
156.4
153.8
150.9
143.9
267.6
(5.40%)
(5.26%)
40
6.25
Buyback yield%
18.31
18.85
18.79
17.90
16.40
18.50
17.75
20.62
22.30
24.72
14.65
20.62
18.65
83
1.693
D/E ratiox
1.760
1.902
2.091
2.178
2.382
2.272
2.276
2.244
2.176
2.147
0.351
2.244
2.177
40
383.4
Enterprise value¥M
102.7
111.6
116.0
134.2
144.2
144.8
160.2
172.3
171.2
198.5
206.0
6.61%
7.96%
31
59.50
LT debt¥M
58.54
54.73
56.17
51.19
53.56
46.89
40.32
40.37
41.97
37.09
274.6
(7.09%)
(3.94%)
64
Revenue
¥357.0M
8.43%
1.00×
Cost of revenue
¥223.1M
8.30%
0.99×
Operating expenses
¥78.36M
8.36%
0.99×
Cash and investments
16.80%
Spread over hurdle
10.78%