401.6
Revenue¥M
492.4
515.9
560.8
592.7
619.3
652.3
706.4
755.2
813.7
851.7
421.8
6.58%
6.35%
44
5.09
Revenue growth%
21.46
18.51
20.65
19.91
18.16
17.56
15.80
16.69
15.22
16.40
7.02
16.40
17.86
16
12.84
Gross margin%
10.78
11.12
13.24
13.75
15.66
13.60
13.06
13.54
10.76
11.09
11.12
13.06
13.15
47
2.65
Operating margin%
9.78
9.45
10.75
13.42
13.71
11.30
10.77
7.78
9.81
9.45
20.74
9.81
10.28
43
18.22
Net margin%
10.69
8.18
6.21
4.91
6.62
9.20
6.40
8.48
5.64
5.75
12.81
6.40
6.51
50
37.16
P/E ratio (avg)x
21.69
24.64
24.10
26.24
30.72
36.48
39.54
40.27
45.83
53.40
8.404
40.27
33.60
23
25.54
EV/EBITx
37.32
42.18
49.69
48.79
54.14
56.44
64.54
66.91
66.76
77.69
17.27
66.76
55.29
10
5.41
FCF yield (avg)%
4.23
2.89
5.31
7.82
9.24
6.41
9.37
9.64
7.57
5.93
27.07
7.57
6.99
89
29.71
FCF margin%
2.40
4.22
5.92
8.02
9.10
6.45
5.77
6.38
5.85
4.79
12.80
5.85
5.89
73
1.201
FCF / Net incomex
1.893
2.192
2.364
2.616
2.698
3.052
3.000
3.418
3.537
3.571
0.396
3.418
2.849
75
15.21
ROIC%
12.53
12.08
9.83
8.72
11.19
9.76
10.69
9.21
8.30
10.49
5.70
9.76
10.16
69
23.41
Return on equity%
8.49
9.59
11.64
12.11
12.39
11.39
9.17
10.47
12.22
9.77
24.31
10.47
10.93
64
8.26
Return on assets%
29.10
30.99
33.59
32.75
31.94
31.52
32.15
32.28
29.95
29.32
4.32
31.52
31.73
32
4.38
EPS¥
1.59
1.68
1.86
1.81
1.79
2.09
2.01
2.22
2.17
2.04
4.56
2.63%
2.14%
—
10.05
EPS growth%
0.40
3.10
2.82
3.76
4.74
1.95
1.04
0.78
0.40
2.74
12.04
1.04
2.35
95
1.85
Bookvalue per sh¥
1.69
1.52
1.53
1.40
1.24
1.17
1.17
1.07
1.04
1.11
5.07
(2.05%)
(3.74%)
—
1.96
FCF per share¥
5.50
5.92
6.13
7.20
8.55
9.32
9.79
11.27
11.86
11.85
2.09
6.74%
9.33%
—
3.04
Dividend per sh¥
1.68
1.96
2.19
2.22
2.67
2.84
2.95
3.30
3.59
3.88
4.64
7.73%
9.02%
—
28.82
Div yield (avg)%
2.24
1.37
0.67
0.40
0.87
0.40
0.40
0.40
3.30
5.36
25.41
0.40
0.77
7
26.55
Payout ratio%
13.87
14.36
17.13
16.29
16.07
18.36
17.80
19.88
21.95
19.63
28.06
19.63
17.47
50
103.4
Shares (diluted)M
138.8
156.3
181.7
171.9
165.8
170.8
198.5
194.8
195.0
213.2
102.5
5.16%
5.36%
80
11.07
Buyback yield%
13.50
14.42
16.87
16.27
17.20
18.55
20.84
23.72
22.28
20.34
24.54
20.84
17.87
42
1.174
D/E ratiox
0.763
0.751
0.711
0.665
0.672
0.785
0.793
0.783
0.836
0.949
0.802
0.793
0.773
8
0.123
Enterprise value¥B
0.896
0.928
0.909
0.934
0.979
1.131
1.057
1.077
1.183
1.255
0.482
5.10%
3.43%
31
624.1
LT debt¥M
297.1
270.0
251.4
246.5
237.8
236.4
235.5
233.4
237.8
225.8
357.1
(1.03%)
(3.41%)
11
Revenue
¥851.7M
6.35%
1.00×
Cost of revenue
¥579.3M
6.30%
1.00×
Operating expenses
¥189.4M
6.01%
0.97×
Goodwill & intangibles
17.90%
Spread over hurdle
(6.33%)