319.1
Revenue¥M
177.8
184.1
188.2
199.3
211.9
219.3
229.5
235.5
249.7
262.9
334.9
4.41%
4.67%
46
11.24
Revenue growth%
8.69
6.15
4.68
6.63
8.16
11.10
9.18
8.03
8.49
7.53
8.30
8.49
8.10
9
16.78
Gross margin%
4.81
2.13
4.98
6.93
5.18
3.82
3.00
2.28
4.02
6.60
5.00
3.82
4.41
86
15.08
Operating margin%
30.84
32.91
31.46
29.24
26.89
28.87
27.77
26.22
25.81
27.66
15.89
27.66
28.32
82
21.59
Net margin%
16.39
16.10
14.25
12.05
10.87
13.30
13.78
12.56
9.97
11.02
15.68
12.56
12.93
86
37.32
P/E ratio (avg)x
36.97
38.18
37.49
39.42
38.56
41.60
43.79
48.55
47.54
53.62
8.716
47.54
40.51
11
29.13
EV/EBITx
48.15
50.69
56.79
67.19
74.16
87.54
91.27
89.51
87.72
101.2
20.35
89.51
80.85
70
25.86
FCF yield (avg)%
30.18
28.41
30.55
30.11
28.35
26.21
27.72
29.14
29.45
27.31
23.83
27.72
28.77
28
21.02
FCF margin%
8.97
11.39
9.82
8.54
8.47
8.57
8.92
7.10
6.54
8.60
24.65
8.57
8.59
21
0.448
FCF / Net incomex
0.917
0.887
0.954
1.010
1.083
1.166
1.075
1.143
1.242
1.416
0.127
1.166
1.079
37
14.08
ROIC%
19.86
22.86
20.86
18.14
16.76
17.69
17.95
20.81
22.80
20.11
12.14
20.11
19.99
55
23.08
Return on equity%
25.72
27.50
26.73
27.18
28.82
28.85
30.06
27.17
27.64
27.65
11.66
27.65
27.57
79
14.23
Return on assets%
11.13
8.63
8.67
5.74
5.88
6.30
8.97
7.67
9.47
12.21
18.33
8.97
8.65
30
1.12
EPS¥
0.87
0.89
0.87
0.91
0.83
0.89
0.98
0.96
1.00
0.92
1.23
2.15%
(0.46%)
—
3.49
EPS growth%
0.40
2.72
1.77
2.33
5.26
7.74
6.22
7.60
8.01
7.44
22.02
7.60
5.74
29
1.27
Bookvalue per sh¥
2.50
2.35
2.30
2.50
2.64
3.07
2.91
2.85
3.27
3.67
2.99
6.82%
4.13%
—
0.96
FCF per share¥
1.85
1.73
1.53
1.48
1.49
1.52
1.48
1.57
1.45
1.47
1.16
(0.35%)
(1.44%)
—
2.30
Dividend per sh¥
3.44
3.30
3.46
3.45
3.75
4.25
4.07
4.13
4.55
4.46
1.88
3.54%
3.10%
—
22.56
Div yield (avg)%
0.99
0.40
0.40
0.40
1.59
4.37
7.06
9.89
7.99
8.42
4.51
7.99
2.98
29
18.49
Payout ratio%
20.52
20.75
19.13
19.17
18.51
20.98
21.63
21.80
24.10
21.58
25.80
21.63
20.86
74
82.75
Shares (diluted)M
73.43
77.38
85.18
78.41
87.11
85.99
85.05
85.45
79.78
82.52
81.40
(1.08%)
1.84%
48
19.60
Buyback yield%
28.66
25.78
26.99
26.48
24.90
22.56
23.86
24.99
26.58
26.11
11.37
24.99
25.95
35
0.351
D/E ratiox
0.647
0.577
0.502
0.453
0.446
0.464
0.434
0.385
0.398
0.367
0.666
0.398
0.449
8
198.8
Enterprise value¥M
221.3
224.2
205.4
200.4
186.9
202.1
211.2
222.3
214.8
208.7
75.06
2.23%
(0.08%)
12
165.0
LT debt¥M
320.0
355.9
324.8
329.5
306.2
277.6
286.2
284.3
295.7
270.6
107.4
(2.44%)
(1.88%)
50
Revenue
¥262.9M
4.67%
1.00×
Cost of revenue
¥184.1M
4.67%
1.00×
Operating expenses
¥54.67M
5.25%
1.06×
Property and equipment
18.21%
Goodwill & intangibles
15.57%
Spread over hurdle
24.94%