763.5
Revenue¥M
514.2
525.2
535.5
544.8
575.3
586.7
616.6
627.9
664.1
689.9
781.5
3.70%
3.37%
29
16.01
Revenue growth%
9.42
6.95
6.81
5.89
4.89
3.80
4.54
5.70
4.43
5.21
9.13
4.54
5.46
35
23.65
Gross margin%
12.88
13.21
13.03
11.42
9.24
7.13
7.91
7.47
9.89
9.30
26.08
7.91
9.60
90
2.00
Operating margin%
11.39
8.40
7.32
9.62
8.96
8.71
10.87
8.74
10.98
9.99
5.78
9.99
9.29
27
15.02
Net margin%
6.26
7.22
5.57
3.55
2.28
2.78
0.49
0.93
3.62
5.30
12.89
2.78
3.58
12
10.31
P/E ratio (avg)x
55.75
62.36
64.13
72.78
77.15
73.91
76.39
87.62
88.29
94.59
29.54
87.62
75.15
65
35.85
EV/EBITx
35.50
35.40
36.07
37.89
40.51
45.41
43.46
45.53
53.91
58.77
18.99
45.53
41.99
56
9.86
FCF yield (avg)%
2.84
5.80
7.75
6.68
5.04
3.37
1.57
0.40
1.58
0.40
22.29
1.57
3.10
31
13.66
FCF margin%
23.03
25.75
28.64
29.22
31.61
30.50
32.87
31.06
30.40
32.88
13.37
31.06
30.45
79
0.697
FCF / Net incomex
0.820
0.813
0.874
0.790
0.771
0.829
0.901
0.985
1.058
1.117
1.798
0.985
0.852
32
19.95
ROIC%
12.81
15.68
17.49
15.16
14.33
12.92
14.29
12.95
10.67
13.09
7.23
12.95
13.69
59
16.67
Return on equity%
6.61
5.98
5.20
7.74
7.47
4.73
1.90
0.84
3.46
3.94
8.41
3.46
4.97
52
4.93
Return on assets%
7.12
9.70
7.90
5.44
2.74
2.80
4.59
4.12
6.41
6.12
25.15
4.59
5.78
8
1.81
EPS¥
3.73
3.87
4.14
4.01
4.21
4.91
4.68
5.27
5.30
5.86
1.86
6.83%
5.10%
—
21.75
EPS growth%
5.62
3.15
2.53
3.01
4.09
3.76
4.88
4.73
3.03
2.98
26.07
3.76
3.45
83
2.44
Bookvalue per sh¥
1.44
1.69
1.87
1.99
2.16
2.49
2.45
2.45
2.84
3.14
4.53
7.72%
9.30%
—
2.41
FCF per share¥
4.04
4.02
3.73
3.95
3.96
3.69
3.68
4.07
3.91
3.58
4.62
(2.04%)
(1.68%)
—
1.77
Dividend per sh¥
3.14
3.18
3.24
3.19
3.23
3.11
3.24
3.78
4.31
4.96
2.25
8.97%
5.96%
—
16.44
Div yield (avg)%
8.06
8.67
9.57
7.17
7.80
8.26
8.29
5.33
5.77
7.94
28.33
7.94
8.00
88
26.78
Payout ratio%
15.88
17.44
15.24
18.12
17.16
18.79
20.15
20.41
20.73
21.41
12.52
20.41
18.46
54
90.09
Shares (diluted)M
111.0
114.0
130.2
146.1
159.5
151.3
173.1
191.3
204.2
194.2
95.15
4.01%
6.50%
58
12.51
Buyback yield%
30.45
29.75
27.49
28.06
29.55
30.84
30.51
32.86
32.62
32.99
2.24
32.62
30.48
32
0.774
D/E ratiox
0.866
0.777
0.700
0.748
0.810
0.836
0.855
0.926
0.860
0.841
1.734
0.855
0.838
35
62.23
Enterprise value¥M
420.2
447.3
490.9
473.5
498.9
523.3
542.2
524.0
486.9
564.1
701.3
2.48%
2.30%
50
212.6
LT debt¥M
397.4
402.6
428.4
432.4
495.5
488.7
530.9
510.7
529.8
559.2
612.8
2.45%
4.44%
46
Revenue
¥689.9M
3.37%
1.00×
Cost of revenue
¥400.1M
3.29%
0.99×
Operating expenses
¥135.0M
3.86%
1.05×
Goodwill & intangibles
17.28%
Spread over hurdle
(0.30%)