190.7
Revenue¥M
416.9
432.7
447.5
460.4
477.4
508.0
535.7
559.8
573.0
586.6
211.4
4.20%
3.75%
54
22.67
Revenue growth%
14.28
11.64
12.04
14.80
13.30
13.47
11.82
14.62
12.03
11.12
3.30
12.03
12.67
63
12.60
Gross margin%
6.68
7.27
8.60
9.22
11.38
14.03
15.06
15.78
15.81
14.99
18.12
15.06
12.70
65
6.16
Operating margin%
26.81
27.93
28.52
29.41
27.95
29.37
30.81
32.94
32.44
33.55
14.59
32.44
29.39
11
7.37
Net margin%
23.29
22.16
20.12
18.99
20.27
22.20
22.29
23.53
22.14
24.26
13.52
22.29
22.18
60
13.54
P/E ratio (avg)x
39.49
44.81
45.21
46.95
48.01
51.37
57.58
53.58
54.03
57.75
35.47
54.03
49.69
15
36.02
EV/EBITx
52.75
51.49
50.78
59.11
67.98
65.55
62.63
71.69
70.93
68.59
35.78
68.59
64.09
87
14.71
FCF yield (avg)%
25.30
23.15
20.53
21.74
19.69
22.14
24.21
26.17
24.93
24.76
18.95
24.76
23.68
49
8.19
FCF margin%
17.05
14.34
12.42
9.57
8.94
5.97
5.38
3.71
6.52
7.00
25.44
5.97
7.97
49
0.523
FCF / Net incomex
0.609
0.626
0.633
0.734
0.805
0.852
0.836
0.796
0.920
0.971
0.224
0.852
0.800
47
10.94
ROIC%
3.36
1.63
3.56
4.18
4.32
7.07
7.77
9.14
8.63
8.63
14.69
8.63
5.69
40
11.44
Return on equity%
30.20
31.14
30.34
28.96
26.33
23.55
23.00
20.61
21.98
21.59
25.75
21.98
24.94
68
3.56
Return on assets%
6.17
6.54
8.57
10.41
9.45
6.93
9.56
10.88
10.18
11.00
16.79
10.18
9.51
73
0.82
EPS¥
2.01
2.09
2.01
2.13
1.97
1.77
1.94
2.17
1.98
1.96
0.86
(0.06%)
0.85%
—
4.15
EPS growth%
9.03
9.22
6.41
7.03
9.54
10.94
12.45
11.80
9.01
7.28
20.24
10.94
9.13
17
1.24
Bookvalue per sh¥
4.39
4.42
5.11
5.12
5.37
6.15
7.08
7.73
8.60
9.98
1.57
13.17%
10.70%
—
2.00
FCF per share¥
1.63
1.51
1.33
1.38
1.33
1.24
1.16
1.20
1.26
1.21
2.06
(1.83%)
(3.83%)
—
1.79
Dividend per sh¥
0.76
0.69
0.74
0.73
0.71
0.67
0.75
0.83
0.90
0.83
0.52
3.07%
1.03%
—
8.73
Div yield (avg)%
24.63
24.65
26.95
24.87
24.31
21.58
20.13
20.95
22.11
20.30
5.99
20.95
23.21
34
23.15
Payout ratio%
13.73
15.59
16.68
19.04
16.17
13.82
16.50
16.10
14.04
16.95
24.56
16.10
16.14
9
101.6
Shares (diluted)M
124.7
147.8
159.2
165.9
178.2
187.5
188.4
219.4
244.1
293.6
101.9
10.51%
9.43%
66
4.85
Buyback yield%
1.85
0.40
1.80
4.67
5.78
6.90
5.14
2.61
2.15
4.82
21.99
4.82
3.64
84
1.299
D/E ratiox
1.456
1.497
1.525
1.515
1.758
1.811
1.774
1.899
1.826
2.058
0.427
1.826
1.766
44
30.30
Enterprise value¥M
278.3
323.2
325.5
369.5
383.8
365.1
392.2
403.5
418.2
459.5
284.5
3.67%
6.76%
86
82.59
LT debt¥M
429.2
491.2
495.6
497.6
552.3
587.7
610.9
650.7
733.4
710.1
578.0
5.16%
5.89%
45
Revenue
¥586.6M
3.75%
1.00×
Cost of revenue
¥335.8M
3.27%
0.95×
Operating expenses
¥103.9M
4.84%
1.11×
Goodwill & intangibles
17.33%
Spread over hurdle
36.15%