123.2
Revenue¥M
398.3
429.5
458.7
489.9
518.2
551.5
573.2
596.2
629.2
656.6
136.3
4.85%
5.49%
64
18.33
Revenue growth%
29.13
30.78
32.68
31.34
31.60
30.48
32.76
30.88
28.62
29.66
12.98
30.48
30.83
39
26.00
Gross margin%
1.24
0.40
0.40
2.21
0.40
2.55
2.82
0.42
0.91
3.01
28.39
2.55
1.07
45
22.37
Operating margin%
28.85
31.73
33.06
33.10
34.97
35.29
34.48
32.20
30.24
28.20
14.45
32.20
32.63
70
17.69
Net margin%
4.61
2.43
4.38
3.31
5.60
6.31
3.95
3.20
0.49
0.40
17.59
3.20
3.63
16
21.30
P/E ratio (avg)x
39.78
42.29
47.59
52.26
59.92
64.73
70.56
69.79
77.26
77.56
28.89
70.56
62.33
28
6.758
EV/EBITx
30.04
33.72
35.95
40.16
44.98
48.15
55.83
52.74
60.12
57.99
33.97
55.83
46.56
70
7.14
FCF yield (avg)%
18.15
16.90
19.86
22.52
23.02
21.89
21.29
23.60
22.93
22.53
3.38
22.53
22.20
80
19.48
FCF margin%
26.74
25.79
25.97
27.85
25.68
26.45
26.64
23.92
22.95
20.03
27.89
23.92
25.88
91
0.721
FCF / Net incomex
1.422
1.484
1.666
1.870
1.909
1.895
1.783
1.686
1.517
1.352
1.614
1.686
1.676
80
28.27
ROIC%
24.06
26.13
27.11
29.41
30.06
31.37
31.56
29.10
31.11
33.45
2.57
31.37
29.74
34
29.28
Return on equity%
22.22
23.20
25.45
27.18
26.37
25.25
27.27
27.81
26.00
25.67
12.93
26.00
25.83
65
5.90
Return on assets%
24.10
24.77
24.57
25.21
22.53
22.41
20.12
19.45
19.87
21.64
26.97
20.12
22.47
26
2.37
EPS¥
1.45
1.61
1.76
1.64
1.71
1.85
1.78
1.82
1.86
2.17
2.65
4.88%
4.02%
—
23.64
EPS growth%
3.09
4.34
6.50
8.01
6.92
5.90
7.77
5.34
5.52
3.50
12.74
5.52
5.71
9
1.36
Bookvalue per sh¥
2.46
2.42
2.57
2.42
2.49
2.35
2.47
2.55
2.72
2.71
3.24
1.73%
0.61%
—
1.59
FCF per share¥
2.20
2.39
2.53
2.50
2.87
3.29
3.44
4.00
4.47
5.11
1.47
12.22%
9.32%
—
1.06
Dividend per sh¥
1.78
1.52
1.41
1.38
1.50
1.40
1.35
1.17
1.20
1.11
2.96
(5.80%)
(3.99%)
—
2.62
Div yield (avg)%
1.04
3.18
3.00
1.15
0.40
0.55
0.40
0.40
0.40
1.86
16.87
0.40
0.79
34
9.31
Payout ratio%
14.67
15.93
13.69
14.97
13.02
13.32
16.08
19.02
17.45
14.70
23.71
16.08
14.83
67
128.4
Shares (diluted)M
144.9
144.5
143.5
159.6
142.7
133.4
143.9
138.7
144.6
143.1
133.2
0.06%
0.63%
53
2.28
Buyback yield%
4.45
6.90
4.19
6.75
9.41
8.91
11.19
13.20
15.30
14.40
3.42
13.20
9.16
89
1.587
D/E ratiox
1.902
1.857
1.737
1.843
1.820
1.709
1.851
2.012
1.990
2.278
0.981
1.990
1.854
89
0.756
Enterprise value¥B
1.105
1.137
1.144
1.332
1.369
1.551
1.556
1.748
1.799
1.934
0.155
7.16%
7.28%
22
274.1
LT debt¥M
71.41
71.21
84.93
89.19
103.4
102.9
103.0
99.15
115.6
114.4
150.1
2.05%
5.08%
61
Revenue
¥656.6M
5.49%
1.00×
Cost of revenue
¥431.0M
5.64%
1.01×
Operating expenses
¥62.84M
4.35%
0.90×
Goodwill & intangibles
16.81%
Spread over hurdle
15.70%