697.5
Revenue¥M
330.3
354.7
382.1
415.5
433.3
464.1
490.6
528.8
555.3
602.1
756.2
6.80%
6.78%
37
18.55
Revenue growth%
28.94
27.35
30.34
31.04
30.11
31.73
31.98
33.04
34.15
34.20
26.88
33.04
31.38
51
22.66
Gross margin%
18.16
15.72
13.07
14.63
12.01
13.91
13.24
10.95
9.07
6.33
5.77
10.95
13.15
29
14.82
Operating margin%
27.76
30.06
30.16
31.85
29.92
31.80
32.89
34.78
35.47
34.54
8.01
34.54
31.83
35
4.49
Net margin%
12.83
12.25
14.47
15.23
17.64
16.51
19.16
19.91
22.49
24.02
5.47
19.91
17.08
39
32.82
P/E ratio (avg)x
67.68
73.38
75.59
87.75
86.47
96.90
116.9
126.3
125.9
128.6
34.50
125.9
92.33
22
34.71
EV/EBITx
15.00
16.00
16.89
16.78
19.04
18.34
21.14
22.23
23.18
26.19
22.31
22.23
18.69
35
17.97
FCF yield (avg)%
15.51
16.57
18.74
16.96
15.37
14.09
13.45
10.65
11.89
11.18
13.00
11.89
14.73
91
11.99
FCF margin%
13.81
15.30
14.41
13.62
14.04
11.59
11.65
11.22
10.25
9.35
17.93
11.22
12.63
82
1.041
FCF / Net incomex
1.664
1.683
1.795
2.079
2.467
2.586
2.617
2.921
3.383
3.796
0.855
2.921
2.526
48
9.22
ROIC%
15.24
13.31
14.40
11.97
14.12
13.21
12.53
11.60
8.94
8.22
27.38
11.60
12.87
70
26.47
Return on equity%
3.57
6.22
4.66
4.54
1.85
4.62
2.07
1.08
3.96
4.58
3.62
3.96
4.25
10
15.35
Return on assets%
28.32
29.88
27.19
25.46
27.26
26.32
24.81
24.93
25.70
23.83
3.40
24.93
26.01
41
1.41
EPS¥
8.67
8.59
10.41
11.76
11.94
11.97
13.89
15.48
15.08
15.38
1.54
5.20%
6.32%
—
3.48
EPS growth%
1.96
4.86
2.53
5.29
8.13
9.78
10.16
10.61
12.22
10.84
25.87
10.61
8.95
68
0.93
Bookvalue per sh¥
5.50
5.61
5.39
5.11
5.75
5.25
5.31
5.38
4.93
4.88
3.78
(3.25%)
(1.30%)
—
4.36
FCF per share¥
5.13
5.19
4.52
4.77
4.89
4.30
3.97
3.69
4.06
4.04
5.12
(3.73%)
(1.54%)
—
5.06
Dividend per sh¥
5.83
5.36
5.22
5.17
5.43
4.89
5.08
4.49
4.48
4.16
3.81
(5.19%)
(2.29%)
—
3.85
Div yield (avg)%
4.72
4.18
5.63
4.19
5.05
7.22
9.00
11.41
9.63
9.68
21.68
9.63
6.43
20
19.26
Payout ratio%
13.72
14.13
13.30
14.54
13.60
12.17
11.74
8.90
9.82
12.45
6.16
11.74
12.88
40
82.45
Shares (diluted)M
115.7
127.7
141.4
147.1
152.7
157.5
174.2
163.7
151.9
162.1
81.65
1.20%
4.89%
91
25.65
Buyback yield%
19.72
19.33
16.73
17.17
16.40
16.70
18.74
19.46
20.56
20.86
9.74
19.46
19.03
55
0.255
D/E ratiox
1.317
1.171
1.274
1.210
1.090
1.038
0.953
0.891
0.978
0.926
0.740
0.953
1.064
29
393.6
Enterprise value¥M
248.7
242.6
256.2
246.8
265.3
238.4
234.8
234.4
203.4
199.0
324.6
(5.59%)
(3.36%)
64
414.0
LT debt¥M
123.5
135.7
143.5
153.1
152.4
151.9
168.6
170.5
176.3
201.8
41.35
5.78%
6.20%
24
Revenue
¥602.1M
6.78%
1.00×
Cost of revenue
¥347.5M
6.60%
0.98×
Operating expenses
¥84.56M
7.26%
1.05×
Goodwill & intangibles
16.06%
Property and equipment
15.55%
Spread over hurdle
(1.13%)