164.2
Revenue¥M
232.3
254.5
269.5
286.0
305.4
324.0
340.1
371.0
390.2
417.1
172.6
6.43%
6.70%
21
14.27
Revenue growth%
11.74
11.11
12.46
10.64
13.34
12.30
13.56
10.58
8.12
9.02
6.09
10.58
11.42
70
28.71
Gross margin%
24.78
26.72
29.63
26.90
29.86
28.41
29.53
29.93
29.75
28.26
19.28
29.53
28.97
44
5.08
Operating margin%
13.89
16.21
16.73
17.01
17.43
17.22
14.32
15.31
15.57
13.68
10.43
15.31
15.89
51
28.66
Net margin%
15.44
13.27
10.32
8.84
9.06
7.73
7.53
6.27
9.14
6.39
27.99
7.53
8.95
38
7.034
P/E ratio (avg)x
11.46
11.67
13.30
15.10
15.53
16.17
15.64
14.13
14.89
13.53
12.60
14.89
14.51
68
33.46
EV/EBITx
39.06
36.10
38.92
42.00
39.67
36.56
34.49
38.34
42.38
45.45
34.77
38.34
38.99
46
25.56
FCF yield (avg)%
22.70
21.98
19.65
22.49
22.65
25.44
24.12
25.54
25.03
26.67
15.05
25.44
23.41
8
19.08
FCF margin%
37.91
38.53
37.02
35.31
32.72
31.50
32.40
31.27
31.56
31.41
6.57
31.50
32.56
66
1.533
FCF / Net incomex
0.601
0.620
0.600
0.663
0.667
0.677
0.631
0.643
0.643
0.566
0.183
0.643
0.637
51
7.57
ROIC%
19.90
18.76
18.77
20.92
22.63
20.82
18.53
20.17
21.12
18.52
29.45
20.17
20.03
46
7.43
Return on equity%
22.02
21.41
18.90
21.54
20.08
17.64
16.42
16.71
16.38
17.45
16.43
16.71
18.27
78
6.10
Return on assets%
0.46
2.74
4.41
5.62
5.54
4.37
1.94
2.38
3.20
3.35
26.47
3.20
3.27
12
1.17
EPS¥
3.07
2.93
2.68
2.90
2.84
2.58
2.64
2.47
2.71
3.08
1.26
1.63%
1.34%
—
14.31
EPS growth%
0.40
0.40
1.46
0.40
2.78
5.20
7.86
6.20
6.41
8.73
2.12
6.41
3.99
64
1.70
Bookvalue per sh¥
1.29
1.40
1.36
1.37
1.53
1.46
1.54
1.54
1.73
1.69
0.67
2.05%
1.59%
—
1.72
FCF per share¥
1.06
0.98
0.93
0.90
0.94
1.07
1.10
1.06
1.09
1.18
0.38
4.58%
0.59%
—
1.48
Dividend per sh¥
1.49
1.62
1.63
1.74
1.50
1.54
1.38
1.19
1.15
1.05
2.41
(6.89%)
(2.76%)
—
19.11
Div yield (avg)%
8.77
8.14
10.84
8.24
6.50
3.52
4.72
6.16
7.36
6.50
17.84
6.16
6.93
48
23.93
Payout ratio%
27.57
25.78
23.96
25.82
27.20
27.26
28.96
29.53
32.40
34.93
22.51
29.53
27.42
68
115.0
Shares (diluted)M
189.2
207.9
248.3
252.3
265.3
282.3
305.5
365.4
355.1
370.0
113.3
6.88%
8.88%
73
26.75
Buyback yield%
11.02
10.39
12.14
11.20
12.53
10.39
7.63
5.44
8.06
7.68
15.60
7.68
10.39
65
1.566
D/E ratiox
0.511
0.600
0.635
0.632
0.651
0.641
0.709
0.817
0.863
1.023
1.183
0.817
0.646
93
38.10
Enterprise value¥M
280.0
295.2
318.4
322.2
362.8
349.6
345.6
364.4
365.6
366.8
148.6
0.22%
4.62%
32
131.6
LT debt¥M
258.7
259.8
289.0
329.4
358.2
394.2
421.1
426.6
480.8
465.4
117.3
5.38%
5.55%
76
Revenue
¥417.1M
6.70%
1.00×
Cost of revenue
¥264.0M
7.11%
1.04×
Operating expenses
¥92.51M
6.35%
0.97×
Goodwill & intangibles
15.73%
Spread over hurdle
(1.05%)