661.0
Revenue¥M
387.0
419.0
445.3
475.3
500.3
535.1
561.9
597.0
651.0
709.4
695.2
7.23%
6.68%
61
13.98
Revenue growth%
15.01
14.15
12.09
10.72
12.64
9.83
8.53
9.23
9.43
11.18
27.21
9.43
10.95
69
10.06
Gross margin%
12.22
10.44
8.27
7.72
9.65
8.28
7.83
9.51
11.23
9.20
10.37
9.20
9.35
71
13.58
Operating margin%
0.40
1.59
1.69
0.64
0.40
0.40
1.96
0.40
3.35
4.71
14.94
1.96
1.11
65
4.23
Net margin%
26.92
27.59
24.88
25.38
26.26
26.31
24.33
24.63
23.68
24.92
22.30
24.63
25.15
61
10.92
P/E ratio (avg)x
29.31
31.19
29.29
32.17
29.27
31.80
35.55
34.61
34.57
39.01
21.90
34.61
31.98
69
10.89
EV/EBITx
27.46
29.57
31.23
30.87
30.91
28.90
28.89
30.97
30.68
28.17
24.08
28.90
30.12
15
10.48
FCF yield (avg)%
22.94
22.87
24.23
26.56
27.52
29.89
28.39
26.71
23.91
21.05
24.97
26.71
25.40
46
8.47
FCF margin%
28.76
31.05
29.98
27.69
28.65
28.81
29.78
32.61
31.78
33.39
14.91
31.78
29.88
87
1.710
FCF / Net incomex
0.346
0.307
0.320
0.331
0.368
0.347
0.373
0.368
0.365
0.367
0.462
0.367
0.356
14
24.32
ROIC%
8.44
6.13
7.30
8.41
9.59
9.05
11.84
10.03
10.15
11.59
16.41
10.15
9.32
49
22.61
Return on equity%
9.34
10.34
8.63
6.27
6.01
7.91
9.88
11.25
14.13
13.15
6.02
11.25
9.61
80
23.29
Return on assets%
29.95
27.76
30.61
27.68
30.10
31.88
34.16
31.68
32.91
34.67
25.54
32.91
31.15
16
5.06
EPS¥
4.36
4.52
4.15
4.55
5.04
4.69
5.09
5.48
5.77
5.51
5.16
1.79%
2.10%
—
22.29
EPS growth%
4.97
3.56
5.88
5.86
4.35
6.20
6.84
7.57
10.07
9.20
4.08
7.57
6.04
77
5.43
Bookvalue per sh¥
3.68
3.76
4.22
4.41
4.39
4.55
4.97
4.65
4.37
4.53
2.52
0.66%
2.22%
—
3.43
FCF per share¥
2.51
2.34
2.35
2.62
2.60
2.88
3.27
3.34
3.01
3.39
1.76
5.45%
3.61%
—
2.39
Dividend per sh¥
1.34
1.39
1.54
1.67
1.62
1.63
1.70
1.59
1.65
1.75
5.42
1.55%
3.11%
—
8.65
Div yield (avg)%
17.91
19.60
18.95
21.76
22.74
20.48
21.17
19.68
18.88
17.39
17.03
19.68
19.64
82
23.72
Payout ratio%
8.88
6.98
6.37
9.29
10.74
7.75
10.49
11.03
8.98
9.50
3.78
9.50
9.14
56
107.7
Shares (diluted)M
94.20
85.59
82.16
79.69
72.30
64.56
57.72
50.27
48.40
52.70
110.1
(6.13%)
(5.83%)
77
4.48
Buyback yield%
9.43
7.71
8.09
6.40
4.54
1.71
0.40
0.40
0.42
2.65
8.38
0.42
3.60
8
0.753
D/E ratiox
0.878
0.984
1.006
1.148
1.334
1.295
1.376
1.466
1.708
1.848
1.429
1.466
1.314
19
335.0
Enterprise value¥M
514.8
569.6
604.6
669.5
620.9
662.9
614.6
671.9
687.3
758.3
662.4
4.08%
4.43%
38
683.2
LT debt¥M
300.4
323.0
304.1
319.2
291.8
279.8
282.9
254.2
234.4
253.0
212.2
(2.81%)
(2.12%)
31
Revenue
¥709.4M
6.68%
1.00×
Cost of revenue
¥411.5M
6.52%
0.99×
Operating expenses
¥114.6M
6.74%
1.01×
Property and equipment
16.63%
Goodwill & intangibles
15.22%
Spread over hurdle
(1.02%)