472.1
Revenue¥M
254.2
270.6
296.2
314.1
335.2
359.6
381.7
420.5
451.3
485.5
509.6
7.69%
7.24%
36
11.53
Revenue growth%
12.88
15.07
12.25
11.10
10.57
11.07
12.94
14.23
14.08
11.56
21.07
12.94
12.57
71
21.78
Gross margin%
27.87
25.78
27.97
27.16
27.06
27.98
29.47
26.96
27.76
25.19
23.10
27.76
27.46
7
2.01
Operating margin%
27.74
27.83
25.01
26.86
24.34
24.21
22.15
23.32
23.60
21.89
8.59
23.32
24.27
74
16.09
Net margin%
22.04
22.59
25.32
24.59
23.42
25.75
27.94
26.86
25.63
23.86
2.15
25.75
24.95
52
6.029
P/E ratio (avg)x
30.70
29.14
30.50
29.86
30.42
32.67
28.09
29.02
24.77
26.92
28.07
28.09
29.50
72
33.82
EV/EBITx
18.57
20.57
18.82
20.84
22.60
24.63
24.45
24.28
22.50
25.05
35.82
24.45
22.55
13
13.42
FCF yield (avg)%
1.55
0.60
0.40
1.49
1.71
2.42
1.00
3.07
4.83
3.09
20.18
3.07
1.63
69
10.29
FCF margin%
10.73
11.79
13.95
15.65
18.10
18.24
19.84
20.07
19.99
19.27
27.84
19.84
18.17
29
1.459
FCF / Net incomex
1.141
1.340
1.393
1.506
1.583
1.490
1.473
1.491
1.538
1.637
0.537
1.491
1.491
31
11.32
ROIC%
12.54
14.26
11.68
9.95
11.91
13.53
15.43
16.97
18.65
17.09
6.82
16.97
13.90
86
7.72
Return on equity%
12.25
14.64
13.69
12.79
13.98
15.29
15.77
15.43
16.91
14.45
21.55
15.43
14.54
77
23.85
Return on assets%
24.42
26.67
29.20
30.45
32.62
35.20
36.45
34.17
33.17
34.46
2.73
34.46
32.90
49
1.59
EPS¥
2.69
2.77
2.54
2.48
2.84
3.03
2.85
2.98
3.39
3.47
1.75
4.09%
3.82%
—
12.43
EPS growth%
5.94
4.65
7.24
7.16
7.28
8.66
9.55
12.30
11.85
12.26
27.84
11.85
7.97
44
1.14
Bookvalue per sh¥
1.78
1.90
2.13
2.45
2.50
2.64
2.75
2.97
3.42
4.01
1.22
9.89%
8.62%
—
3.07
FCF per share¥
3.02
2.83
3.05
2.87
2.94
2.97
3.30
3.04
3.10
3.11
5.20
1.14%
0.58%
—
0.81
Dividend per sh¥
1.82
1.93
2.27
2.49
2.48
2.58
2.99
3.33
3.64
3.94
2.33
9.76%
7.68%
—
2.43
Div yield (avg)%
20.91
18.01
15.33
16.81
19.41
17.72
20.45
20.21
21.01
19.63
24.14
20.21
19.52
51
26.12
Payout ratio%
30.57
29.41
31.71
31.50
32.18
31.86
34.13
32.08
30.12
31.71
6.49
31.86
31.71
56
80.75
Shares (diluted)M
96.91
97.36
107.2
112.0
105.5
96.88
102.0
107.7
118.9
111.3
84.08
1.08%
1.77%
13
9.42
Buyback yield%
14.88
14.96
16.52
15.39
12.93
11.96
11.88
9.20
9.80
12.77
25.69
11.88
12.85
45
1.579
D/E ratiox
1.352
1.547
1.531
1.757
1.812
1.825
2.178
2.290
2.428
2.736
1.598
2.290
1.818
22
137.4
Enterprise value¥M
171.2
166.0
153.6
146.8
141.8
154.3
141.3
142.8
141.9
129.4
364.1
(1.81%)
(3.27%)
59
435.9
LT debt¥M
525.9
504.8
486.4
437.9
421.8
467.6
513.9
510.4
506.7
453.1
440.0
1.44%
(1.37%)
55
Revenue
¥485.5M
7.24%
1.00×
Cost of revenue
¥339.8M
7.24%
1.00×
Operating expenses
¥64.71M
7.69%
1.04×
Property and equipment
16.80%
Spread over hurdle
19.99%