295.2
Revenue¥M
393.2
430.3
468.3
512.4
552.7
603.8
635.2
678.3
713.4
748.6
320.3
6.26%
7.20%
84
12.36
Revenue growth%
10.84
9.87
7.79
8.78
9.84
7.26
5.84
4.27
5.95
4.12
16.40
5.84
7.53
63
8.22
Gross margin%
13.68
15.91
13.26
14.31
14.09
17.04
17.68
18.87
21.28
21.59
9.81
18.87
16.47
42
2.69
Operating margin%
14.27
12.61
11.80
11.68
12.90
15.83
15.64
15.34
15.92
17.11
18.27
15.83
14.80
71
7.96
Net margin%
23.17
22.36
21.18
19.15
18.42
16.61
19.08
20.29
23.27
22.68
17.32
20.29
20.73
85
21.91
P/E ratio (avg)x
20.44
19.21
19.94
20.10
21.26
22.08
18.82
17.88
17.34
17.58
30.34
17.88
19.57
89
10.05
EV/EBITx
24.31
27.72
31.81
34.78
36.20
38.13
41.61
39.43
39.81
40.03
26.46
39.81
37.16
15
19.60
FCF yield (avg)%
28.49
28.25
25.72
25.63
22.83
22.67
23.11
21.38
19.91
19.24
11.23
21.38
22.97
14
7.68
FCF margin%
26.51
25.10
24.48
26.03
27.61
26.70
27.03
24.33
22.04
19.35
9.81
24.33
25.57
48
0.509
FCF / Net incomex
0.834
0.797
0.789
0.680
0.743
0.789
0.696
0.662
0.723
0.681
1.173
0.696
0.733
48
8.22
ROIC%
24.31
24.95
26.35
27.90
29.61
30.21
32.27
31.47
31.43
29.33
10.50
31.43
29.47
15
8.02
Return on equity%
13.33
14.43
13.70
13.38
10.97
12.27
10.53
8.56
8.16
7.69
16.16
8.56
11.62
43
28.28
Return on assets%
7.86
6.04
7.00
6.10
4.04
1.96
1.77
0.72
0.40
3.37
7.21
1.77
3.71
44
2.85
EPS¥
5.18
5.07
5.81
5.82
5.83
6.10
7.30
8.42
9.89
10.36
3.05
12.18%
9.10%
—
4.50
EPS growth%
4.24
6.35
8.41
6.65
6.62
5.37
6.66
9.13
10.81
11.15
9.24
9.13
6.65
72
1.37
Bookvalue per sh¥
1.93
1.96
1.81
1.85
1.94
1.74
1.53
1.32
1.13
1.21
2.74
(8.97%)
(4.56%)
—
2.99
FCF per share¥
1.01
1.07
1.06
1.05
1.14
1.04
0.99
0.88
0.91
0.96
2.12
(3.47%)
(1.90%)
—
2.57
Dividend per sh¥
2.96
2.95
3.00
2.68
2.48
2.38
2.41
2.69
2.77
2.54
0.79
0.43%
(0.78%)
—
13.16
Div yield (avg)%
9.81
11.27
9.40
9.99
9.60
6.66
4.39
6.15
4.90
7.39
19.80
6.15
8.40
36
25.74
Payout ratio%
25.01
27.09
26.89
26.97
28.80
26.17
25.16
24.78
25.53
26.52
21.79
25.53
26.34
71
173.1
Shares (diluted)M
192.4
196.5
224.5
232.2
236.4
252.5
270.8
306.4
301.4
317.6
173.1
6.08%
5.56%
55
10.54
Buyback yield%
26.26
25.56
25.16
25.91
24.28
25.06
25.80
27.90
29.48
31.21
20.89
27.90
25.86
19
0.137
D/E ratiox
0.183
0.176
0.176
0.204
0.234
0.237
0.245
0.285
0.267
0.257
0.442
0.257
0.236
71
0.540
Enterprise value¥B
0.772
0.767
0.774
0.915
0.998
1.060
1.164
1.164
1.291
1.529
0.244
8.92%
8.08%
64
635.8
LT debt¥M
298.7
348.6
362.6
421.3
419.3
418.6
499.3
519.7
525.2
634.5
385.4
8.64%
9.46%
87
Revenue
¥748.6M
7.20%
1.00×
Cost of revenue
¥399.3M
7.61%
1.04×
Operating expenses
¥156.8M
7.15%
0.99×
Goodwill & intangibles
17.23%
Spread over hurdle
11.63%