517.5
Revenue¥M
427.0
449.3
477.2
495.6
514.7
544.6
581.1
621.7
641.4
665.5
549.3
5.27%
5.07%
93
18.90
Revenue growth%
4.86
4.28
2.50
3.78
1.90
1.43
2.27
2.73
3.12
1.22
23.64
2.27
2.61
48
28.48
Gross margin%
9.95
9.90
12.14
11.70
9.91
11.38
11.46
12.22
13.01
15.87
10.88
12.22
11.58
36
17.96
Operating margin%
22.48
21.88
20.77
18.70
18.08
16.96
14.40
12.97
10.65
9.38
20.88
12.97
17.52
10
17.24
Net margin%
25.11
26.68
29.55
26.96
28.40
30.02
32.79
30.03
30.67
30.78
28.92
30.67
29.79
91
24.80
P/E ratio (avg)x
27.93
31.96
30.57
35.57
35.22
35.20
34.58
36.27
40.31
42.43
24.77
36.27
35.21
36
32.32
EV/EBITx
45.77
50.36
52.21
47.99
50.76
53.79
54.50
50.96
57.94
57.57
18.79
54.50
51.58
78
26.55
FCF yield (avg)%
21.38
22.44
22.85
25.07
23.73
25.00
24.59
27.20
26.65
29.27
22.61
26.65
24.80
93
4.46
FCF margin%
7.53
7.78
9.11
10.82
8.46
8.14
5.92
3.87
3.23
4.91
23.63
4.91
7.65
14
1.690
FCF / Net incomex
1.872
1.696
1.671
1.602
1.557
1.518
1.431
1.586
1.598
1.676
0.283
1.586
1.600
38
6.18
ROIC%
27.07
29.17
28.52
28.28
28.36
26.50
27.99
25.40
24.91
27.49
24.50
26.50
27.74
44
10.93
Return on equity%
22.24
20.63
23.40
21.07
21.68
22.48
24.32
22.19
19.20
17.10
29.63
22.19
21.93
17
25.80
Return on assets%
17.71
19.35
19.00
16.84
17.12
19.17
21.73
19.55
19.96
19.50
5.34
19.55
19.26
36
0.58
EPS¥
0.76
0.84
0.84
0.79
0.73
0.70
0.69
0.69
0.74
0.69
0.65
(1.16%)
(1.08%)
—
15.81
EPS growth%
0.40
0.53
0.40
0.40
0.40
1.50
0.40
0.40
1.94
0.61
27.50
0.61
0.40
15
1.19
Bookvalue per sh¥
0.59
0.59
0.59
0.61
0.55
0.49
0.51
0.48
0.45
0.47
1.19
(3.01%)
(2.38%)
—
3.64
FCF per share¥
1.13
1.20
1.18
1.35
1.52
1.68
1.91
2.30
2.36
2.59
3.37
11.30%
10.00%
—
3.74
Dividend per sh¥
3.75
3.81
4.07
4.27
4.20
4.76
5.11
4.75
4.76
4.38
2.17
0.82%
2.93%
—
25.08
Div yield (avg)%
24.86
27.56
27.45
28.18
26.89
25.78
27.20
29.80
29.30
28.72
4.62
28.72
27.50
44
25.03
Payout ratio%
1.64
2.78
3.99
2.72
0.40
1.53
3.80
5.05
6.68
5.27
23.40
5.05
3.29
15
145.9
Shares (diluted)M
181.3
192.5
222.6
258.4
242.9
276.8
300.7
309.4
304.0
321.9
149.2
5.80%
6.80%
41
17.46
Buyback yield%
6.74
4.55
1.57
0.40
1.94
4.18
5.99
5.77
5.51
7.68
2.58
5.77
5.03
43
0.137
D/E ratiox
0.557
0.573
0.584
0.603
0.592
0.643
0.663
0.666
0.735
0.791
1.247
0.666
0.623
91
169.3
Enterprise value¥M
139.5
141.3
148.0
170.5
191.9
225.2
261.1
252.4
268.3
289.3
502.8
8.55%
8.42%
9
662.2
LT debt¥M
63.45
62.46
63.14
67.33
68.24
63.96
54.71
51.32
53.96
47.06
206.8
(7.16%)
(3.83%)
74
Revenue
¥665.5M
5.07%
1.00×
Cost of revenue
¥417.0M
5.36%
1.03×
Operating expenses
¥110.2M
4.60%
0.96×
Property and equipment
18.63%
Goodwill & intangibles
16.11%
Spread over hurdle
(0.96%)