44.33
Revenue¥M
298.2
317.2
337.3
353.4
375.8
401.8
428.1
455.6
468.5
500.4
46.13
5.89%
5.83%
84
5.48
Revenue growth%
15.78
18.22
15.93
18.40
20.55
17.96
20.05
19.84
21.60
19.19
13.28
19.84
18.80
18
19.05
Gross margin%
26.18
29.11
30.82
31.12
28.38
30.26
29.20
29.06
26.92
25.37
18.63
29.06
29.08
47
15.00
Operating margin%
26.27
26.21
25.97
27.29
28.66
25.84
23.70
25.48
25.31
28.30
24.29
25.48
26.09
8
2.47
Net margin%
29.42
26.47
26.97
28.45
26.66
27.99
30.30
29.86
29.84
26.89
11.31
29.84
28.22
50
15.05
P/E ratio (avg)x
38.86
38.20
44.36
46.67
52.12
55.14
53.40
62.60
61.16
61.23
9.723
61.16
52.76
49
32.40
EV/EBITx
44.92
51.90
49.73
55.58
59.65
60.60
68.18
64.73
65.69
64.78
30.42
64.78
60.13
81
3.53
FCF yield (avg)%
14.07
14.16
11.42
13.57
12.39
11.56
14.36
11.81
14.03
14.70
18.57
14.03
13.80
74
21.53
FCF margin%
17.38
19.70
19.65
20.61
23.37
23.63
21.57
23.58
21.14
21.75
20.85
21.75
21.35
79
1.139
FCF / Net incomex
1.872
1.789
2.064
2.362
2.197
2.248
2.254
2.457
2.443
2.681
0.325
2.443
2.251
47
19.74
ROIC%
24.44
25.12
23.70
24.61
24.70
25.65
22.85
20.73
22.48
25.06
2.12
22.85
24.52
87
7.66
Return on equity%
7.11
8.57
9.96
11.58
10.75
13.57
11.41
14.40
16.49
17.90
4.69
14.40
11.49
16
12.05
Return on assets%
0.40
2.15
0.40
3.38
1.07
0.73
2.35
2.11
1.68
0.40
27.38
1.68
1.38
60
0.55
EPS¥
1.94
1.78
1.58
1.64
1.65
1.59
1.45
1.36
1.48
1.58
0.57
(0.90%)
(3.30%)
—
13.80
EPS growth%
9.49
7.43
7.62
10.49
8.77
10.09
11.89
10.49
13.42
14.96
23.67
11.89
10.29
25
1.64
Bookvalue per sh¥
0.99
0.91
0.88
0.95
1.03
1.07
1.08
1.12
1.22
1.29
2.13
4.56%
2.80%
—
0.52
FCF per share¥
1.22
1.08
1.19
1.29
1.28
1.23
1.33
1.41
1.39
1.32
1.45
0.55%
(0.21%)
—
2.08
Dividend per sh¥
1.62
1.75
1.87
1.68
1.77
1.89
2.12
2.12
1.93
1.96
1.63
2.06%
2.94%
—
4.49
Div yield (avg)%
24.97
23.27
23.92
24.27
24.13
25.46
23.14
22.95
20.50
18.36
5.82
22.95
23.60
68
22.49
Payout ratio%
28.31
25.40
23.99
26.40
28.84
29.45
26.45
28.48
31.44
32.63
14.38
29.45
28.40
63
115.5
Shares (diluted)M
208.5
225.6
269.1
287.0
308.7
363.4
407.9
446.2
462.9
520.3
117.8
11.01%
10.91%
38
9.39
Buyback yield%
8.92
10.58
8.59
6.00
7.55
8.79
10.79
8.64
8.48
7.87
26.50
8.64
8.62
13
1.533
D/E ratiox
0.705
0.720
0.643
0.629
0.708
0.737
0.684
0.700
0.777
0.723
1.364
0.723
0.707
33
26.76
Enterprise value¥M
309.4
345.2
379.5
416.3
475.7
511.7
551.4
540.5
595.5
615.1
429.3
5.27%
7.13%
84
424.4
LT debt¥M
329.4
293.2
282.8
259.6
261.0
253.4
248.5
221.6
237.5
211.4
322.3
(4.13%)
(3.49%)
73
Revenue
¥500.4M
5.83%
1.00×
Cost of revenue
¥326.6M
5.93%
1.01×
Operating expenses
¥45.96M
4.61%
0.89×
Goodwill & intangibles
16.36%
Return on capital
105.80%
Spread over hurdle
96.38%