118.6
Revenue¥M
494.3
529.8
554.2
595.6
623.1
673.4
725.6
769.6
809.6
864.2
132.8
6.76%
6.20%
12
26.85
Revenue growth%
12.00
9.75
11.89
11.84
11.08
11.73
14.65
14.59
15.37
15.98
2.86
14.65
11.94
8
13.24
Gross margin%
2.60
3.55
1.07
3.39
6.34
8.20
9.43
8.68
6.32
5.50
26.71
8.20
5.91
75
26.25
Operating margin%
21.76
20.26
22.63
20.76
23.51
24.05
25.90
25.78
25.27
23.70
20.79
25.27
23.60
15
28.18
Net margin%
14.92
15.55
18.31
15.38
17.73
17.41
16.02
13.62
12.72
9.89
15.59
13.62
15.46
49
10.96
P/E ratio (avg)x
29.20
26.47
24.29
27.18
28.43
27.95
31.76
35.68
37.22
34.58
31.81
34.58
28.81
38
30.65
EV/EBITx
23.52
24.21
22.99
22.37
21.66
23.49
23.38
24.40
23.53
24.70
36.22
23.53
23.50
59
13.14
FCF yield (avg)%
8.68
10.52
11.55
11.77
12.47
9.87
11.20
9.47
9.24
7.28
15.55
9.47
10.20
86
24.64
FCF margin%
8.98
9.76
9.18
7.60
9.30
10.63
13.07
13.79
14.92
12.33
23.54
13.07
10.19
72
0.953
FCF / Net incomex
1.446
1.671
1.697
2.039
2.335
2.474
2.940
3.303
4.016
4.384
0.485
3.303
2.404
94
5.17
ROIC%
23.37
24.51
22.44
20.20
18.38
19.33
19.45
20.96
18.15
19.68
10.53
19.45
19.94
80
8.08
Return on equity%
9.29
8.03
9.28
7.19
5.87
6.60
3.94
2.58
0.40
0.40
7.67
2.58
6.23
28
7.14
Return on assets%
21.01
20.07
21.34
20.14
23.09
25.93
27.66
29.34
29.22
30.67
21.95
29.22
24.51
15
2.71
EPS¥
2.15
2.14
1.97
2.16
2.35
2.37
2.20
2.43
2.69
2.70
2.90
2.77%
3.67%
—
20.09
EPS growth%
19.02
21.35
21.65
22.23
21.51
18.90
17.78
17.87
16.31
17.55
25.36
17.78
18.96
44
3.34
Bookvalue per sh¥
1.58
1.36
1.27
1.23
1.32
1.19
1.24
1.31
1.40
1.48
3.16
2.30%
(1.97%)
—
2.17
FCF per share¥
2.12
2.23
2.54
2.80
2.67
2.51
2.84
2.66
2.69
2.83
1.57
1.16%
3.06%
—
2.50
Dividend per sh¥
4.08
4.01
4.07
4.48
4.97
5.06
5.90
6.37
7.24
7.06
3.35
7.27%
5.68%
—
9.23
Div yield (avg)%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
3.16
0.40
0.40
49
6.78
Payout ratio%
12.56
15.20
17.06
18.19
19.23
20.17
19.94
20.94
21.22
19.01
28.90
20.17
19.12
13
174.7
Shares (diluted)M
138.0
125.5
109.4
92.64
97.19
102.0
103.2
95.93
100.5
87.14
166.9
(2.16%)
(5.21%)
37
22.65
Buyback yield%
10.91
10.03
11.85
14.00
16.36
17.99
16.96
16.78
19.54
21.62
20.33
17.99
16.57
59
0.599
D/E ratiox
0.692
0.762
0.883
0.851
0.937
0.986
0.954
0.984
1.139
1.105
1.516
0.986
0.945
65
0.555
Enterprise value¥B
1.071
1.255
1.306
1.298
1.411
1.450
1.634
1.827
2.034
2.281
0.566
10.09%
8.78%
69
250.1
LT debt¥M
606.5
533.4
571.9
548.8
524.8
469.7
486.8
481.6
425.7
467.2
562.1
(2.30%)
(2.94%)
72
Revenue
¥864.2M
6.20%
1.00×
Cost of revenue
¥553.1M
5.83%
0.97×
Operating expenses
¥141.8M
6.80%
1.06×
Goodwill & intangibles
15.83%
Spread over hurdle
(1.86%)