455.2
Revenue¥M
435.1
446.6
474.9
492.3
509.0
521.3
555.2
588.7
605.3
642.7
486.3
4.78%
4.50%
24
8.86
Revenue growth%
3.45
4.99
3.67
3.12
5.48
6.13
8.73
6.49
3.51
2.22
10.50
6.13
4.33
75
24.81
Gross margin%
24.39
27.37
26.44
28.58
29.93
29.56
30.81
33.54
33.85
33.10
29.41
33.10
29.74
19
18.59
Operating margin%
11.68
14.66
14.71
12.76
14.41
16.38
15.50
12.62
9.76
11.97
11.90
12.62
13.59
60
13.63
Net margin%
12.10
11.67
11.11
9.35
10.03
10.32
7.35
4.87
4.99
7.01
14.39
7.01
9.69
20
34.74
P/E ratio (avg)x
37.12
35.05
33.73
31.47
28.14
24.41
24.68
22.24
21.70
21.25
21.77
22.24
26.41
22
18.15
EV/EBITx
8.422
9.154
9.707
10.02
9.513
9.666
9.108
9.956
11.33
12.25
32.94
9.956
9.686
57
21.49
FCF yield (avg)%
27.28
25.46
28.12
30.44
30.83
31.08
32.38
34.79
34.15
33.78
23.25
33.78
30.96
64
3.68
FCF margin%
21.28
23.75
26.42
23.77
21.09
23.86
25.32
23.99
22.32
23.73
7.55
23.86
23.76
45
1.090
FCF / Net incomex
2.036
2.359
2.348
2.664
2.930
3.117
3.253
3.630
3.589
4.144
0.854
3.589
3.024
21
26.11
ROIC%
31.94
32.34
33.61
35.42
35.49
35.84
33.54
33.34
31.54
32.27
25.16
33.34
33.44
63
16.12
Return on equity%
15.01
12.29
14.73
13.68
14.95
16.26
18.03
18.34
19.37
20.68
16.07
18.34
15.64
15
15.91
Return on assets%
10.71
7.83
8.76
6.03
6.72
6.99
4.30
3.07
2.00
0.40
13.24
3.07
6.37
25
2.58
EPS¥
3.99
4.19
3.79
3.54
3.36
3.36
3.14
3.27
3.11
3.09
2.84
(1.64%)
(1.97%)
—
27.45
EPS growth%
13.27
14.49
16.81
18.48
16.43
16.57
15.31
15.52
15.67
15.97
11.46
15.67
15.82
45
3.07
Bookvalue per sh¥
1.74
1.89
1.74
1.66
1.69
1.60
1.78
1.77
1.91
2.00
2.30
3.44%
0.41%
—
1.17
FCF per share¥
2.07
2.15
2.15
2.29
2.41
2.65
2.62
2.50
2.82
3.21
4.66
5.88%
5.79%
—
4.69
Dividend per sh¥
1.27
1.33
1.19
1.16
1.08
1.08
1.10
1.09
1.16
1.20
1.63
2.02%
(0.64%)
—
2.03
Div yield (avg)%
22.56
23.91
23.87
22.36
21.62
18.76
19.88
19.12
20.47
17.97
27.70
19.12
21.04
28
15.12
Payout ratio%
3.86
5.04
7.53
6.09
5.68
4.33
3.14
1.64
1.59
3.23
9.16
3.14
4.09
82
110.8
Shares (diluted)M
118.7
128.0
125.4
132.4
126.8
141.5
144.4
141.7
138.0
150.9
106.3
3.54%
2.22%
59
6.03
Buyback yield%
17.16
17.76
14.93
16.98
17.39
19.58
16.82
18.77
16.96
14.50
6.81
16.96
17.07
67
1.375
D/E ratiox
0.250
0.232
0.244
0.245
0.225
0.246
0.235
0.248
0.224
0.205
0.150
0.235
0.240
56
0.537
Enterprise value¥B
1.009
1.026
1.105
1.313
1.400
1.464
1.487
1.541
1.519
1.768
0.702
4.78%
7.45%
45
831.1
LT debt¥M
284.2
320.5
349.8
388.5
380.1
381.6
424.1
407.4
479.5
562.9
418.1
8.17%
7.75%
92
Revenue
¥642.7M
4.50%
1.00×
Cost of revenue
¥396.1M
4.29%
0.98×
Operating expenses
¥152.5M
4.85%
1.03×
Goodwill & intangibles
16.17%
Property and equipment
15.67%
Spread over hurdle
(5.23%)