506.2
Revenue¥M
470.6
499.3
529.5
549.7
576.1
620.6
648.9
680.6
725.9
764.3
530.1
5.82%
5.72%
41
21.72
Revenue growth%
17.38
15.49
16.39
17.40
15.07
16.99
16.07
17.16
16.52
13.55
5.21
16.52
16.46
46
11.54
Gross margin%
17.19
17.56
18.57
21.07
21.67
22.85
24.17
21.70
24.16
24.05
12.03
24.05
21.69
25
25.83
Operating margin%
2.51
3.97
5.50
4.51
3.59
4.99
5.91
4.22
6.10
3.79
7.89
4.99
4.36
46
3.54
Net margin%
5.19
2.76
5.50
7.09
8.93
11.20
9.73
9.31
9.95
9.44
14.28
9.73
9.12
50
29.63
P/E ratio (avg)x
42.04
45.05
45.82
45.85
42.85
46.03
45.19
42.31
45.24
45.90
30.53
45.24
45.22
13
23.54
EV/EBITx
34.40
31.60
28.22
27.43
29.18
25.98
22.52
23.62
21.40
18.21
25.88
22.52
26.71
84
19.56
FCF yield (avg)%
13.56
15.74
13.57
15.69
12.71
13.53
12.73
10.61
12.53
12.70
20.35
12.70
13.13
51
17.68
FCF margin%
6.23
7.25
8.82
5.84
6.82
9.12
9.79
10.01
12.29
10.75
5.44
10.01
8.97
33
1.321
FCF / Net incomex
0.598
0.603
0.589
0.542
0.488
0.473
0.510
0.522
0.546
0.498
1.798
0.510
0.532
40
12.71
ROIC%
16.93
17.36
16.70
15.75
13.60
10.85
10.51
7.71
5.07
3.40
7.94
7.71
12.23
16
7.53
Return on equity%
7.92
8.27
10.87
13.33
15.04
17.22
19.27
21.19
20.51
23.47
19.82
20.51
16.13
18
22.05
Return on assets%
20.21
18.92
20.57
18.36
15.60
16.19
16.00
18.16
16.84
13.89
14.48
16.19
17.50
68
0.34
EPS¥
0.54
0.49
0.49
0.42
0.44
0.47
0.44
0.41
0.40
0.39
0.36
(2.45%)
(4.27%)
—
9.36
EPS growth%
25.92
23.77
23.82
24.85
23.31
21.97
20.25
20.55
19.78
17.74
14.30
20.25
22.64
21
0.41
Bookvalue per sh¥
0.74
0.72
0.74
0.72
0.65
0.68
0.61
0.57
0.57
0.52
0.77
(4.27%)
(3.88%)
—
1.13
FCF per share¥
0.47
0.44
0.46
0.47
0.46
0.44
0.47
0.45
0.41
0.42
1.08
(1.86%)
(0.11%)
—
1.07
Dividend per sh¥
1.22
1.42
1.42
1.61
1.63
1.79
2.12
2.45
2.58
2.84
0.89
11.77%
9.07%
—
10.90
Div yield (avg)%
21.65
23.27
25.25
23.87
22.70
23.99
26.97
25.33
27.25
27.46
10.62
26.97
24.62
31
19.34
Payout ratio%
23.40
25.87
25.22
22.41
24.20
24.46
24.08
24.68
26.60
26.50
28.39
24.68
24.57
14
0.606
Shares (diluted)B
0.905
1.066
1.273
1.516
1.662
1.668
1.660
1.904
2.087
2.460
0.617
8.16%
10.71%
39
24.98
Buyback yield%
8.19
9.73
8.61
9.09
10.11
13.01
10.34
10.69
10.73
10.14
5.66
10.69
10.13
66
0.921
D/E ratiox
1.011
0.946
1.014
1.093
1.145
1.179
1.278
1.401
1.481
1.433
0.803
1.401
1.162
71
691.1
Enterprise value¥M
277.7
274.1
276.8
249.7
225.4
242.5
260.6
279.5
303.2
325.0
427.1
7.59%
2.00%
13
820.6
LT debt¥M
384.8
430.4
428.1
480.3
487.1
462.9
456.2
512.8
502.0
495.3
341.8
0.33%
2.35%
91
Revenue
¥764.3M
5.72%
1.00×
Cost of revenue
¥453.7M
5.76%
1.00×
Operating expenses
¥173.9M
5.40%
0.97×
Goodwill & intangibles
16.10%
Spread over hurdle
16.13%