115.1
Revenue¥M
548.9
587.5
621.9
637.9
676.1
704.1
738.3
770.5
789.4
832.4
119.1
4.25%
4.96%
7
19.15
Revenue growth%
24.25
25.47
23.11
22.50
22.69
20.79
19.20
18.70
18.08
17.30
9.01
18.70
21.65
42
22.45
Gross margin%
25.42
26.33
26.21
27.39
25.82
23.99
24.20
21.51
19.25
21.91
29.92
21.91
24.81
35
12.46
Operating margin%
22.20
19.57
16.89
17.62
18.89
19.61
19.85
19.79
20.63
21.80
17.24
19.85
19.70
82
8.72
Net margin%
30.97
31.06
30.72
32.15
33.24
36.10
37.10
38.54
39.77
40.76
13.48
38.54
34.67
9
20.58
P/E ratio (avg)x
43.11
45.71
47.51
43.01
44.07
42.53
38.03
40.50
40.32
41.23
31.00
40.50
42.77
7
21.50
EV/EBITx
26.59
25.14
23.27
21.79
21.11
18.82
16.06
15.94
13.83
11.96
29.94
15.94
19.97
70
23.22
FCF yield (avg)%
8.45
11.18
13.09
10.27
8.88
10.96
11.73
11.62
11.97
11.73
12.65
11.73
11.40
69
9.44
FCF margin%
16.44
13.82
15.58
17.37
17.10
17.28
18.67
16.77
15.38
16.89
9.48
16.89
16.83
35
1.075
FCF / Net incomex
0.784
0.799
0.795
0.705
0.700
0.722
0.731
0.786
0.749
0.763
1.715
0.749
0.756
22
8.18
ROIC%
2.64
1.90
2.80
0.40
1.08
0.40
0.40
1.68
2.82
1.53
21.77
1.53
1.61
88
21.92
Return on equity%
6.79
9.63
12.41
10.36
11.71
9.00
8.73
11.57
10.80
9.42
22.79
9.42
9.99
67
17.80
Return on assets%
5.47
4.11
2.91
1.13
0.40
0.40
0.40
2.99
1.26
3.88
8.14
1.26
2.09
8
0.23
EPS¥
0.12
0.14
0.16
0.19
0.19
0.21
0.21
0.21
0.24
0.27
0.26
7.51%
8.72%
—
29.23
EPS growth%
5.06
6.81
5.73
5.66
6.64
4.96
3.46
5.23
5.43
3.17
24.81
4.96
5.33
35
0.35
Bookvalue per sh¥
0.37
0.39
0.42
0.40
0.44
0.41
0.39
0.35
0.32
0.34
0.24
(4.91%)
0.10%
—
0.24
FCF per share¥
0.11
0.12
0.13
0.13
0.13
0.13
0.13
0.14
0.15
0.15
0.43
2.03%
3.22%
—
0.19
Dividend per sh¥
0.52
0.49
0.56
0.50
0.54
0.61
0.61
0.62
0.70
0.74
0.22
6.59%
3.41%
—
10.00
Div yield (avg)%
20.21
23.16
22.76
21.21
19.36
18.46
21.42
23.95
22.44
23.87
28.78
22.44
21.93
43
24.67
Payout ratio%
14.87
15.44
16.53
15.38
14.27
16.84
17.91
16.35
16.26
14.64
13.19
16.35
15.85
87
830.8
Shares (diluted)M
791.5
812.1
709.8
706.1
754.8
704.1
750.8
816.5
876.5
793.2
805.4
1.00%
(0.44%)
69
18.71
Buyback yield%
23.46
24.77
27.17
28.43
28.76
30.78
30.02
29.02
29.64
31.18
27.88
30.02
28.89
70
1.382
D/E ratiox
1.415
1.497
1.456
1.681
1.828
1.883
1.811
1.909
1.913
1.876
1.535
1.883
1.820
89
449.1
Enterprise value¥M
674.8
780.5
806.7
874.7
885.3
919.7
952.4
908.3
920.9
873.8
482.7
(0.26%)
2.71%
27
507.9
LT debt¥M
668.8
632.6
676.3
670.3
712.2
717.8
677.4
790.1
906.7
909.9
601.4
5.02%
3.41%
36
Revenue
¥832.4M
4.96%
1.00×
Cost of revenue
¥511.2M
4.97%
1.00×
Operating expenses
¥164.8M
4.91%
1.00×
Goodwill & intangibles
17.28%
Spread over hurdle
10.88%