145.1
Revenue¥M
448.2
482.4
521.8
575.6
635.5
705.4
758.0
830.0
887.7
958.9
157.1
8.57%
8.82%
57
14.15
Revenue growth%
13.52
13.86
13.12
10.76
10.24
12.92
13.23
10.96
12.30
10.06
6.12
12.30
12.61
57
11.91
Gross margin%
3.94
6.53
4.21
2.71
1.17
1.56
0.40
0.40
3.02
4.92
27.05
1.56
2.86
10
6.46
Operating margin%
20.47
21.18
18.70
16.32
14.65
14.95
16.01
13.58
13.19
13.77
21.06
13.77
15.48
40
15.02
Net margin%
13.61
10.96
13.07
12.60
10.11
7.69
5.13
6.54
4.21
6.77
8.02
6.54
8.90
38
16.22
P/E ratio (avg)x
38.94
37.49
36.65
37.48
37.44
41.43
47.65
45.07
52.64
58.46
25.69
47.65
40.19
36
8.769
EV/EBITx
59.84
71.29
73.19
76.28
75.84
88.53
97.52
99.87
103.7
101.3
34.58
99.87
82.41
68
13.64
FCF yield (avg)%
24.59
27.00
24.46
21.79
20.47
20.90
20.23
23.22
21.26
19.34
29.66
20.90
21.52
93
18.27
FCF margin%
6.52
6.51
8.83
8.37
8.70
5.87
4.84
2.44
4.36
3.42
16.24
4.36
6.19
40
1.790
FCF / Net incomex
0.117
0.126
0.122
0.107
0.116
0.117
0.108
0.113
0.102
0.097
0.204
0.108
0.114
45
18.99
ROIC%
8.05
10.00
9.84
7.56
5.97
7.92
9.94
8.15
6.52
9.29
18.63
8.15
8.10
92
15.56
Return on equity%
24.78
26.78
24.34
23.16
24.82
21.99
24.07
26.68
29.12
31.58
16.33
26.68
24.80
80
4.01
Return on assets%
9.17
10.80
8.92
11.00
10.38
12.15
13.48
14.06
13.56
11.08
9.59
13.48
11.04
69
0.90
EPS¥
0.76
0.75
0.73
0.72
0.77
0.74
0.82
0.77
0.71
0.63
0.94
(4.05%)
(1.57%)
—
26.57
EPS growth%
24.83
25.38
24.46
24.70
25.10
24.13
24.87
24.21
24.49
25.21
22.43
24.49
24.76
28
0.53
Bookvalue per sh¥
0.27
0.28
0.27
0.26
0.25
0.23
0.24
0.25
0.22
0.23
0.86
(2.02%)
(2.68%)
—
0.64
FCF per share¥
0.96
0.93
1.05
1.01
1.08
1.21
1.36
1.49
1.48
1.45
0.52
6.10%
5.45%
—
0.91
Dividend per sh¥
0.62
0.64
0.69
0.74
0.88
0.99
1.11
1.26
1.26
1.31
0.41
8.28%
9.59%
—
18.77
Div yield (avg)%
15.45
13.28
13.57
14.98
15.27
15.84
12.95
14.18
14.21
16.51
28.77
14.21
14.60
9
16.93
Payout ratio%
6.46
6.73
5.98
8.48
10.33
9.88
12.80
15.52
12.85
14.75
12.12
12.85
10.10
79
545.0
Shares (diluted)M
523.4
565.3
553.7
575.4
542.3
502.8
448.3
416.2
393.6
390.2
529.3
(6.37%)
(2.43%)
84
29.77
Buyback yield%
27.51
24.93
22.91
20.84
23.71
24.01
22.79
20.88
22.96
22.77
25.18
22.79
22.94
71
1.301
D/E ratiox
0.867
0.885
0.911
0.952
0.892
0.874
0.812
0.858
0.785
0.710
1.569
0.812
0.870
49
240.0
Enterprise value¥M
625.0
533.7
464.0
481.6
474.3
473.1
507.0
520.0
562.3
513.0
381.5
1.58%
(1.96%)
5
357.7
LT debt¥M
763.7
712.1
736.3
756.1
738.1
665.3
623.8
593.2
570.3
592.7
585.3
(4.29%)
(3.13%)
65
Revenue
¥958.9M
8.82%
1.00×
Cost of revenue
¥632.2M
8.84%
1.00×
Operating expenses
¥138.2M
8.75%
0.99×
Spread over hurdle
20.79%