280.0
Revenue¥M
625.4
652.4
681.5
702.9
714.6
735.0
766.1
804.4
829.1
852.7
298.4
3.60%
3.21%
44
5.71
Revenue growth%
30.12
29.16
29.18
26.78
27.70
24.72
24.36
25.26
26.54
23.67
16.80
24.72
26.66
10
8.97
Gross margin%
9.49
12.04
13.15
11.16
8.74
8.52
9.54
7.72
4.97
3.46
6.05
7.72
9.12
9
24.06
Operating margin%
21.26
21.82
20.78
20.24
18.15
16.52
16.44
13.60
14.83
15.81
15.19
15.81
17.33
70
21.18
Net margin%
6.61
4.50
5.46
4.51
4.00
3.05
5.90
3.97
2.04
3.71
11.14
3.71
4.25
83
27.43
P/E ratio (avg)x
17.87
15.70
13.64
13.26
14.14
15.02
15.90
15.06
13.17
13.90
15.47
15.02
14.58
11
31.30
EV/EBITx
19.16
20.21
18.78
16.73
16.06
14.88
13.39
13.99
14.40
13.40
31.76
13.99
15.47
40
25.12
FCF yield (avg)%
13.94
15.90
18.80
16.26
13.62
13.42
15.09
16.33
14.96
14.48
7.84
14.96
15.02
75
9.38
FCF margin%
6.41
3.66
4.23
4.20
3.78
4.31
4.31
3.61
0.85
0.40
27.62
3.61
3.99
49
0.945
FCF / Net incomex
0.929
0.938
0.963
0.891
0.941
0.902
0.817
0.788
0.787
0.826
1.205
0.817
0.897
94
24.96
ROIC%
9.14
10.65
11.76
14.20
16.71
15.61
14.50
12.02
12.38
12.52
5.80
12.52
12.45
89
15.01
Return on equity%
32.08
29.96
32.75
32.95
30.04
30.14
27.81
28.91
31.25
28.87
3.73
28.91
30.09
13
11.16
Return on assets%
13.40
14.43
17.42
15.09
13.90
16.00
17.89
19.40
19.01
17.63
2.03
17.89
16.71
42
0.52
EPS¥
0.14
0.13
0.13
0.14
0.15
0.17
0.16
0.17
0.19
0.19
0.55
3.82%
2.17%
—
9.96
EPS growth%
23.57
25.89
24.26
26.95
27.13
27.91
28.29
28.17
31.07
33.81
29.44
28.29
27.52
12
0.42
Bookvalue per sh¥
0.42
0.46
0.45
0.42
0.44
0.39
0.40
0.43
0.43
0.38
0.45
(2.76%)
(1.44%)
—
0.92
FCF per share¥
0.45
0.52
0.53
0.58
0.57
0.66
0.69
0.66
0.65
0.70
0.13
4.29%
5.43%
—
0.60
Dividend per sh¥
0.82
0.99
1.12
1.14
1.22
1.45
1.49
1.50
1.75
1.83
0.65
8.47%
9.59%
—
8.96
Div yield (avg)%
14.97
16.31
17.08
18.79
17.39
15.56
13.93
15.91
15.32
17.17
10.90
15.56
16.11
34
4.27
Payout ratio%
26.42
24.48
25.44
26.86
27.15
27.91
28.81
31.14
31.83
32.08
23.92
31.14
27.53
21
587.0
Shares (diluted)M
604.3
611.1
562.9
588.6
559.4
528.8
584.5
617.1
623.7
563.4
579.7
0.14%
0.31%
87
17.43
Buyback yield%
5.12
7.35
5.01
6.23
4.88
2.12
0.40
0.60
0.40
2.63
24.72
0.60
3.75
24
0.503
D/E ratiox
1.498
1.461
1.606
1.768
1.923
2.146
2.210
2.261
2.238
2.461
0.954
2.238
2.034
23
444.3
Enterprise value¥M
177.2
153.9
153.1
137.9
139.8
132.1
113.1
115.2
110.9
110.7
120.1
(4.56%)
(4.70%)
27
0.450
LT debt¥B
0.911
0.984
1.060
1.047
1.161
1.275
1.332
1.454
1.510
1.721
0.513
8.18%
7.82%
92
Revenue
¥852.7M
3.21%
1.00×
Cost of revenue
¥424.5M
2.70%
0.95×
Operating expenses
¥202.1M
3.72%
1.05×
Cash and investments
18.52%
Goodwill & intangibles
15.10%
Return on capital
173.73%
Spread over hurdle
167.55%