186.4
Revenue¥M
230.5
247.1
262.8
272.4
285.9
300.7
326.2
341.0
367.5
384.9
190.7
6.13%
5.69%
6
20.89
Revenue growth%
15.23
17.33
17.63
15.13
13.15
12.53
14.82
15.98
16.23
17.96
25.86
15.98
15.61
84
10.08
Gross margin%
19.59
18.42
15.89
16.27
14.77
15.55
13.87
10.90
9.49
10.59
7.29
10.90
15.16
72
19.76
Operating margin%
5.43
4.78
4.16
1.58
3.55
2.88
0.40
2.18
0.66
0.40
11.60
0.66
2.53
57
17.36
Net margin%
6.54
8.61
10.88
12.05
14.36
13.95
12.24
14.08
12.49
12.60
21.09
12.60
12.37
92
28.07
P/E ratio (avg)x
22.24
21.46
23.21
24.73
25.53
26.75
30.31
31.22
33.93
36.20
9.540
31.22
26.14
60
24.78
EV/EBITx
16.82
14.87
16.59
15.93
16.38
15.89
16.29
18.07
17.15
16.87
28.21
16.87
16.48
41
8.55
FCF yield (avg)%
22.25
24.57
23.12
22.49
23.23
22.96
25.04
27.41
25.56
25.72
9.05
25.56
23.90
94
12.38
FCF margin%
14.88
12.01
10.32
8.16
9.34
9.74
9.36
8.40
5.96
4.15
4.09
8.40
9.35
94
0.116
FCF / Net incomex
0.349
0.357
0.361
0.324
0.280
0.251
0.256
0.261
0.244
0.258
1.269
0.256
0.271
44
17.95
ROIC%
29.98
31.95
29.87
27.27
26.54
28.16
30.46
32.54
34.53
35.66
14.43
32.54
30.22
40
2.18
Return on equity%
17.59
17.44
17.23
19.24
18.22
20.24
22.28
25.11
27.22
28.94
20.41
25.11
19.74
12
29.64
Return on assets%
22.26
22.85
25.77
23.11
21.41
23.88
26.70
29.39
28.55
30.64
12.97
28.55
24.83
68
0.47
EPS¥
0.43
0.39
0.42
0.37
0.39
0.39
0.35
0.36
0.32
0.28
0.49
(6.59%)
(4.21%)
—
24.85
EPS growth%
0.40
0.40
0.40
2.79
2.17
2.38
1.34
2.52
5.08
7.39
27.74
2.52
2.28
27
0.63
Bookvalue per sh¥
0.39
0.41
0.42
0.47
0.42
0.38
0.34
0.31
0.32
0.33
0.51
(4.69%)
(0.74%)
—
0.46
FCF per share¥
0.98
1.14
1.26
1.49
1.79
1.76
1.76
1.72
1.82
1.86
0.16
0.78%
6.99%
—
0.62
Dividend per sh¥
0.30
0.33
0.35
0.35
0.37
0.35
0.36
0.34
0.37
0.39
0.18
1.09%
3.73%
—
24.99
Div yield (avg)%
21.26
22.10
19.17
21.32
21.60
21.01
18.61
21.14
21.67
18.95
19.54
21.01
21.20
6
26.89
Payout ratio%
2.70
0.40
0.40
2.42
0.40
0.40
1.76
0.40
1.67
0.40
28.60
0.40
0.40
17
527.8
Shares (diluted)M
586.1
573.9
625.8
710.6
767.9
913.1
876.4
842.4
817.5
822.4
525.5
1.38%
3.51%
88
13.07
Buyback yield%
8.28
10.77
13.73
11.19
13.80
12.08
13.80
16.23
16.37
15.58
3.90
15.58
13.76
94
0.428
D/E ratiox
2.167
2.523
2.826
2.970
3.193
3.233
3.608
3.996
4.012
4.667
1.644
3.996
3.213
58
210.0
Enterprise value¥M
425.1
474.5
545.7
575.9
629.2
711.3
773.9
794.6
779.3
920.4
325.8
7.91%
7.82%
70
168.4
LT debt¥M
211.4
212.7
238.6
261.4
257.2
260.7
309.8
370.3
423.5
499.5
206.6
14.20%
9.22%
64
Revenue
¥384.9M
5.69%
1.00×
Cost of revenue
¥230.0M
5.96%
1.03×
Operating expenses
¥85.09M
5.50%
0.98×
Goodwill & intangibles
14.66%
Spread over hurdle
19.42%