754.7
Revenue¥M
417.1
454.3
481.9
523.6
579.6
629.9
698.3
770.7
848.5
926.2
814.2
9.83%
9.37%
63
5.49
Revenue growth%
26.25
24.08
24.33
21.61
22.38
21.50
20.26
18.20
16.14
15.92
15.41
18.20
21.56
20
17.06
Gross margin%
0.40
1.06
0.40
1.78
2.81
0.40
0.40
3.15
4.57
5.95
20.67
3.15
1.42
25
21.00
Operating margin%
10.05
8.40
11.34
10.62
11.84
10.61
8.27
8.48
10.27
10.50
4.35
10.27
10.38
8
14.75
Net margin%
20.74
19.51
18.20
18.41
17.39
19.23
16.61
16.80
16.39
13.91
13.89
16.61
17.80
6
13.09
P/E ratio (avg)x
14.45
12.53
11.39
11.20
11.99
12.19
11.31
9.776
9.480
8.800
13.54
9.776
11.35
92
6.244
EV/EBITx
25.76
24.90
23.67
25.09
25.48
23.25
23.65
23.72
25.17
24.62
19.85
23.72
24.76
65
2.23
FCF yield (avg)%
22.09
23.10
20.30
23.05
22.52
23.02
20.67
22.16
19.61
21.74
6.00
21.74
22.12
9
28.54
FCF margin%
0.45
0.40
2.73
4.82
1.84
4.49
4.19
6.26
4.69
5.39
25.30
4.69
4.34
61
0.688
FCF / Net incomex
2.016
2.331
2.356
2.231
2.356
2.756
2.958
2.844
3.126
3.408
0.303
2.958
2.556
33
13.92
ROIC%
17.01
18.06
16.23
15.59
17.37
18.16
19.78
17.34
16.43
17.98
23.60
17.98
17.36
56
9.35
Return on equity%
23.05
20.31
17.42
18.50
16.37
16.92
18.27
20.68
17.86
19.59
21.09
18.27
18.39
30
26.78
Return on assets%
5.14
5.27
6.63
3.84
1.38
0.40
2.93
1.73
3.43
2.48
22.19
2.48
3.18
57
0.20
EPS¥
0.23
0.24
0.27
0.28
0.30
0.31
0.31
0.30
0.34
0.35
0.23
3.27%
3.98%
—
19.42
EPS growth%
3.89
3.87
6.49
9.02
8.70
5.99
7.30
8.23
9.16
8.17
21.27
8.17
7.74
73
0.49
Bookvalue per sh¥
0.10
0.09
0.09
0.09
0.08
0.09
0.08
0.08
0.09
0.09
0.22
2.59%
0.43%
—
0.44
FCF per share¥
0.71
0.64
0.72
0.79
0.88
0.99
1.11
1.17
1.25
1.38
0.44
9.48%
6.32%
—
0.66
Dividend per sh¥
0.20
0.18
0.17
0.19
0.17
0.16
0.15
0.16
0.14
0.12
0.53
(6.49%)
(4.70%)
—
7.10
Div yield (avg)%
9.42
12.23
12.44
14.98
13.96
15.02
16.33
14.76
14.20
16.02
24.43
15.02
14.48
67
24.37
Payout ratio%
34.57
35.79
34.88
33.94
31.79
30.88
31.29
33.20
30.56
31.68
15.25
31.29
32.50
66
0.906
Shares (diluted)B
1.608
1.614
1.730
1.845
1.937
2.168
2.169
2.340
2.580
2.610
0.918
6.14%
6.97%
80
3.85
Buyback yield%
3.16
2.04
1.41
3.88
4.93
6.90
8.80
11.55
10.21
9.05
27.40
9.05
5.91
92
0.759
D/E ratiox
0.450
0.393
0.419
0.382
0.366
0.339
0.364
0.359
0.340
0.341
1.534
0.341
0.365
79
0.538
Enterprise value¥B
1.078
1.103
1.198
1.424
1.698
1.925
1.934
1.900
2.036
2.060
0.530
3.93%
8.42%
60
95.78
LT debt¥M
307.1
332.0
325.0
327.6
341.3
319.2
307.9
274.9
261.9
254.4
104.6
(5.71%)
(1.52%)
77
Revenue
¥926.2M
9.37%
1.00×
Cost of revenue
¥648.3M
9.37%
1.00×
Operating expenses
¥192.3M
9.84%
1.04×
Goodwill & intangibles
24.38%
Spread over hurdle
(4.97%)