293.1
Revenue¥M
331.5
331.6
346.0
352.7
354.8
364.3
378.3
386.5
386.2
399.4
299.2
2.40%
2.28%
51
20.77
Revenue growth%
16.78
18.14
17.85
16.19
15.77
17.69
16.21
14.23
15.47
14.21
5.99
15.47
16.20
49
15.83
Gross margin%
32.56
31.31
29.13
31.60
28.85
26.26
27.02
28.07
30.40
28.92
28.62
28.07
29.03
84
21.26
Operating margin%
2.93
1.74
0.40
2.01
0.40
0.50
0.40
0.40
0.40
0.40
9.20
0.40
0.40
19
19.20
Net margin%
20.68
19.35
22.01
20.37
19.36
18.43
19.28
18.60
18.99
19.18
2.24
18.99
19.32
73
11.98
P/E ratio (avg)x
56.16
62.90
75.05
83.61
97.06
117.8
138.5
153.8
159.8
162.2
37.35
153.8
107.4
65
8.188
EV/EBITx
57.56
56.92
65.94
70.45
67.50
65.49
71.43
72.77
75.49
70.56
30.76
71.43
68.97
49
16.42
FCF yield (avg)%
11.78
9.72
8.33
8.55
9.13
7.82
5.05
6.90
5.49
8.30
5.45
6.90
8.31
71
10.78
FCF margin%
8.77
11.14
9.45
7.66
9.34
10.77
13.59
12.04
11.43
13.51
9.26
12.04
10.96
85
1.104
FCF / Net incomex
0.918
1.003
1.034
0.955
0.997
0.929
0.869
0.850
0.770
0.823
0.285
0.850
0.923
5
6.56
ROIC%
16.03
13.38
15.75
12.88
14.71
11.98
9.17
7.25
6.23
5.99
11.20
7.25
12.43
67
28.87
Return on equity%
35.27
37.22
35.37
37.41
37.64
40.30
42.89
41.59
40.35
39.07
3.67
40.35
38.36
78
8.71
Return on assets%
30.16
27.27
25.63
27.52
27.08
27.49
24.55
22.10
21.65
20.15
26.00
22.10
26.35
18
1.77
EPS¥
1.20
1.32
1.32
1.40
1.36
1.56
1.75
1.89
2.00
2.16
1.95
9.69%
5.37%
—
12.24
EPS growth%
9.73
7.02
5.00
6.50
7.35
7.41
6.47
4.43
2.88
1.45
11.63
4.43
6.49
45
0.74
Bookvalue per sh¥
1.14
1.25
1.39
1.57
1.76
1.85
1.90
2.13
2.40
2.64
1.10
8.46%
8.23%
—
2.16
FCF per share¥
0.71
0.72
0.77
0.91
1.07
1.09
1.13
1.26
1.36
1.41
1.59
5.76%
7.38%
—
0.32
Dividend per sh¥
1.20
1.36
1.28
1.46
1.51
1.53
1.74
1.75
2.02
1.91
1.97
4.71%
5.29%
—
2.03
Div yield (avg)%
6.50
6.28
8.95
6.02
7.29
9.79
12.67
13.94
11.81
13.73
10.84
12.67
9.37
38
28.93
Payout ratio%
27.41
29.74
30.43
27.54
27.68
26.96
27.13
24.41
23.44
20.99
15.77
24.41
27.27
49
128.4
Shares (diluted)M
193.8
210.9
244.6
234.2
219.8
227.5
233.2
218.6
246.4
275.8
126.0
4.64%
3.45%
94
21.73
Buyback yield%
9.78
7.55
6.51
7.64
6.76
8.75
10.70
12.66
12.89
12.27
3.06
12.27
9.26
58
1.217
D/E ratiox
2.167
2.169
2.267
2.106
2.073
2.115
1.878
1.882
1.953
2.125
1.036
1.953
2.110
62
64.12
Enterprise value¥M
534.0
525.6
609.7
582.4
594.4
680.0
661.5
723.5
834.1
857.2
350.7
7.60%
5.48%
67
349.8
LT debt¥M
557.8
540.4
487.7
431.6
446.4
464.2
515.3
534.1
560.4
619.6
411.0
6.78%
2.08%
60
Revenue
¥399.4M
2.28%
1.00×
Cost of revenue
¥198.2M
2.03%
0.98×
Operating expenses
¥79.62M
2.72%
1.04×
Goodwill & intangibles
17.19%