301.7
Revenue¥M
214.5
233.1
247.3
264.1
290.8
313.3
334.4
361.2
396.6
437.9
330.3
8.53%
8.42%
47
5.75
Revenue growth%
19.14
17.10
17.91
15.00
18.00
18.20
19.67
19.71
16.78
16.48
10.03
18.20
17.96
56
26.27
Gross margin%
9.17
9.12
7.79
4.95
2.05
1.91
0.46
0.40
0.40
0.40
19.52
0.40
1.98
58
11.99
Operating margin%
8.19
6.36
5.09
7.36
6.56
4.53
6.17
3.45
1.26
0.40
21.23
3.45
5.63
61
5.20
Net margin%
37.34
40.26
38.85
36.86
34.64
33.68
30.99
31.21
31.14
29.60
4.04
31.14
34.16
19
9.251
P/E ratio (avg)x
30.91
32.05
36.40
38.32
37.52
41.72
39.47
40.88
46.30
47.46
25.90
41.72
38.90
6
33.51
EV/EBITx
16.98
19.41
20.13
21.39
24.28
23.52
27.56
29.16
32.52
35.79
12.13
29.16
23.90
50
26.59
FCF yield (avg)%
1.78
0.40
3.21
1.20
0.40
0.40
0.40
0.51
0.40
0.40
21.00
0.40
0.40
78
19.91
FCF margin%
13.61
11.96
13.55
12.42
15.08
13.31
13.13
12.67
12.09
9.95
10.57
12.67
12.90
36
1.422
FCF / Net incomex
0.544
0.496
0.483
0.498
0.521
0.567
0.533
0.489
0.475
0.455
0.545
0.489
0.497
93
3.13
ROIC%
21.28
20.16
18.49
20.86
22.98
22.70
25.46
23.07
23.51
23.78
17.99
23.51
22.84
88
12.60
Return on equity%
11.89
12.33
9.72
9.48
7.59
8.96
7.70
9.29
8.30
8.57
17.38
8.57
9.13
85
11.85
Return on assets%
24.82
27.39
30.24
28.12
29.97
28.86
27.33
29.83
30.56
30.23
12.93
29.83
29.34
28
0.65
EPS¥
2.26
2.25
2.15
2.00
2.11
2.25
2.00
2.08
1.94
1.81
0.71
(3.03%)
(1.87%)
—
26.26
EPS growth%
31.15
29.26
30.83
28.59
31.15
32.25
32.74
30.46
32.01
31.31
20.87
32.01
31.15
74
1.96
Bookvalue per sh¥
2.35
2.48
2.75
2.95
2.89
2.79
2.70
2.84
2.79
3.28
0.33
2.58%
2.97%
—
0.77
FCF per share¥
1.74
1.86
2.18
2.07
2.37
2.57
2.67
2.67
2.75
3.12
0.35
5.67%
7.05%
—
1.58
Dividend per sh¥
1.53
1.47
1.59
1.44
1.49
1.52
1.42
1.53
1.49
1.46
1.41
(0.40%)
(0.94%)
—
4.76
Div yield (avg)%
13.68
13.66
11.93
9.78
9.83
6.84
8.79
10.56
9.65
11.70
16.75
9.65
10.19
36
28.80
Payout ratio%
10.54
11.17
9.12
8.11
6.14
3.55
4.72
4.01
3.08
1.88
11.15
3.55
5.43
12
114.5
Shares (diluted)M
167.0
184.3
194.3
202.4
202.6
229.9
241.1
246.0
232.6
267.0
114.8
5.68%
5.08%
50
16.67
Buyback yield%
27.52
27.90
25.07
27.57
24.59
21.71
24.44
26.30
24.13
26.89
25.27
24.44
25.68
85
1.629
D/E ratiox
0.726
0.721
0.742
0.865
0.975
1.123
1.322
1.394
1.435
1.619
0.666
1.394
1.049
20
439.5
Enterprise value¥M
77.17
85.58
96.11
108.5
120.7
120.0
124.1
128.9
136.5
132.4
110.8
1.87%
6.30%
48
294.3
LT debt¥M
220.8
222.1
255.9
304.1
351.3
379.8
431.8
500.4
508.1
577.0
313.1
10.43%
10.93%
51
Revenue
¥437.9M
8.42%
1.00×
Cost of revenue
¥306.5M
8.42%
1.00×
Operating expenses
¥97.25M
8.94%
1.05×
Goodwill & intangibles
18.42%
Spread over hurdle
(5.88%)