77.91
Revenue¥M
543.8
574.3
611.8
643.3
667.6
694.6
726.1
784.0
845.4
913.6
85.15
6.48%
6.02%
58
4.94
Revenue growth%
12.52
9.70
7.92
10.79
8.69
6.18
4.03
3.23
6.18
8.53
3.18
6.18
8.23
46
19.68
Gross margin%
28.34
27.04
28.37
26.61
27.83
30.56
32.31
31.55
30.81
29.55
16.63
30.81
28.96
85
27.20
Operating margin%
5.04
4.14
5.96
2.97
1.76
0.40
0.40
1.54
0.89
0.40
25.64
0.40
1.65
87
11.32
Net margin%
9.97
12.96
13.64
11.04
13.19
11.79
10.64
10.57
8.19
7.22
21.94
10.57
10.84
34
10.42
P/E ratio (avg)x
31.71
31.97
33.18
39.26
45.64
44.59
50.65
56.62
59.01
59.59
23.30
56.62
45.11
70
15.25
EV/EBITx
39.47
40.93
38.74
37.54
39.79
36.04
33.98
31.08
33.54
31.27
8.814
33.54
36.79
71
16.69
FCF yield (avg)%
15.24
15.62
13.71
13.02
12.10
12.36
9.60
7.11
9.11
11.65
15.28
9.60
12.23
19
10.10
FCF margin%
28.77
26.85
28.47
29.69
32.32
35.17
33.11
31.26
33.66
31.41
20.54
33.11
31.34
75
0.879
FCF / Net incomex
1.513
1.558
1.487
1.593
1.612
1.662
1.819
1.844
2.064
2.330
0.405
1.844
1.637
85
6.64
ROIC%
15.87
16.12
14.07
11.65
9.87
7.58
8.63
9.44
7.52
4.69
24.20
7.58
9.65
11
25.09
Return on equity%
16.90
17.59
18.54
19.79
18.85
20.31
20.18
21.04
19.00
20.09
26.34
20.18
19.39
43
14.73
Return on assets%
10.84
8.54
6.05
8.62
6.44
5.96
4.30
2.62
2.64
3.64
14.92
3.64
6.01
61
1.19
EPS¥
0.71
0.73
0.82
0.82
0.91
0.89
0.97
1.01
1.06
1.11
1.24
4.00%
4.19%
—
15.63
EPS growth%
19.18
21.67
19.51
19.43
17.65
19.15
16.47
15.61
15.31
17.29
29.92
16.47
18.40
39
1.17
Bookvalue per sh¥
1.32
1.45
1.64
1.88
2.11
2.35
2.64
3.07
3.48
3.59
0.41
11.15%
10.55%
—
0.67
FCF per share¥
0.61
0.67
0.70
0.73
0.67
0.61
0.56
0.56
0.60
0.62
0.44
(1.45%)
0.70%
—
0.66
Dividend per sh¥
0.14
0.13
0.14
0.14
0.14
0.13
0.13
0.14
0.12
0.13
0.87
(0.96%)
0.61%
—
3.52
Div yield (avg)%
13.54
11.66
10.19
7.43
5.34
2.40
0.40
0.40
0.40
0.40
9.00
0.40
3.87
93
27.68
Payout ratio%
18.19
15.34
15.70
13.63
16.62
17.07
15.96
17.77
20.40
18.25
11.88
17.77
16.85
16
0.614
Shares (diluted)B
0.642
0.714
0.688
0.789
0.858
0.812
0.910
0.976
1.072
1.047
0.587
4.06%
5.32%
86
28.16
Buyback yield%
16.00
13.90
11.74
10.02
9.26
11.13
13.46
11.25
9.38
8.90
22.96
11.13
11.19
34
1.353
D/E ratiox
2.488
2.827
2.989
2.957
3.125
3.327
3.979
4.208
5.018
4.932
0.205
4.208
3.226
82
762.4
Enterprise value¥M
178.5
176.3
168.6
155.5
144.6
142.3
144.4
142.6
152.3
138.8
941.1
(0.82%)
(2.28%)
92
339.3
LT debt¥M
415.4
466.8
511.6
501.3
576.0
629.9
615.1
725.6
735.9
828.0
562.9
7.53%
8.75%
23
Revenue
¥913.6M
6.02%
1.00×
Cost of revenue
¥597.2M
5.82%
0.98×
Operating expenses
¥178.9M
6.08%
1.01×
Spread over hurdle
(2.11%)