42.91
Revenue¥M
597.5
610.7
617.7
630.8
644.2
678.4
709.2
727.2
742.4
763.9
45.69
3.47%
2.70%
65
13.73
Revenue growth%
5.50
2.63
5.31
2.83
1.97
0.65
0.40
0.91
1.90
2.89
20.16
0.91
2.30
87
18.23
Gross margin%
8.68
9.24
9.14
8.91
6.10
7.10
5.55
7.78
7.15
7.93
10.61
7.15
7.85
67
28.47
Operating margin%
9.72
11.42
11.30
10.36
8.09
6.89
8.85
8.34
5.92
5.39
4.30
6.89
8.60
37
5.27
Net margin%
12.56
10.81
12.49
11.95
11.70
9.44
8.17
7.43
8.91
11.64
21.97
8.91
11.23
36
14.29
P/E ratio (avg)x
23.99
23.07
24.64
27.27
24.48
25.31
27.50
28.64
28.73
25.84
32.41
27.50
25.58
86
8.809
EV/EBITx
54.16
55.88
59.48
63.04
61.24
72.33
77.82
82.22
81.23
96.01
23.08
81.23
67.68
82
15.90
FCF yield (avg)%
13.57
13.99
14.45
17.22
19.99
20.96
20.03
21.14
19.62
17.49
7.83
20.03
18.55
9
28.77
FCF margin%
27.87
29.96
30.86
30.69
27.69
26.00
28.10
29.69
26.92
28.77
29.33
28.10
28.43
77
0.105
FCF / Net incomex
1.136
1.150
1.121
1.035
1.001
1.050
1.001
0.916
0.888
0.762
1.626
0.916
1.018
93
8.11
ROIC%
3.43
2.47
4.42
5.41
4.61
2.95
1.77
4.54
3.47
4.27
21.34
3.47
3.87
82
23.97
Return on equity%
20.40
22.90
23.39
26.28
24.37
27.36
28.88
26.44
23.44
25.73
26.98
26.44
25.05
7
9.74
Return on assets%
11.59
11.80
14.71
12.20
13.54
12.76
13.14
15.88
13.00
12.42
15.41
13.00
12.88
39
1.19
EPS¥
1.29
1.47
1.72
1.85
1.82
1.72
1.82
1.91
2.21
2.23
1.23
4.16%
6.88%
—
5.30
EPS growth%
23.19
21.02
23.27
21.20
21.49
21.35
24.28
21.37
20.71
23.39
11.31
21.37
21.43
79
0.99
Bookvalue per sh¥
0.51
0.50
0.54
0.60
0.66
0.64
0.63
0.62
0.63
0.67
0.93
0.45%
3.19%
—
1.06
FCF per share¥
1.76
1.74
1.85
1.68
1.61
1.59
1.43
1.34
1.41
1.54
0.75
(0.92%)
(0.12%)
—
0.71
Dividend per sh¥
1.80
2.09
2.21
2.39
2.36
2.82
2.76
3.12
3.53
3.94
1.41
10.79%
8.56%
—
25.40
Div yield (avg)%
5.85
3.47
0.99
3.51
4.92
4.59
7.06
6.19
7.32
10.24
9.67
7.06
5.38
34
18.10
Payout ratio%
14.08
12.01
12.82
15.44
12.71
13.83
12.91
15.15
17.25
17.69
25.93
15.15
13.96
32
445.2
Shares (diluted)M
424.4
390.8
380.6
393.8
359.3
351.8
310.9
297.0
307.9
319.0
448.5
(2.35%)
(2.23%)
63
15.75
Buyback yield%
24.48
25.39
22.47
24.34
25.93
27.61
25.50
26.81
25.93
25.99
18.38
25.99
25.71
73
1.444
D/E ratiox
0.694
0.639
0.680
0.764
0.793
0.729
0.721
0.670
0.607
0.594
0.158
0.670
0.687
31
779.9
Enterprise value¥M
734.1
736.7
802.7
753.3
707.0
615.2
671.7
668.6
696.1
703.7
184.9
(0.09%)
0.36%
49
0.657
LT debt¥B
0.906
0.918
0.961
0.963
0.940
0.920
1.110
1.139
1.332
1.404
0.793
8.36%
6.33%
35
Revenue
¥763.9M
2.70%
1.00×
Cost of revenue
¥359.2M
2.69%
1.00×
Operating expenses
¥155.3M
3.03%
1.03×
Goodwill & intangibles
15.50%
Spread over hurdle
10.03%