239.4
Revenue¥M
378.9
402.5
437.9
459.2
490.0
514.3
545.9
578.3
625.2
657.6
248.9
6.06%
6.66%
75
23.33
Revenue growth%
0.40
0.40
0.40
2.56
1.30
0.86
0.40
3.07
2.52
1.97
19.80
1.97
1.08
28
13.80
Gross margin%
2.47
4.44
2.80
1.66
1.50
1.95
1.45
1.69
4.21
4.32
3.15
1.95
2.21
62
8.48
Operating margin%
14.23
13.50
14.51
16.09
14.49
12.20
10.80
10.52
11.59
12.41
18.81
11.59
12.96
92
29.84
Net margin%
15.21
14.08
11.25
13.38
11.67
9.84
7.08
6.59
4.69
5.94
29.02
6.59
10.55
43
12.57
P/E ratio (avg)x
40.77
44.59
43.06
41.16
41.52
43.68
43.76
44.86
43.84
42.56
34.55
43.76
43.37
93
14.53
EV/EBITx
19.16
21.59
23.27
27.23
30.26
36.38
43.82
50.73
51.56
60.70
18.37
50.73
33.32
83
19.39
FCF yield (avg)%
7.66
8.14
5.92
6.58
4.02
5.15
7.94
6.97
9.88
7.40
20.13
7.40
7.19
20
4.74
FCF margin%
6.72
7.76
6.60
9.24
8.91
7.58
6.56
3.57
1.94
0.40
18.32
3.57
6.66
15
0.349
FCF / Net incomex
0.595
0.576
0.644
0.710
0.725
0.794
0.774
0.789
0.780
0.719
1.055
0.780
0.722
37
20.15
ROIC%
8.25
5.32
6.38
6.31
4.81
5.33
6.20
7.27
9.92
12.79
11.92
7.27
6.35
62
23.73
Return on equity%
3.44
3.30
0.89
0.40
0.40
3.40
6.02
5.71
5.40
4.50
14.73
5.40
3.42
89
6.58
Return on assets%
30.03
30.73
29.99
32.01
32.81
33.56
34.42
31.75
29.80
26.89
8.26
31.75
31.24
8
0.82
EPS¥
0.97
1.08
1.01
1.05
1.06
1.04
1.14
1.20
1.32
1.28
0.91
3.78%
2.60%
—
4.38
EPS growth%
5.53
7.49
8.45
5.64
3.56
1.02
0.42
3.32
5.28
3.16
18.41
3.16
4.42
34
2.66
Bookvalue per sh¥
5.48
5.41
5.96
7.06
7.06
7.72
7.58
8.72
10.16
10.81
0.54
8.90%
8.78%
—
1.47
FCF per share¥
1.60
1.67
1.87
2.04
2.39
2.47
2.95
3.02
3.55
4.03
2.62
10.97%
11.04%
—
1.89
Dividend per sh¥
1.06
1.20
1.16
1.14
1.15
1.25
1.33
1.40
1.49
1.48
1.35
5.24%
4.69%
—
24.33
Div yield (avg)%
25.82
22.92
20.34
20.55
23.26
25.30
27.25
24.87
27.03
28.74
28.94
27.03
25.09
16
6.32
Payout ratio%
18.13
20.96
19.14
18.49
17.22
16.00
17.50
19.84
17.48
17.73
25.95
17.50
17.93
93
241.0
Shares (diluted)M
254.5
255.7
270.6
252.5
230.2
252.4
270.9
303.0
323.7
294.2
244.5
5.03%
1.32%
52
9.31
Buyback yield%
14.94
17.56
15.97
14.67
17.36
15.71
15.42
17.90
18.17
18.85
24.57
17.90
16.66
21
0.130
D/E ratiox
0.748
0.873
0.865
0.877
0.883
1.003
1.004
0.971
0.965
1.102
0.644
1.003
0.924
50
0.311
Enterprise value¥B
0.862
0.806
0.790
0.826
0.847
0.843
0.950
0.954
1.053
1.203
0.627
7.26%
4.03%
10
138.2
LT debt¥M
600.7
605.4
602.7
582.4
603.9
631.1
642.8
622.4
595.6
523.9
357.3
(2.80%)
(0.47%)
55
Revenue
¥657.6M
6.66%
1.00×
Cost of revenue
¥460.4M
6.66%
1.00×
Operating expenses
¥111.6M
6.98%
1.03×
Spread over hurdle
(6.74%)