32.12
Revenue¥M
198.8
218.6
241.0
256.7
278.8
307.2
324.2
355.5
385.4
408.2
33.47
7.92%
8.16%
10
20.27
Revenue growth%
5.56
5.59
2.68
4.88
4.99
2.35
3.12
1.14
2.16
4.08
13.38
2.35
3.60
86
14.47
Gross margin%
9.58
6.70
5.52
5.71
2.85
0.76
1.59
3.34
2.98
3.75
15.63
2.98
3.55
41
15.12
Operating margin%
19.03
20.45
22.88
22.15
22.48
21.47
19.26
17.89
19.15
18.99
20.02
19.15
19.86
60
2.61
Net margin%
25.90
25.65
24.71
26.84
24.47
26.60
26.46
28.23
28.03
30.94
15.17
28.03
26.53
5
10.77
P/E ratio (avg)x
15.49
17.02
19.63
22.10
25.04
23.50
27.55
32.15
35.43
37.41
14.41
32.15
24.27
13
32.12
EV/EBITx
40.64
40.01
46.58
54.29
57.39
62.47
61.13
61.96
65.53
70.51
17.94
62.47
59.26
50
25.55
FCF yield (avg)%
19.71
22.62
24.51
26.09
26.47
24.99
23.15
24.89
27.47
29.90
27.65
24.99
24.94
29
9.83
FCF margin%
23.20
23.87
25.25
24.17
22.41
19.68
16.78
17.44
14.89
14.18
4.15
16.78
21.04
91
1.397
FCF / Net incomex
1.559
1.659
1.883
1.811
1.888
1.821
1.946
2.177
2.268
2.485
1.335
2.177
1.886
31
14.72
ROIC%
30.21
30.32
32.10
32.51
31.49
30.60
32.06
29.96
30.34
30.07
14.51
30.34
30.47
33
7.97
Return on equity%
30.80
31.96
28.98
26.55
25.39
25.33
22.99
21.72
24.56
25.83
29.16
24.56
25.61
33
19.40
Return on assets%
17.47
18.38
16.32
17.50
15.21
14.34
15.10
13.17
12.41
10.58
7.70
13.17
15.15
18
2.23
EPS¥
3.81
3.91
3.83
3.87
4.12
4.51
4.62
4.80
4.61
4.45
2.36
1.54%
3.27%
—
22.46
EPS growth%
19.16
18.13
18.48
17.82
16.10
16.76
19.14
18.93
16.27
17.90
3.96
17.90
18.02
48
2.28
Bookvalue per sh¥
2.83
3.10
3.20
3.69
3.57
3.66
3.39
3.63
4.03
4.02
0.50
2.41%
4.32%
—
1.04
FCF per share¥
3.49
3.75
4.11
3.90
4.04
4.66
5.23
5.08
5.76
6.61
1.58
10.36%
6.84%
—
2.04
Dividend per sh¥
2.64
2.44
2.29
2.19
1.97
2.07
2.32
2.56
2.31
2.12
2.23
1.42%
(2.58%)
—
16.42
Div yield (avg)%
8.32
10.98
12.07
9.13
7.40
9.38
11.53
13.19
10.22
10.25
6.76
10.25
10.23
69
10.55
Payout ratio%
2.70
0.99
1.42
0.40
0.40
1.35
0.40
0.40
0.74
0.40
15.29
0.40
0.57
53
152.2
Shares (diluted)M
145.8
154.3
146.4
147.6
144.3
146.1
139.1
147.3
132.7
121.5
152.7
(3.38%)
(2.10%)
24
21.89
Buyback yield%
18.48
16.17
19.02
20.45
19.46
17.48
16.44
18.24
17.13
19.55
11.28
17.48
18.36
51
0.639
D/E ratiox
1.484
1.684
1.900
2.101
2.358
2.629
3.010
3.445
3.380
3.499
0.577
3.380
2.494
35
55.46
Enterprise value¥M
27.72
28.07
31.23
31.64
35.45
41.50
44.72
43.86
46.07
49.46
270.2
6.89%
5.74%
89
314.8
LT debt¥M
77.51
81.62
87.66
94.93
93.55
89.90
89.83
84.22
83.32
86.85
284.5
(1.48%)
1.15%
32
Revenue
¥408.2M
8.16%
1.00×
Cost of revenue
¥254.8M
7.90%
0.98×
Operating expenses
¥89.10M
9.11%
1.09×
Property and equipment
18.84%
Goodwill & intangibles
17.27%
Spread over hurdle
11.13%