412.5
Revenue¥M
198.8
210.8
226.1
242.6
266.8
286.0
310.8
329.1
362.0
390.4
443.1
7.91%
7.61%
72
2.75
Revenue growth%
6.84
8.82
10.31
11.25
11.19
12.11
13.92
13.89
13.49
14.86
23.98
13.89
11.68
49
15.35
Gross margin%
0.47
0.47
0.40
3.19
5.13
7.75
10.25
12.47
10.28
8.52
12.68
10.25
6.44
39
27.31
Operating margin%
19.38
21.15
19.01
19.72
16.73
14.83
14.00
13.40
13.36
13.18
9.12
13.40
15.78
77
11.98
Net margin%
7.19
8.61
7.74
6.35
4.55
6.89
6.70
4.84
2.76
4.50
22.90
4.84
6.52
76
27.55
P/E ratio (avg)x
12.17
10.91
9.636
9.439
10.18
10.81
10.77
10.04
10.64
11.07
20.51
10.77
10.70
28
31.22
EV/EBITx
11.33
13.13
15.63
16.56
18.23
19.28
22.04
25.41
25.40
24.77
25.76
24.77
18.75
6
5.59
FCF yield (avg)%
24.65
22.42
22.41
22.75
25.54
26.52
26.93
27.16
27.22
27.44
24.76
27.16
26.03
41
10.59
FCF margin%
19.50
20.29
21.40
19.71
21.05
22.13
20.06
18.43
15.98
14.24
21.97
18.43
19.88
52
1.561
FCF / Net incomex
0.882
0.772
0.678
0.709
0.760
0.737
0.642
0.691
0.618
0.536
0.247
0.642
0.700
12
5.82
ROIC%
14.06
12.79
13.71
12.41
11.94
10.28
12.93
13.29
15.43
12.81
17.86
12.93
12.87
8
18.57
Return on equity%
11.83
11.94
10.45
8.44
7.69
10.68
9.09
11.71
9.60
7.58
25.77
9.60
10.03
20
5.81
Return on assets%
23.26
25.64
24.84
25.38
25.11
23.65
25.70
24.79
22.68
22.39
5.79
23.65
24.81
58
0.87
EPS¥
1.36
1.36
1.36
1.40
1.39
1.37
1.56
1.76
1.90
2.16
0.97
9.29%
5.40%
—
24.72
EPS growth%
32.94
31.50
32.60
35.39
35.28
33.47
34.39
33.32
30.76
33.33
4.75
33.33
33.32
17
1.32
Bookvalue per sh¥
0.30
0.33
0.33
0.33
0.34
0.36
0.35
0.30
0.29
0.26
1.00
(5.25%)
(0.96%)
—
1.41
FCF per share¥
1.27
1.28
1.31
1.41
1.30
1.32
1.41
1.35
1.43
1.35
0.68
0.76%
1.37%
—
0.70
Dividend per sh¥
1.42
1.36
1.33
1.27
1.43
1.44
1.67
1.62
1.78
1.94
0.90
6.31%
3.50%
—
20.40
Div yield (avg)%
16.31
18.82
15.86
18.32
21.00
18.91
19.50
21.21
20.20
22.46
22.70
20.20
19.21
64
17.20
Payout ratio%
12.31
9.49
6.78
9.06
6.98
5.94
8.28
5.54
4.24
2.91
7.50
5.54
6.88
6
170.5
Shares (diluted)M
227.9
224.6
214.5
223.2
230.7
228.7
222.1
247.2
272.0
295.2
171.9
5.05%
4.27%
59
14.58
Buyback yield%
25.71
26.69
27.98
30.53
29.89
27.71
27.21
26.11
27.37
24.55
14.26
27.21
27.29
25
0.358
D/E ratiox
0.797
0.827
0.944
0.999
0.964
1.004
1.121
1.081
1.076
1.275
0.388
1.081
1.001
94
365.1
Enterprise value¥M
307.9
315.8
340.3
359.0
371.6
408.8
422.2
407.3
388.6
395.8
91.55
1.27%
2.54%
57
98.62
LT debt¥M
179.1
199.3
186.9
181.8
191.1
184.7
171.3
167.7
171.3
161.1
291.9
(3.36%)
(1.14%)
38
Revenue
¥390.4M
7.61%
1.00×
Cost of revenue
¥273.3M
7.61%
1.00×
Operating expenses
¥79.63M
7.01%
0.95×
Goodwill & intangibles
19.64%
Cash and investments
16.67%
Spread over hurdle
(4.85%)