148.9
Revenue¥M
347.1
382.8
424.9
460.9
505.8
538.8
595.3
646.0
711.8
774.3
160.0
8.89%
9.44%
20
14.97
Revenue growth%
21.13
21.24
21.11
20.18
21.48
18.79
16.48
17.24
17.90
15.49
2.29
17.24
19.48
85
3.95
Gross margin%
25.93
24.23
25.82
25.69
25.40
26.47
24.51
22.04
21.50
22.51
14.83
22.51
24.95
30
17.50
Operating margin%
20.36
18.92
18.30
20.20
19.55
19.40
19.92
18.24
16.23
16.49
2.68
18.24
19.16
77
21.51
Net margin%
28.19
28.43
27.84
26.60
28.53
25.95
23.71
24.75
26.90
24.85
12.04
24.85
26.75
18
32.06
P/E ratio (avg)x
28.25
24.94
21.76
20.70
20.51
20.19
18.36
19.36
18.04
18.71
22.66
18.71
20.35
34
16.41
EV/EBITx
35.01
34.02
38.32
40.34
41.75
47.22
44.60
44.16
44.25
44.12
25.18
44.25
42.94
80
15.02
FCF yield (avg)%
31.58
30.41
28.47
29.77
30.72
31.09
33.94
34.49
35.51
33.92
8.63
33.94
31.34
41
13.44
FCF margin%
8.22
8.11
10.58
10.55
8.26
5.75
2.86
4.65
6.97
8.75
8.45
5.75
8.16
19
0.441
FCF / Net incomex
0.449
0.426
0.410
0.468
0.518
0.484
0.557
0.560
0.559
0.583
1.392
0.559
0.501
66
6.59
ROIC%
17.97
15.99
15.44
15.87
15.68
13.79
13.40
13.30
15.19
12.24
21.30
13.40
15.32
83
4.95
Return on equity%
3.19
2.72
5.45
5.11
6.62
6.71
9.17
10.07
10.93
12.98
28.39
10.07
6.66
38
4.74
Return on assets%
7.33
6.17
5.47
6.11
8.31
5.44
3.10
2.42
0.76
0.40
6.70
2.42
5.45
43
1.01
EPS¥
1.04
0.97
1.12
1.27
1.47
1.45
1.65
1.75
1.72
1.98
1.06
6.16%
7.94%
—
18.19
EPS growth%
25.21
23.01
20.95
22.46
22.61
24.02
26.79
29.38
30.35
30.53
16.71
29.38
24.62
48
3.74
Bookvalue per sh¥
2.11
2.50
2.50
2.91
3.13
3.15
3.66
4.21
4.51
4.87
2.52
9.28%
9.54%
—
2.71
FCF per share¥
1.54
1.44
1.59
1.49
1.53
1.58
1.74
1.87
1.92
1.87
3.62
4.11%
2.49%
—
2.69
Dividend per sh¥
2.91
3.17
3.41
3.00
3.21
3.41
3.07
3.25
3.50
3.16
2.89
(0.33%)
(0.24%)
—
10.41
Div yield (avg)%
28.05
25.51
26.45
26.74
28.12
25.76
24.09
21.39
19.34
21.53
2.09
21.53
25.63
79
10.82
Payout ratio%
16.04
15.20
13.34
15.74
16.35
15.41
16.19
14.49
17.31
16.54
17.21
16.19
15.89
78
185.7
Shares (diluted)M
202.7
194.3
193.1
188.4
175.9
184.6
193.3
194.9
224.0
244.1
180.2
6.77%
2.20%
46
12.07
Buyback yield%
16.33
19.31
17.69
19.18
21.66
23.65
26.32
25.38
22.69
21.45
13.62
23.65
21.56
46
0.711
D/E ratiox
1.444
1.641
1.546
1.432
1.388
1.419
1.574
1.531
1.541
1.644
0.720
1.541
1.536
34
542.5
Enterprise value¥M
429.5
477.8
456.2
436.9
465.2
416.3
393.7
412.2
367.6
400.0
116.8
(2.97%)
(1.22%)
37
0.405
LT debt¥B
0.926
0.937
0.937
0.906
1.048
1.038
1.163
1.328
1.441
1.705
0.619
10.23%
7.77%
12
Revenue
¥774.3M
9.44%
1.00×
Cost of revenue
¥542.0M
9.44%
1.00×
Operating expenses
¥141.0M
8.68%
0.93×
Property and equipment
18.24%
Goodwill & intangibles
17.83%
Spread over hurdle
(5.77%)