90.18
Revenue¥M
221.8
232.9
250.9
264.9
288.1
307.7
329.6
352.9
382.1
400.6
93.81
6.81%
6.53%
61
7.16
Revenue growth%
9.77
10.25
12.44
11.77
10.86
12.49
9.93
8.59
9.89
8.82
2.53
9.89
10.09
65
11.85
Gross margin%
17.97
18.24
16.39
16.00
15.94
18.48
20.30
21.57
21.95
20.57
26.48
20.57
18.36
91
8.65
Operating margin%
12.13
12.25
14.58
14.45
16.11
18.36
18.21
19.38
19.87
18.20
27.24
18.36
17.16
18
25.56
Net margin%
10.31
11.27
10.50
10.22
7.54
9.03
11.10
13.67
11.05
12.67
3.86
11.10
10.77
20
27.76
P/E ratio (avg)x
24.49
23.69
21.61
20.63
20.81
20.16
22.12
21.21
22.88
23.31
29.70
22.12
21.86
11
36.00
EV/EBITx
40.64
41.11
43.08
48.81
46.08
50.37
57.68
59.81
69.47
73.95
10.53
59.81
49.59
52
21.86
FCF yield (avg)%
31.22
28.69
28.28
29.26
30.33
33.01
34.32
36.94
35.84
34.92
3.65
34.92
32.11
6
22.20
FCF margin%
13.19
16.05
13.20
12.22
10.51
10.92
12.81
11.40
10.05
10.35
18.92
10.92
11.81
10
1.050
FCF / Net incomex
0.184
0.209
0.213
0.242
0.275
0.290
0.290
0.283
0.272
0.312
1.098
0.290
0.273
85
28.96
ROIC%
0.40
0.40
2.72
4.47
7.05
7.37
4.96
2.03
2.08
0.40
23.17
2.08
2.40
85
8.14
Return on equity%
11.30
11.55
9.41
9.75
8.18
6.84
4.10
4.27
2.36
3.79
23.52
4.10
7.51
44
3.20
Return on assets%
6.24
8.55
6.63
9.44
8.84
8.13
10.85
13.85
12.56
12.80
13.91
12.56
9.14
75
0.48
EPS¥
1.07
0.98
1.03
1.08
1.18
1.11
1.17
1.06
1.13
1.11
0.50
(1.13%)
1.38%
—
5.76
EPS growth%
25.85
23.39
22.95
21.64
19.53
18.95
19.75
22.49
22.51
22.72
16.48
22.49
22.50
17
0.62
Bookvalue per sh¥
0.25
0.26
0.24
0.26
0.25
0.26
0.23
0.25
0.26
0.23
1.12
(1.23%)
(1.69%)
—
1.60
FCF per share¥
0.34
0.34
0.31
0.34
0.30
0.33
0.34
0.31
0.32
0.34
1.28
2.43%
0.16%
—
1.14
Dividend per sh¥
1.83
1.67
1.56
1.37
1.47
1.53
1.57
1.54
1.38
1.20
0.89
(3.94%)
(3.49%)
—
19.55
Div yield (avg)%
16.01
18.78
21.70
23.41
25.97
24.63
22.93
25.05
26.28
24.52
17.59
24.63
23.96
43
3.06
Payout ratio%
2.28
1.71
2.58
0.66
0.40
0.40
3.14
2.79
4.93
5.34
7.86
3.14
2.43
59
179.6
Shares (diluted)M
195.6
199.2
192.1
190.2
197.3
189.1
185.1
197.5
182.4
171.0
184.1
(2.81%)
(1.16%)
87
19.19
Buyback yield%
28.36
31.10
32.60
32.36
34.22
32.53
30.68
30.06
29.21
26.98
11.97
30.06
30.89
76
1.663
D/E ratiox
0.635
0.593
0.595
0.589
0.599
0.604
0.638
0.682
0.743
0.753
0.369
0.682
0.620
62
277.4
Enterprise value¥M
93.69
102.4
112.1
122.7
128.7
130.6
120.0
132.7
127.1
113.9
235.1
(2.41%)
2.23%
12
229.5
LT debt¥M
368.2
336.2
292.0
252.0
214.3
203.5
173.9
185.5
160.4
164.5
429.8
(5.14%)
(8.31%)
54
Revenue
¥400.6M
6.53%
1.00×
Cost of revenue
¥280.4M
6.53%
1.00×
Operating expenses
¥59.14M
5.62%
0.92×
Goodwill & intangibles
15.70%