738.2
Revenue¥M
531.6
540.9
559.3
575.8
598.9
603.4
614.7
625.7
623.4
624.0
770.0
0.82%
1.73%
64
5.46
Revenue growth%
16.48
17.58
16.32
19.16
17.49
18.45
16.90
16.57
15.35
17.68
23.60
16.90
17.20
27
11.32
Gross margin%
3.56
5.39
7.70
8.64
8.13
8.36
8.75
6.58
8.52
8.23
29.33
8.36
8.18
87
24.27
Operating margin%
20.72
17.95
15.63
12.63
11.07
13.47
14.02
12.36
13.43
15.98
11.00
13.47
13.74
56
6.50
Net margin%
35.76
36.08
38.53
36.63
39.26
40.27
42.45
43.54
43.79
41.99
15.41
42.45
39.76
14
15.53
P/E ratio (avg)x
17.88
18.42
20.84
21.02
20.65
23.04
24.96
26.76
27.70
30.50
22.15
26.76
22.03
79
23.09
EV/EBITx
17.63
17.36
16.64
19.14
20.18
19.08
18.96
20.37
20.77
21.65
8.810
20.37
19.11
40
27.57
FCF yield (avg)%
23.15
22.84
20.80
23.10
22.33
21.27
21.19
24.03
22.32
23.90
21.47
22.32
22.58
57
3.17
FCF margin%
23.49
21.82
21.29
20.12
20.53
23.38
21.42
24.38
22.25
24.74
25.60
23.38
22.04
18
1.554
FCF / Net incomex
1.894
2.054
2.047
2.086
1.802
1.549
1.479
1.311
1.393
1.370
0.568
1.393
1.675
27
25.78
ROIC%
8.90
8.44
10.01
7.73
5.48
3.61
6.60
5.65
6.14
4.80
8.44
5.65
6.37
72
2.58
Return on equity%
9.86
9.94
9.74
7.48
5.36
2.90
2.52
0.80
0.40
0.71
2.62
0.80
4.13
66
9.52
Return on assets%
20.15
19.14
20.01
18.81
16.23
14.11
13.27
15.19
17.84
19.83
18.02
15.19
18.32
50
0.26
EPS¥
0.25
0.24
0.24
0.23
0.23
0.26
0.23
0.24
0.24
0.24
0.27
0.94%
(0.54%)
—
27.30
EPS growth%
20.51
19.73
20.22
22.62
21.76
20.83
18.92
18.34
17.31
14.68
9.75
18.34
19.98
17
0.47
Bookvalue per sh¥
0.11
0.10
0.10
0.10
0.09
0.09
0.10
0.09
0.08
0.08
0.28
(1.42%)
(2.28%)
—
0.41
FCF per share¥
0.22
0.25
0.28
0.29
0.29
0.34
0.36
0.37
0.36
0.34
0.10
2.98%
5.86%
—
0.31
Dividend per sh¥
0.17
0.18
0.20
0.18
0.18
0.19
0.20
0.21
0.19
0.21
0.25
3.18%
1.66%
—
28.79
Div yield (avg)%
1.92
0.40
3.39
6.19
7.60
5.25
4.01
3.70
6.41
7.08
21.50
5.25
4.63
75
21.68
Payout ratio%
21.19
23.46
26.14
29.09
29.94
27.57
26.14
28.66
29.26
30.36
14.42
28.66
28.12
45
1.190
Shares (diluted)B
1.545
1.737
1.821
1.710
1.893
1.912
1.870
1.776
1.765
1.733
1.201
(1.76%)
2.07%
83
29.76
Buyback yield%
6.31
9.22
6.30
3.45
3.42
6.26
7.54
6.65
6.69
4.83
13.58
6.65
6.31
56
0.705
D/E ratiox
1.349
1.532
1.588
1.847
2.079
2.420
2.474
2.827
2.725
2.630
1.526
2.630
2.250
49
671.9
Enterprise value¥M
536.2
571.5
579.5
602.5
592.2
620.6
665.8
667.2
657.8
636.7
227.6
1.46%
1.24%
84
94.25
LT debt¥M
484.1
446.1
440.2
433.3
473.1
517.6
471.8
454.0
488.3
448.3
209.1
(1.07%)
0.06%
12
Revenue
¥624.0M
1.73%
1.00×
Cost of revenue
¥289.9M
1.32%
0.96×
Operating expenses
¥120.2M
2.29%
1.06×
Goodwill & intangibles
19.03%
Spread over hurdle
76.85%