410.0
Revenue¥M
475.6
489.1
501.8
512.4
520.1
541.0
556.1
566.5
591.4
598.1
437.7
2.83%
2.76%
24
2.11
Revenue growth%
26.40
28.96
31.91
33.86
36.15
39.14
41.52
42.93
45.43
44.36
10.32
42.93
37.64
89
15.03
Gross margin%
18.71
18.64
17.82
18.63
18.09
16.97
17.94
18.38
17.07
16.74
5.88
17.07
18.02
88
27.26
Operating margin%
17.77
16.02
14.10
13.87
11.66
9.59
9.10
7.88
9.73
6.83
14.57
9.10
10.70
23
25.29
Net margin%
31.71
29.98
27.57
29.23
29.50
27.36
25.07
27.03
29.42
29.84
9.07
27.36
29.33
43
21.18
P/E ratio (avg)x
55.23
58.76
58.16
59.35
64.32
64.30
71.28
74.18
82.64
93.48
7.294
74.18
64.31
38
20.60
EV/EBITx
25.89
22.61
23.96
24.14
25.40
24.31
25.85
23.26
24.18
25.62
19.07
24.31
24.25
14
16.83
FCF yield (avg)%
18.24
18.56
19.52
18.84
18.60
19.68
22.15
20.11
18.88
17.62
9.10
19.68
18.86
61
15.49
FCF margin%
21.48
24.05
25.80
27.36
27.20
29.42
31.17
32.09
34.05
31.72
16.27
31.72
28.39
43
1.596
FCF / Net incomex
1.003
1.121
1.136
1.254
1.212
1.345
1.333
1.547
1.862
2.023
1.314
1.547
1.294
66
19.42
ROIC%
6.29
6.00
4.98
2.23
1.73
2.03
3.93
1.38
1.51
0.40
14.18
1.51
2.13
80
9.84
Return on equity%
24.40
23.45
22.46
21.80
21.70
20.37
19.97
22.53
24.76
23.86
17.33
22.53
22.50
44
12.95
Return on assets%
11.80
14.02
15.86
13.95
12.59
13.37
14.26
15.31
16.67
14.92
15.08
14.92
14.14
51
0.60
EPS¥
0.39
0.40
0.38
0.44
0.43
0.44
0.45
0.44
0.49
0.51
0.62
3.64%
3.09%
—
24.38
EPS growth%
14.31
16.96
17.95
17.99
18.26
20.87
20.55
19.86
19.56
18.59
7.64
19.86
18.42
52
0.64
Bookvalue per sh¥
0.43
0.44
0.48
0.44
0.45
0.41
0.36
0.37
0.32
0.33
0.52
(6.01%)
(3.92%)
—
0.76
FCF per share¥
0.70
0.75
0.70
0.63
0.69
0.68
0.61
0.63
0.59
0.61
0.35
(2.55%)
(0.79%)
—
0.50
Dividend per sh¥
0.72
0.68
0.69
0.79
0.92
0.93
1.03
0.96
0.96
1.11
0.19
3.87%
4.59%
—
2.91
Div yield (avg)%
9.19
11.11
10.12
7.54
4.76
6.93
4.18
2.93
5.33
6.73
21.94
5.33
6.83
50
25.71
Payout ratio%
11.32
11.04
8.73
7.19
7.48
8.36
10.65
13.53
14.33
15.04
20.36
13.53
10.85
93
431.2
Shares (diluted)M
459.0
492.1
552.0
617.1
608.5
593.9
594.7
607.6
660.1
711.1
434.4
3.17%
5.67%
37
9.31
Buyback yield%
27.56
29.86
28.75
28.30
28.16
28.39
25.88
25.59
26.79
27.10
12.15
26.79
27.86
44
1.260
D/E ratiox
1.975
2.188
2.497
2.354
2.438
2.370
2.745
2.670
2.507
2.895
0.990
2.670
2.468
54
0.172
Enterprise value¥B
0.896
0.887
0.974
1.151
1.395
1.534
1.536
1.739
1.702
1.917
0.326
6.56%
8.60%
45
34.30
LT debt¥M
651.0
607.0
638.7
716.3
800.8
814.9
881.8
968.6
938.9
962.6
597.0
3.75%
4.97%
94
Revenue
¥598.1M
2.76%
1.00×
Cost of revenue
¥302.8M
2.98%
1.02×
Operating expenses
¥138.3M
2.71%
1.00×
Goodwill & intangibles
17.01%
Spread over hurdle
27.23%