377.5
Revenue¥M
450.8
480.3
509.4
548.9
590.4
618.6
673.5
723.0
787.3
859.1
385.6
7.79%
7.62%
49
10.67
Revenue growth%
6.36
7.85
10.71
10.02
8.76
6.56
5.40
5.12
7.54
7.29
26.97
6.56
7.42
49
16.86
Gross margin%
0.40
0.40
0.40
1.12
4.06
6.35
4.60
2.10
0.40
0.40
22.51
2.10
0.76
27
10.74
Operating margin%
10.70
12.77
13.42
16.36
14.95
17.43
14.72
12.82
12.88
10.58
27.76
12.88
13.15
13
14.38
Net margin%
14.38
11.70
12.45
13.46
14.96
17.87
18.46
16.05
18.76
20.51
8.92
18.46
15.50
34
29.49
P/E ratio (avg)x
5.488
4.989
4.354
4.159
4.400
4.218
4.001
3.989
4.293
4.523
12.77
4.218
4.323
53
24.56
EV/EBITx
36.71
36.34
41.90
48.92
57.53
67.80
75.18
73.05
77.79
82.63
33.28
75.18
62.67
50
29.34
FCF yield (avg)%
24.26
25.92
25.15
22.47
24.99
27.41
24.61
23.63
24.77
24.99
29.97
24.77
24.88
42
5.72
FCF margin%
1.90
1.38
1.37
3.85
4.47
3.52
4.08
2.30
5.08
3.82
21.81
3.82
3.67
93
0.153
FCF / Net incomex
1.659
1.705
1.839
2.009
2.044
2.122
2.344
2.718
3.044
3.050
1.553
2.718
2.083
34
25.63
ROIC%
18.42
16.38
14.55
17.16
17.80
17.46
18.73
20.72
18.89
17.93
11.24
18.73
17.86
42
22.33
Return on equity%
3.86
4.67
6.64
5.38
8.13
5.45
2.77
3.25
5.07
3.63
22.14
3.63
4.87
9
12.72
Return on assets%
25.75
26.02
23.75
23.76
24.87
27.17
28.37
28.12
28.69
28.88
25.97
28.37
26.60
32
0.37
EPS¥
0.76
0.82
0.80
0.88
0.85
0.94
1.01
1.17
1.36
1.40
0.39
10.46%
6.32%
—
7.86
EPS growth%
22.52
20.64
20.89
20.67
22.49
24.95
25.72
28.45
29.05
29.23
15.59
28.45
23.73
72
0.96
Bookvalue per sh¥
0.66
0.61
0.65
0.69
0.66
0.66
0.61
0.57
0.55
0.55
0.39
(3.58%)
(1.11%)
—
0.58
FCF per share¥
0.32
0.34
0.35
0.36
0.37
0.37
0.37
0.42
0.49
0.48
0.76
5.62%
4.33%
—
0.80
Dividend per sh¥
1.13
1.11
1.20
1.32
1.30
1.33
1.42
1.52
1.45
1.60
1.07
4.16%
3.88%
—
25.77
Div yield (avg)%
24.83
24.64
24.05
26.04
26.61
25.08
22.60
20.07
22.72
23.21
8.06
22.72
24.34
17
28.44
Payout ratio%
15.27
12.44
11.05
10.00
12.61
14.39
13.60
15.28
16.63
16.60
16.22
15.28
14.00
74
0.371
Shares (diluted)B
0.404
0.422
0.443
0.523
0.613
0.628
0.751
0.866
0.939
1.018
0.382
10.70%
9.21%
8
3.82
Buyback yield%
6.85
8.07
10.49
12.36
14.02
16.59
19.56
19.71
18.73
20.60
16.88
19.56
15.30
13
1.087
D/E ratiox
2.178
2.157
2.131
2.376
2.461
2.527
2.358
2.750
3.030
3.206
0.160
2.750
2.419
84
42.14
Enterprise value¥M
384.0
376.4
384.1
393.6
418.7
449.8
403.5
358.7
342.3
306.4
219.8
(6.05%)
(2.65%)
71
896.4
LT debt¥M
122.3
124.8
120.8
109.8
114.7
115.1
119.3
123.3
116.5
128.4
700.2
2.27%
0.54%
29
Revenue
¥859.1M
7.62%
1.00×
Cost of revenue
¥601.4M
7.62%
1.00×
Operating expenses
¥157.9M
6.75%
0.92×
Goodwill & intangibles
14.77%
Spread over hurdle
(0.14%)