716.1
Revenue¥M
518.9
545.5
586.1
622.8
670.7
733.1
789.3
847.7
904.1
958.9
745.6
7.41%
7.12%
35
6.33
Revenue growth%
9.83
9.97
11.61
12.26
14.73
12.07
14.04
14.50
15.81
13.70
26.76
14.04
12.98
89
27.02
Gross margin%
14.95
16.38
15.37
15.02
12.39
12.99
10.67
8.02
7.25
8.86
21.02
8.86
12.69
7
17.32
Operating margin%
8.98
9.36
8.82
9.07
11.11
13.98
15.29
16.92
14.96
16.81
8.27
15.29
12.54
55
6.92
Net margin%
0.40
2.82
3.36
1.54
3.87
2.47
0.40
0.40
3.29
4.06
25.90
2.47
2.65
56
32.71
P/E ratio (avg)x
32.15
32.07
34.18
35.45
36.38
40.25
41.82
49.75
52.18
52.98
35.89
49.75
38.32
17
31.99
EV/EBITx
29.48
26.33
27.58
27.84
29.76
30.62
33.33
31.30
28.70
29.59
13.38
30.62
29.53
88
3.84
FCF yield (avg)%
20.41
20.03
21.00
23.07
25.39
25.43
23.74
25.88
23.26
20.56
17.16
23.74
23.17
80
24.28
FCF margin%
12.62
10.64
9.39
11.79
12.58
10.28
9.92
8.63
6.94
7.11
28.50
8.63
10.10
59
1.548
FCF / Net incomex
2.329
2.801
2.901
3.275
3.218
3.884
4.133
4.983
5.479
5.636
0.898
4.983
3.580
29
23.19
ROIC%
18.05
17.35
18.42
18.50
20.58
21.46
22.82
25.58
24.74
25.58
12.93
24.74
21.02
38
24.95
Return on equity%
0.40
2.31
0.61
0.40
0.40
1.91
0.40
0.40
1.85
0.40
22.43
0.40
0.40
50
14.71
Return on assets%
22.71
21.04
23.17
23.92
26.79
27.62
26.19
26.52
27.70
28.26
23.44
27.62
26.36
88
0.50
EPS¥
0.56
0.57
0.52
0.54
0.52
0.47
0.48
0.52
0.55
0.57
0.56
2.13%
0.90%
—
14.65
EPS growth%
5.09
3.65
1.21
2.77
4.12
4.90
3.17
1.25
3.77
4.61
15.86
3.77
3.71
62
0.31
Bookvalue per sh¥
1.02
0.90
0.81
0.72
0.69
0.60
0.65
0.63
0.65
0.70
0.82
0.34%
(3.16%)
—
0.21
FCF per share¥
1.05
1.03
1.03
1.22
1.47
1.54
1.72
1.79
1.86
2.12
0.59
7.60%
9.17%
—
0.13
Dividend per sh¥
0.63
0.69
0.62
0.55
0.56
0.63
0.57
0.59
0.58
0.66
0.26
3.08%
0.47%
—
7.74
Div yield (avg)%
26.61
24.43
22.52
21.08
18.54
16.27
16.00
18.14
19.08
16.89
25.07
16.89
18.81
46
23.95
Payout ratio%
19.78
19.72
16.78
18.97
16.78
14.18
14.28
13.61
12.52
14.61
13.41
14.18
15.70
18
0.424
Shares (diluted)B
0.709
0.711
0.728
0.754
0.742
0.744
0.864
1.010
1.066
1.034
0.429
6.85%
5.41%
25
16.15
Buyback yield%
20.35
19.39
17.70
20.53
22.47
21.78
20.79
19.56
19.01
16.22
5.98
19.56
19.95
13
0.471
D/E ratiox
1.512
1.744
1.666
1.704
1.694
1.642
1.593
1.618
1.753
1.886
0.499
1.642
1.680
44
0.195
Enterprise value¥B
1.363
1.349
1.403
1.340
1.274
1.313
1.468
1.432
1.377
1.335
0.137
0.94%
0.94%
88
0.800
LT debt¥B
0.656
0.698
0.807
0.802
0.797
0.811
0.913
1.000
1.128
1.167
0.826
7.93%
6.07%
60
Revenue
¥958.9M
7.12%
1.00×
Cost of revenue
¥609.5M
6.74%
0.96×
Operating expenses
¥186.7M
8.04%
1.09×
Goodwill & intangibles
15.22%
Spread over hurdle
(3.79%)