514.7
Revenue¥M
311.0
344.9
371.1
399.2
434.0
466.2
499.6
538.9
593.2
648.3
552.7
8.36%
8.69%
16
17.21
Revenue growth%
25.79
25.22
25.05
26.52
26.80
26.37
24.23
24.87
22.25
22.86
13.44
24.23
25.14
83
18.07
Gross margin%
24.66
24.47
24.32
26.36
29.07
30.06
28.44
27.71
25.64
25.88
29.79
27.71
26.12
66
5.26
Operating margin%
16.27
15.01
17.09
14.21
13.03
13.15
10.98
13.72
16.67
17.33
21.56
13.72
14.61
29
14.76
Net margin%
22.29
25.13
23.81
23.02
25.28
23.12
25.61
28.24
26.00
27.13
2.86
26.00
25.20
25
25.40
P/E ratio (avg)x
26.53
26.55
27.53
24.36
22.77
24.61
24.88
26.63
23.52
20.84
15.34
24.61
24.74
69
11.39
EV/EBITx
34.12
35.98
32.52
35.91
33.18
31.69
33.55
34.85
38.07
42.72
17.49
34.85
34.49
67
26.70
FCF yield (avg)%
13.01
11.50
13.84
12.62
11.95
10.82
8.21
10.30
12.27
15.06
28.09
10.82
12.11
53
26.17
FCF margin%
17.96
18.07
18.62
17.62
16.34
18.93
16.11
13.24
11.52
10.81
20.52
13.24
16.98
11
1.001
FCF / Net incomex
1.200
1.245
1.262
1.242
1.122
1.127
1.055
1.149
1.116
1.252
0.648
1.127
1.174
23
29.34
ROIC%
21.88
23.96
25.53
27.28
27.04
25.90
24.17
23.13
20.26
18.20
9.33
23.13
24.07
15
27.34
Return on equity%
19.78
21.50
22.21
22.91
21.84
20.45
18.36
18.46
18.48
17.52
5.35
18.46
20.12
69
6.21
Return on assets%
23.00
23.20
23.84
24.05
23.20
21.76
20.24
23.07
22.87
22.58
29.59
22.58
23.03
34
0.42
EPS¥
0.79
0.73
0.65
0.69
0.61
0.62
0.65
0.63
0.56
0.60
0.46
(0.41%)
(2.86%)
—
15.12
EPS growth%
6.16
5.89
8.66
11.63
14.30
16.29
15.65
15.75
17.54
18.69
25.15
16.29
14.98
37
0.49
Bookvalue per sh¥
1.31
1.25
1.11
1.09
0.95
0.94
1.00
0.94
0.88
0.89
1.33
(1.32%)
(2.89%)
—
1.40
FCF per share¥
0.73
0.77
0.85
0.74
0.81
0.89
0.83
0.90
0.81
0.89
1.29
2.00%
2.30%
—
1.21
Dividend per sh¥
0.81
0.76
0.70
0.75
0.79
0.87
0.89
0.85
0.94
0.92
1.14
3.09%
1.38%
—
3.85
Div yield (avg)%
3.28
2.87
5.51
6.20
7.12
5.96
7.31
7.94
7.93
6.47
23.02
7.31
6.33
58
2.12
Payout ratio%
11.21
8.23
6.23
3.33
5.44
2.80
3.14
0.81
0.40
0.40
19.30
0.81
3.23
29
286.0
Shares (diluted)M
289.9
282.8
249.2
240.5
258.5
267.8
263.4
285.1
290.0
272.3
286.5
1.05%
(0.96%)
10
7.84
Buyback yield%
5.81
6.79
8.34
10.99
11.80
11.24
13.07
13.39
15.52
14.85
22.70
13.39
11.52
86
1.430
D/E ratiox
0.254
0.237
0.233
0.260
0.248
0.245
0.270
0.263
0.264
0.272
0.182
0.264
0.257
15
430.5
Enterprise value¥M
85.12
93.82
105.6
108.7
110.4
122.5
111.4
122.6
136.6
145.1
190.1
5.62%
6.69%
81
657.9
LT debt¥M
319.0
326.5
365.5
389.8
400.6
434.9
406.9
404.6
392.9
438.0
93.37
1.80%
4.62%
46
Revenue
¥648.3M
8.69%
1.00×
Cost of revenue
¥403.2M
8.68%
1.00×
Operating expenses
¥120.3M
8.92%
1.02×
Goodwill & intangibles
17.74%
Property and equipment
16.09%
Spread over hurdle
(3.11%)