92.55
Revenue¥M
417.5
434.6
465.9
486.2
515.5
534.5
553.5
582.5
611.3
642.0
103.2
4.49%
4.85%
33
12.68
Revenue growth%
25.76
26.06
26.27
23.37
25.90
24.79
22.52
24.66
21.96
24.79
9.35
24.66
24.79
77
7.26
Gross margin%
32.88
32.04
33.38
32.11
33.16
35.10
32.97
35.35
34.89
34.54
28.30
34.89
33.27
71
26.21
Operating margin%
12.94
15.65
18.15
18.52
18.27
17.82
15.11
14.37
11.65
13.66
25.29
14.37
15.38
37
27.96
Net margin%
10.38
12.25
12.45
11.31
13.15
10.63
11.84
13.65
16.62
14.48
22.50
13.65
12.35
78
32.56
P/E ratio (avg)x
35.27
36.33
36.47
43.07
48.91
49.57
49.79
48.52
51.28
56.78
33.13
49.79
48.72
10
16.27
EV/EBITx
42.21
50.40
53.19
59.13
58.40
62.65
66.79
80.98
86.12
96.03
37.09
80.98
60.89
34
13.25
FCF yield (avg)%
6.41
3.43
5.98
6.78
5.12
5.01
4.10
5.26
6.97
7.87
2.39
5.26
5.62
58
24.84
FCF margin%
7.81
8.77
10.86
13.10
11.59
12.32
12.57
14.75
13.25
10.69
19.51
12.57
11.95
82
1.686
FCF / Net incomex
2.222
2.311
2.344
2.226
2.461
2.531
2.944
3.289
3.679
4.077
0.994
3.289
2.496
78
20.05
ROIC%
19.28
17.77
16.78
19.61
17.91
20.52
18.61
15.69
13.11
14.96
15.49
15.69
17.84
40
18.42
Return on equity%
24.57
22.36
20.51
21.28
18.37
17.19
17.37
15.97
13.75
11.32
29.02
15.97
17.87
44
25.68
Return on assets%
5.20
6.24
3.42
2.04
4.69
5.22
2.41
2.41
4.59
3.75
9.42
3.75
4.17
48
0.39
EPS¥
0.76
0.73
0.82
0.89
0.96
0.96
1.00
0.90
0.85
0.80
0.43
(3.64%)
1.07%
—
4.26
EPS growth%
19.50
17.25
17.01
15.96
15.70
17.09
17.19
15.45
15.72
16.12
9.38
16.12
16.56
56
0.49
Bookvalue per sh¥
0.20
0.20
0.20
0.22
0.25
0.26
0.25
0.26
0.24
0.25
0.43
(0.02%)
3.34%
—
0.45
FCF per share¥
0.86
0.93
1.02
1.09
1.03
1.07
1.26
1.40
1.34
1.41
0.65
6.56%
6.33%
—
0.88
Dividend per sh¥
0.42
0.40
0.42
0.39
0.39
0.39
0.35
0.31
0.28
0.29
0.86
(5.91%)
(3.17%)
—
9.47
Div yield (avg)%
13.90
14.66
12.96
13.98
15.38
16.49
14.06
13.62
14.04
15.34
29.69
14.06
14.05
39
5.92
Payout ratio%
30.38
29.08
30.43
30.74
31.15
33.32
34.91
36.21
35.75
33.28
24.96
34.91
32.22
43
274.2
Shares (diluted)M
367.1
376.0
423.3
427.5
411.5
430.3
483.4
569.0
590.2
708.0
267.7
11.46%
7.09%
77
15.40
Buyback yield%
10.85
11.75
13.50
13.78
13.40
12.05
12.07
10.38
10.67
12.98
15.55
12.05
12.06
94
0.793
D/E ratiox
1.507
1.535
1.573
1.632
1.837
2.085
1.947
1.911
2.039
2.213
1.689
2.039
1.874
48
488.6
Enterprise value¥M
47.86
53.77
55.68
55.13
64.17
65.48
69.28
69.95
71.71
68.37
362.0
1.28%
4.48%
14
125.6
LT debt¥M
237.6
212.7
192.2
197.5
171.3
182.0
169.4
159.2
168.6
181.0
134.0
1.11%
(1.96%)
52
Revenue
¥642.0M
4.85%
1.00×
Cost of revenue
¥390.5M
4.67%
0.98×
Operating expenses
¥133.8M
5.12%
1.03×
Goodwill & intangibles
23.93%
Spread over hurdle
15.20%