917.1
Revenue¥M
607.5
636.2
665.7
695.5
711.2
724.5
746.7
781.5
796.5
816.7
952.8
2.80%
3.33%
94
11.48
Revenue growth%
15.51
17.94
15.49
13.00
13.06
16.01
17.84
15.65
16.76
13.96
18.33
16.01
15.58
58
7.57
Gross margin%
14.32
12.28
14.47
15.64
18.21
19.63
19.15
16.91
14.46
16.85
29.74
16.91
16.25
59
18.18
Operating margin%
13.48
14.44
17.40
15.63
16.63
19.57
17.08
18.60
16.33
16.47
27.42
17.08
16.55
79
19.56
Net margin%
7.48
7.65
7.30
9.02
9.65
7.78
10.46
10.17
10.90
12.02
18.23
10.46
9.33
24
34.20
P/E ratio (avg)x
33.89
35.70
33.85
34.88
34.75
36.96
34.53
37.48
38.47
36.78
36.93
36.96
35.29
51
10.49
EV/EBITx
12.32
12.13
11.89
13.84
16.39
17.84
18.50
21.68
21.13
20.36
17.10
20.36
17.11
49
17.76
FCF yield (avg)%
19.90
21.26
19.27
16.45
18.53
17.01
14.03
11.81
14.55
14.54
11.46
14.54
16.73
94
14.97
FCF margin%
14.71
16.18
16.11
15.44
16.25
17.26
14.75
13.40
11.85
13.80
23.25
13.80
15.09
30
0.646
FCF / Net incomex
2.170
2.462
2.654
2.650
2.414
2.534
2.560
2.862
2.910
2.692
1.022
2.692
2.605
91
27.05
ROIC%
25.50
28.37
26.55
29.16
29.76
27.45
28.38
27.90
25.34
28.00
22.50
27.90
27.95
37
20.08
Return on equity%
9.04
10.20
9.05
6.46
7.97
5.93
4.83
4.53
5.26
5.62
20.11
5.26
6.19
10
4.65
Return on assets%
27.93
25.81
25.95
25.57
22.92
24.68
22.23
21.99
23.90
23.82
6.44
23.82
24.29
94
2.16
EPS¥
2.07
2.25
2.42
2.81
3.21
3.63
3.91
4.57
5.23
5.51
2.38
11.40%
10.74%
—
17.30
EPS growth%
25.61
25.82
23.51
23.66
20.93
23.04
24.23
22.44
22.67
19.97
17.79
22.67
23.27
90
3.37
Bookvalue per sh¥
1.62
1.60
1.87
1.80
2.04
2.06
2.41
2.53
2.46
2.69
0.79
5.70%
6.73%
—
0.89
FCF per share¥
1.14
1.36
1.48
1.67
1.71
1.74
2.06
2.25
2.66
2.84
2.06
10.70%
10.00%
—
2.56
Dividend per sh¥
0.76
0.72
0.81
0.77
0.76
0.69
0.72
0.74
0.71
0.64
0.75
(3.34%)
(1.04%)
—
22.82
Div yield (avg)%
23.51
24.33
25.69
25.25
25.94
25.04
24.94
26.20
24.48
22.07
3.18
24.94
24.99
27
3.66
Payout ratio%
8.63
9.08
12.04
12.31
13.25
12.68
11.22
10.38
9.25
9.31
20.21
10.38
10.80
16
136.4
Shares (diluted)M
154.0
158.6
148.1
158.4
159.8
177.8
176.9
173.7
155.9
159.4
139.5
(0.06%)
0.40%
78
10.92
Buyback yield%
13.65
12.36
13.65
12.21
14.99
13.87
13.30
11.57
12.39
14.37
22.81
13.30
13.48
85
0.950
D/E ratiox
1.016
0.915
1.021
0.988
0.975
0.947
1.065
1.081
1.044
1.043
1.690
1.044
1.019
57
0.210
Enterprise value¥B
0.537
0.623
0.738
0.799
0.831
0.895
0.866
0.886
0.987
1.122
0.983
6.20%
7.94%
20
0.719
LT debt¥B
0.426
0.474
0.473
0.554
0.628
0.664
0.749
0.891
0.863
0.970
1.146
9.08%
8.37%
59
Revenue
¥816.7M
3.33%
1.00×
Cost of revenue
¥540.1M
3.35%
1.00×
Operating expenses
¥123.0M
2.85%
0.95×
Property and equipment
19.41%
Goodwill & intangibles
18.88%
Spread over hurdle
(5.13%)