107.2
Revenue¥M
150.9
161.7
166.7
175.1
183.0
191.8
204.3
219.1
233.5
239.8
118.8
5.55%
5.18%
58
11.15
Revenue growth%
9.22
7.85
9.57
12.56
14.24
14.98
17.48
19.12
21.52
23.09
7.47
19.12
14.61
75
29.31
Gross margin%
16.26
13.49
15.53
13.54
13.38
11.99
13.00
11.45
8.71
8.39
12.94
11.45
13.19
52
12.53
Operating margin%
7.20
6.65
7.86
5.13
6.72
5.02
5.09
4.23
1.84
0.40
29.42
4.23
5.11
66
15.32
Net margin%
26.40
25.04
25.62
26.78
29.11
31.53
29.87
29.71
31.29
33.91
14.18
31.29
29.41
58
8.574
P/E ratio (avg)x
34.14
39.70
41.09
40.19
39.90
45.13
54.33
55.39
62.31
66.47
21.19
55.39
43.11
44
30.34
EV/EBITx
58.32
60.81
67.92
67.03
71.18
86.07
87.66
91.77
102.3
101.6
7.908
91.77
78.62
15
5.90
FCF yield (avg)%
19.18
16.84
19.26
17.92
16.37
16.87
18.69
19.26
18.62
16.40
29.38
18.62
18.27
85
24.92
FCF margin%
13.32
14.38
13.09
10.83
10.87
12.77
12.92
12.75
14.42
16.76
2.32
12.92
13.01
5
1.313
FCF / Net incomex
0.439
0.465
0.490
0.429
0.419
0.407
0.358
0.358
0.351
0.299
0.382
0.358
0.413
86
6.83
ROIC%
16.33
16.20
14.71
13.26
10.74
9.56
11.94
10.41
9.28
6.66
25.72
9.56
11.34
57
28.30
Return on equity%
26.92
26.00
25.16
24.07
22.36
22.44
19.79
20.25
19.45
17.00
14.97
19.79
22.40
66
25.34
Return on assets%
16.41
13.74
15.08
13.17
14.92
13.00
13.48
14.43
12.33
14.33
23.52
13.48
14.04
72
0.49
EPS¥
0.65
0.65
0.65
0.65
0.58
0.60
0.62
0.58
0.60
0.54
0.51
(1.68%)
(1.80%)
—
6.75
EPS growth%
27.86
26.88
27.05
29.02
29.54
26.57
27.64
28.29
28.64
31.62
23.67
28.29
28.07
86
0.28
Bookvalue per sh¥
1.45
1.49
1.47
1.58
1.61
1.75
2.03
2.27
2.22
2.34
0.57
7.77%
6.34%
—
0.83
FCF per share¥
0.30
0.26
0.27
0.28
0.24
0.23
0.21
0.21
0.21
0.22
0.43
(1.67%)
(2.96%)
—
0.99
Dividend per sh¥
0.90
0.99
0.95
1.10
1.03
1.10
1.04
1.12
1.29
1.34
0.81
5.49%
4.29%
—
8.70
Div yield (avg)%
4.20
3.79
4.13
5.49
5.30
3.51
2.48
1.31
0.40
0.80
19.29
1.31
3.65
51
29.84
Payout ratio%
13.17
12.15
12.55
13.55
14.50
14.94
14.80
12.43
12.35
12.94
28.47
12.94
13.05
94
176.7
Shares (diluted)M
160.4
176.9
193.1
195.9
227.4
248.7
282.9
321.9
322.6
361.2
176.0
9.69%
7.77%
84
22.38
Buyback yield%
17.10
19.89
22.23
20.32
17.70
17.50
15.11
12.89
15.00
13.23
6.08
15.00
17.30
53
1.004
D/E ratiox
1.710
1.945
2.241
2.384
2.510
2.603
3.021
3.023
3.574
3.850
1.271
3.023
2.557
52
221.0
Enterprise value¥M
248.8
272.6
250.8
269.4
235.2
228.6
240.6
257.9
255.1
222.9
261.2
(1.08%)
(0.13%)
58
90.15
LT debt¥M
127.2
128.2
136.9
148.5
167.9
195.0
194.3
194.0
214.5
222.5
72.49
5.79%
5.88%
60
Revenue
¥239.8M
5.18%
1.00×
Cost of revenue
¥123.1M
5.28%
1.01×
Operating expenses
¥35.30M
5.28%
1.01×
Goodwill & intangibles
15.99%