244.1
Revenue¥M
505.4
508.4
519.7
531.8
544.1
562.5
587.4
612.6
624.5
627.3
255.5
2.89%
2.55%
59
26.06
Revenue growth%
2.01
2.63
4.69
3.72
1.94
1.36
0.40
2.74
2.14
0.77
24.51
1.36
2.08
7
16.90
Gross margin%
12.67
10.63
10.73
8.50
9.17
11.90
13.49
11.78
10.12
8.69
29.16
11.78
10.68
70
21.13
Operating margin%
4.08
6.64
8.20
10.85
8.61
10.35
10.92
13.06
14.99
15.48
9.08
13.06
10.60
18
4.00
Net margin%
26.76
27.90
27.10
25.51
25.66
26.81
25.17
25.67
24.28
23.51
17.45
25.17
25.67
32
9.099
P/E ratio (avg)x
26.98
30.57
29.86
28.94
29.53
29.09
28.45
29.18
28.04
29.04
30.52
29.04
29.06
83
19.10
EV/EBITx
33.63
34.96
39.04
38.91
43.89
43.56
51.95
59.84
71.79
86.90
16.31
59.84
43.73
8
10.81
FCF yield (avg)%
34.64
36.67
38.77
36.25
36.91
39.19
38.22
35.85
35.65
37.93
12.54
37.93
36.79
72
9.63
FCF margin%
37.91
40.56
42.27
41.14
43.98
43.79
43.10
41.13
39.77
39.10
20.18
41.13
41.14
67
0.545
FCF / Net incomex
1.534
1.423
1.346
1.431
1.556
1.451
1.618
1.762
1.838
1.878
0.947
1.762
1.545
33
21.98
ROIC%
24.98
22.46
23.55
22.79
21.62
19.47
21.27
20.75
20.32
23.27
13.09
20.75
22.04
28
26.33
Return on equity%
25.18
27.64
28.74
29.58
31.06
32.44
30.34
28.46
30.28
31.52
13.37
30.34
29.93
19
19.68
Return on assets%
6.39
4.33
3.92
1.25
0.40
3.08
2.03
4.60
1.95
0.63
25.76
2.03
2.55
22
0.43
EPS¥
0.36
0.38
0.40
0.47
0.47
0.50
0.58
0.70
0.74
0.74
0.45
9.74%
7.65%
—
20.12
EPS growth%
4.61
4.10
6.37
5.10
6.46
7.32
7.96
7.06
5.21
5.87
25.63
7.06
6.12
85
0.16
Bookvalue per sh¥
0.40
0.35
0.30
0.31
0.32
0.34
0.35
0.33
0.32
0.34
0.15
1.35%
(0.99%)
—
0.42
FCF per share¥
0.23
0.21
0.23
0.23
0.28
0.32
0.34
0.34
0.33
0.38
0.48
6.77%
5.57%
—
0.25
Dividend per sh¥
0.56
0.60
0.67
0.64
0.58
0.59
0.61
0.65
0.59
0.58
0.19
(0.02%)
(0.02%)
—
15.31
Div yield (avg)%
24.69
23.86
22.16
25.09
24.14
24.80
25.86
26.23
25.57
23.66
19.22
25.57
24.75
39
11.04
Payout ratio%
12.33
11.76
8.84
5.91
5.97
7.34
10.21
13.13
12.03
11.62
14.50
11.62
10.91
51
0.805
Shares (diluted)B
1.004
1.090
1.271
1.475
1.730
1.785
1.915
2.253
2.306
2.475
0.849
7.43%
10.83%
9
19.56
Buyback yield%
10.24
8.74
7.27
6.44
3.93
3.02
0.71
2.74
3.40
0.53
3.82
2.74
3.67
79
1.578
D/E ratiox
1.415
1.490
1.422
1.359
1.457
1.545
1.346
1.317
1.240
1.267
0.732
1.317
1.387
57
467.4
Enterprise value¥M
297.9
344.3
390.4
440.0
491.8
518.3
562.1
559.4
623.2
696.2
413.7
7.20%
8.78%
91
401.5
LT debt¥M
290.9
246.6
262.5
253.9
224.5
195.0
197.3
192.0
201.2
181.2
596.1
(4.20%)
(4.92%)
41
Revenue
¥627.3M
2.55%
1.00×
Cost of revenue
¥383.8M
2.73%
1.02×
Operating expenses
¥60.98M
2.28%
0.97×
Goodwill & intangibles
17.17%
Cash and investments
16.82%
Spread over hurdle
12.74%