145.1
Revenue¥M
287.6
293.6
309.0
324.1
336.0
352.6
358.3
367.7
382.4
390.8
161.0
3.07%
3.34%
92
4.20
Revenue growth%
15.81
17.43
18.86
18.14
19.11
21.19
22.99
20.27
23.01
21.25
5.77
21.25
19.69
88
27.32
Gross margin%
23.83
26.54
27.34
28.06
27.74
27.01
26.51
26.86
27.44
30.27
4.26
27.01
27.17
93
23.17
Operating margin%
24.02
21.53
18.78
16.09
16.97
15.37
15.71
15.99
13.82
12.59
26.83
15.37
16.04
72
21.52
Net margin%
21.07
22.41
19.51
17.85
15.65
17.84
19.10
20.80
23.63
22.05
8.54
20.80
20.15
80
29.25
P/E ratio (avg)x
16.20
13.94
12.26
12.51
10.72
10.95
10.75
11.06
10.11
10.75
12.89
10.75
11.00
24
13.51
EV/EBITx
30.32
33.89
36.60
37.80
37.91
37.13
36.21
35.68
35.98
40.14
12.63
36.21
36.41
18
28.82
FCF yield (avg)%
21.81
23.80
21.12
23.59
20.73
20.57
19.30
19.31
19.97
21.55
7.04
19.97
20.93
61
4.77
FCF margin%
17.05
17.53
20.46
21.51
19.12
18.03
18.77
21.55
23.70
22.09
5.77
21.55
19.79
14
0.881
FCF / Net incomex
2.107
2.079
2.370
2.452
2.578
2.678
3.069
3.221
3.442
3.603
0.513
3.221
2.628
13
10.95
ROIC%
26.73
24.12
22.43
23.04
25.88
27.78
28.08
26.03
24.68
24.41
3.69
26.03
25.28
46
24.54
Return on equity%
11.05
8.20
8.27
5.40
4.99
2.83
0.40
3.03
1.16
0.40
19.78
1.16
4.01
90
11.15
Return on assets%
11.29
9.20
9.91
12.01
13.48
10.75
10.68
11.76
13.77
15.58
29.79
11.76
11.52
83
0.90
EPS¥
0.65
0.69
0.74
0.74
0.79
0.73
0.82
0.85
0.95
1.05
0.93
6.01%
5.39%
—
9.14
EPS growth%
3.61
0.97
3.52
2.74
2.01
0.84
3.28
3.31
4.48
4.33
16.35
3.31
3.30
33
0.55
Bookvalue per sh¥
2.23
2.27
2.26
2.55
2.70
2.69
2.78
2.87
3.14
3.63
0.90
6.11%
6.33%
—
0.26
FCF per share¥
1.09
1.12
1.25
1.38
1.56
1.60
1.75
1.63
1.66
1.54
0.71
(0.25%)
4.52%
—
0.49
Dividend per sh¥
0.43
0.43
0.47
0.51
0.53
0.48
0.44
0.47
0.49
0.46
0.62
(3.02%)
(0.71%)
—
6.36
Div yield (avg)%
31.17
34.11
36.02
35.05
35.71
34.24
35.58
34.93
32.92
31.46
15.92
34.24
34.59
19
4.91
Payout ratio%
0.40
0.40
0.40
3.11
4.80
7.26
9.75
7.27
9.13
10.79
9.37
9.13
6.03
13
176.1
Shares (diluted)M
219.9
220.9
246.1
262.1
253.5
257.0
235.7
219.3
222.1
227.7
177.9
(2.12%)
1.24%
89
19.27
Buyback yield%
19.34
21.54
24.25
26.78
24.11
24.82
22.26
20.50
20.65
23.09
8.04
22.26
22.67
55
0.644
D/E ratiox
2.523
2.677
2.613
2.663
3.061
3.205
3.400
3.465
3.637
3.955
1.714
3.465
3.133
79
130.0
Enterprise value¥M
405.5
420.3
414.2
483.5
521.2
506.4
567.7
553.7
592.2
633.3
328.7
3.97%
4.82%
59
133.0
LT debt¥M
214.2
251.4
240.7
278.1
309.6
362.2
370.9
415.5
428.6
437.7
296.3
7.17%
8.01%
43
Revenue
¥390.8M
3.34%
1.00×
Cost of revenue
¥216.6M
3.45%
1.01×
Operating expenses
¥59.14M
2.99%
0.97×
Goodwill & intangibles
16.25%
Spread over hurdle
40.12%