578.8
Revenue¥M
436.5
459.0
486.9
513.3
547.2
596.0
645.7
679.0
728.5
769.4
625.0
7.05%
6.46%
5
14.51
Revenue growth%
15.12
12.19
13.04
12.51
10.69
12.25
12.14
11.11
13.42
12.44
14.84
12.25
12.34
74
7.10
Gross margin%
22.02
23.22
20.26
22.18
23.82
22.16
23.18
25.41
26.10
25.32
20.96
25.32
23.20
31
4.29
Operating margin%
15.35
18.35
19.02
18.23
16.16
17.18
18.04
17.86
16.57
16.71
4.88
17.18
17.52
39
28.63
Net margin%
4.68
2.42
3.96
4.54
1.91
2.19
4.52
3.71
4.62
4.53
18.67
4.52
4.24
67
25.95
P/E ratio (avg)x
22.35
19.97
20.54
20.36
20.05
21.00
19.44
19.29
20.92
18.70
37.44
19.44
20.21
34
36.74
EV/EBITx
29.60
30.87
31.16
34.46
35.33
34.01
36.53
36.67
37.97
39.70
12.90
36.67
34.89
8
13.17
FCF yield (avg)%
12.56
10.07
9.69
6.79
9.58
8.06
6.42
5.41
4.34
6.32
17.40
6.32
7.42
38
14.27
FCF margin%
28.30
26.03
25.79
25.71
23.55
22.83
21.72
20.43
21.98
19.54
26.22
21.72
23.19
80
0.426
FCF / Net incomex
0.380
0.401
0.416
0.386
0.432
0.411
0.458
0.437
0.439
0.401
0.687
0.437
0.414
54
26.29
ROIC%
24.17
21.80
19.31
20.80
19.30
20.99
20.22
22.05
19.45
19.02
27.25
20.22
20.51
70
27.98
Return on equity%
5.76
5.27
5.29
7.68
8.02
6.75
8.12
7.88
10.14
8.76
12.41
8.12
7.78
81
12.11
Return on assets%
12.55
12.64
14.56
16.04
13.39
16.10
16.43
15.53
14.08
14.73
8.83
15.53
14.64
48
2.43
EPS¥
2.66
2.92
2.82
3.26
3.65
4.17
4.77
4.68
4.44
4.97
2.51
6.36%
5.86%
—
12.91
EPS growth%
26.56
27.16
26.80
24.22
24.89
24.03
23.59
22.53
24.86
25.90
26.42
24.03
24.88
44
3.20
Bookvalue per sh¥
1.80
1.81
1.90
1.87
2.14
2.07
2.34
2.43
2.64
2.94
2.65
6.62%
6.43%
—
0.95
FCF per share¥
2.83
2.68
2.59
2.79
3.05
2.91
2.94
3.19
3.55
3.33
0.86
1.77%
2.78%
—
2.25
Dividend per sh¥
2.06
1.83
1.65
1.76
1.90
1.88
1.93
1.99
1.93
1.77
1.97
(1.43%)
(1.91%)
—
11.11
Div yield (avg)%
22.45
20.63
23.33
20.79
18.38
18.27
17.57
16.49
13.75
14.69
26.94
16.49
18.33
46
26.50
Payout ratio%
23.51
23.77
24.63
24.99
23.83
25.36
24.99
27.34
30.06
29.42
10.25
27.34
24.99
43
232.3
Shares (diluted)M
304.4
311.2
344.5
340.8
379.4
376.5
405.2
415.4
406.0
454.2
221.6
3.67%
3.82%
68
27.12
Buyback yield%
2.84
1.05
0.68
0.40
0.40
1.14
0.40
3.25
3.63
1.88
22.82
1.88
1.10
90
0.957
D/E ratiox
1.637
1.720
1.939
1.969
2.252
2.598
2.673
2.769
2.740
2.621
0.511
2.673
2.425
7
0.177
Enterprise value¥B
1.284
1.308
1.358
1.493
1.515
1.472
1.512
1.553
1.768
1.963
0.924
5.32%
4.48%
6
0.827
LT debt¥B
0.773
0.776
0.927
0.925
1.111
1.306
1.508
1.599
1.638
1.942
0.304
11.83%
11.51%
21
Revenue
¥769.4M
6.46%
1.00×
Cost of revenue
¥538.6M
6.46%
1.00×
Operating expenses
¥160.3M
5.94%
0.95×
Goodwill & intangibles
17.47%
Spread over hurdle
(1.33%)