392.4
Revenue¥M
247.7
262.6
281.8
297.6
318.1
333.3
357.6
384.3
415.7
446.4
432.4
7.01%
6.90%
82
8.36
Revenue growth%
11.77
14.56
15.39
13.41
11.43
8.47
11.12
12.36
11.05
11.28
17.28
11.12
11.60
47
14.33
Gross margin%
10.62
12.75
11.02
8.29
6.31
7.77
8.58
8.20
10.04
12.23
11.93
8.58
9.31
71
20.21
Operating margin%
13.30
13.64
16.50
14.34
16.28
16.32
14.79
13.98
13.78
15.82
14.58
14.79
14.56
42
18.11
Net margin%
0.40
0.40
0.78
0.40
2.71
3.15
5.18
5.48
2.94
0.40
12.57
3.15
1.75
36
12.44
P/E ratio (avg)x
27.16
27.36
29.82
28.68
27.15
30.86
29.28
28.51
31.21
33.14
10.55
30.86
28.98
23
29.35
EV/EBITx
32.82
30.50
29.82
28.90
28.83
32.10
29.29
30.56
28.57
27.76
30.72
29.29
29.56
86
21.26
FCF yield (avg)%
19.98
22.64
22.06
22.11
23.82
21.11
18.55
18.09
18.07
18.49
5.65
18.49
20.55
93
3.06
FCF margin%
12.72
12.28
12.04
14.76
12.66
14.41
14.17
16.73
16.15
13.50
25.26
14.41
13.83
60
1.114
FCF / Net incomex
0.345
0.400
0.407
0.455
0.476
0.509
0.533
0.566
0.602
0.675
1.742
0.566
0.493
66
21.51
ROIC%
0.54
2.78
0.80
3.58
4.74
5.46
5.54
5.38
8.34
6.79
21.80
5.54
5.06
25
29.35
Return on equity%
25.14
27.37
26.45
28.45
26.10
23.82
22.71
20.37
20.41
19.75
7.59
20.41
24.48
78
19.33
Return on assets%
0.40
0.89
0.40
1.61
3.88
4.53
2.80
5.26
2.97
0.46
17.33
2.97
2.20
89
2.01
EPS¥
1.90
1.96
2.22
2.08
2.07
1.93
2.08
2.19
2.30
2.56
2.22
4.40%
4.58%
—
25.01
EPS growth%
2.26
5.23
6.36
3.62
4.06
1.18
2.56
0.40
1.95
0.40
16.69
1.18
2.41
36
1.72
Bookvalue per sh¥
1.36
1.40
1.33
1.31
1.28
1.31
1.35
1.33
1.41
1.45
0.57
2.41%
0.86%
—
0.81
FCF per share¥
0.73
0.81
0.87
0.91
1.01
0.94
1.06
0.98
1.12
1.26
0.72
4.46%
6.83%
—
0.90
Dividend per sh¥
1.82
2.07
1.98
1.93
2.10
2.00
1.91
2.01
2.01
2.10
2.07
(0.08%)
2.10%
—
21.27
Div yield (avg)%
27.23
25.00
27.49
27.60
30.38
29.58
28.47
27.94
28.24
25.49
15.05
28.24
27.77
5
18.54
Payout ratio%
26.31
28.71
25.80
24.63
22.52
24.60
22.33
24.34
25.65
23.73
29.94
24.34
24.61
66
244.4
Shares (diluted)M
291.3
290.9
328.3
309.0
337.8
390.3
385.1
372.2
367.9
342.6
244.9
0.28%
2.19%
20
19.70
Buyback yield%
10.26
9.42
8.85
7.67
8.39
7.00
8.77
9.52
12.10
10.15
26.29
9.52
9.13
76
1.638
D/E ratiox
1.672
1.441
1.350
1.289
1.223
1.199
1.132
1.075
1.109
1.157
1.055
1.132
1.211
45
0.361
Enterprise value¥B
0.592
0.625
0.701
0.747
0.827
0.910
1.071
1.197
1.288
1.247
0.256
8.56%
9.03%
87
263.8
LT debt¥M
748.2
746.3
698.6
659.5
685.0
662.7
752.3
797.9
817.1
836.1
61.69
4.07%
2.51%
12
Revenue
¥446.4M
6.90%
1.00×
Cost of revenue
¥287.4M
7.08%
1.02×
Operating expenses
¥105.7M
6.40%
0.95×
Goodwill & intangibles
16.32%
Spread over hurdle
(2.78%)