919.6
Revenue¥M
381.1
420.3
457.3
493.0
547.1
605.9
659.3
720.6
776.7
860.4
994.8
9.48%
9.23%
7
3.12
Revenue growth%
21.02
22.59
24.77
24.63
22.08
23.50
22.41
22.04
22.53
23.05
28.27
22.53
22.56
54
2.99
Gross margin%
16.89
14.72
16.65
16.06
15.35
14.98
15.45
17.56
17.99
16.61
3.23
16.61
16.33
72
12.29
Operating margin%
4.00
3.28
0.64
3.53
1.71
4.68
7.35
10.05
7.45
7.02
28.70
7.35
4.34
71
27.10
Net margin%
0.41
0.40
1.93
0.40
2.51
4.64
7.60
6.12
4.24
3.62
3.54
4.64
3.07
57
20.27
P/E ratio (avg)x
28.56
29.81
29.62
31.12
35.40
33.36
38.66
44.92
44.28
47.68
25.49
44.28
34.38
63
16.71
EV/EBITx
32.89
33.21
29.07
27.29
25.06
26.49
28.35
26.38
24.28
20.89
16.19
26.38
26.89
76
20.47
FCF yield (avg)%
14.58
11.76
11.02
8.11
7.39
8.51
8.16
8.45
8.87
9.55
3.60
8.51
8.69
74
6.30
FCF margin%
19.51
16.94
16.41
16.51
18.12
16.28
15.39
16.50
13.76
14.28
26.85
15.39
16.46
21
0.801
FCF / Net incomex
0.895
1.033
1.004
0.950
1.018
1.087
1.125
1.220
1.352
1.548
0.670
1.220
1.060
54
20.02
ROIC%
29.54
31.63
33.86
32.40
31.79
31.01
33.86
31.16
32.31
32.73
10.22
32.31
32.05
63
19.38
Return on equity%
15.10
12.37
9.39
11.88
10.98
9.21
10.37
11.41
11.35
12.06
20.23
11.35
11.38
63
12.59
Return on assets%
12.38
12.87
14.29
11.81
9.54
12.32
9.33
11.57
9.00
7.55
8.95
9.33
11.69
76
1.08
EPS¥
0.79
0.80
0.80
0.84
0.99
1.17
1.15
1.29
1.52
1.54
1.15
9.21%
8.74%
—
20.39
EPS growth%
10.97
9.23
9.42
8.51
11.17
13.12
15.36
17.25
18.19
20.34
16.31
17.25
12.14
13
1.06
Bookvalue per sh¥
0.35
0.39
0.44
0.44
0.52
0.63
0.68
0.75
0.80
0.94
0.56
12.54%
11.56%
—
0.23
FCF per share¥
0.74
0.65
0.58
0.56
0.62
0.59
0.60
0.66
0.65
0.64
1.30
0.67%
(2.56%)
—
1.33
Dividend per sh¥
1.34
1.35
1.56
1.56
1.58
1.58
1.51
1.49
1.56
1.54
1.37
(0.57%)
2.23%
—
19.69
Div yield (avg)%
35.21
35.41
37.50
37.91
39.60
37.70
39.45
41.38
43.39
40.70
20.58
40.70
38.68
89
12.78
Payout ratio%
0.40
1.70
1.78
2.38
0.40
0.40
1.24
0.81
0.40
1.75
26.40
0.81
1.02
41
164.7
Shares (diluted)M
290.7
289.6
341.1
370.6
409.7
402.3
446.9
536.9
567.8
661.8
163.5
10.07%
8.78%
44
13.30
Buyback yield%
31.71
32.88
32.10
32.45
34.01
32.92
34.29
32.46
29.82
29.54
28.92
32.46
32.46
60
0.639
D/E ratiox
1.707
1.845
1.706
1.513
1.593
1.402
1.285
1.390
1.269
1.327
0.784
1.327
1.458
76
564.9
Enterprise value¥M
131.2
122.2
110.0
102.9
91.15
98.03
98.22
90.05
91.00
99.02
234.2
1.67%
(2.57%)
57
547.5
LT debt¥M
145.9
148.8
153.3
147.7
150.5
134.7
127.1
118.8
107.4
101.9
261.0
(7.50%)
(4.23%)
64
Revenue
¥860.4M
9.23%
1.00×
Cost of revenue
¥502.9M
9.30%
1.01×
Operating expenses
¥116.6M
9.34%
1.01×
Spread over hurdle
78.85%