299.8
Revenue¥M
478.6
511.7
551.9
604.9
651.5
716.9
784.7
826.6
900.2
969.8
325.0
8.28%
8.22%
14
25.15
Revenue growth%
0.40
0.40
0.40
0.40
0.47
0.40
1.71
0.40
1.78
2.80
23.87
1.71
0.40
51
27.40
Gross margin%
2.85
2.99
4.10
6.93
7.98
9.26
11.35
9.14
8.08
6.26
13.34
9.14
7.45
77
12.63
Operating margin%
6.99
8.99
8.67
6.97
7.83
10.23
10.35
9.89
9.83
11.25
21.19
10.23
9.41
91
26.49
Net margin%
11.58
9.77
10.40
8.22
6.03
8.24
5.96
8.00
9.30
12.07
8.76
8.24
8.77
82
21.85
P/E ratio (avg)x
33.56
35.64
39.67
41.76
47.16
48.37
53.76
52.25
57.02
54.72
36.69
53.76
47.76
22
27.35
EV/EBITx
43.56
47.30
52.13
49.25
47.22
54.46
57.15
56.51
61.44
63.74
13.90
57.15
53.30
76
26.69
FCF yield (avg)%
3.96
6.38
3.40
4.95
6.51
8.68
6.86
7.01
4.22
1.97
16.49
6.86
5.66
51
12.49
FCF margin%
7.86
9.93
8.10
6.07
7.05
6.24
7.95
9.14
9.69
10.34
26.60
9.14
8.02
47
1.006
FCF / Net incomex
1.403
1.540
1.636
1.699
1.839
2.004
2.255
2.133
2.290
2.199
0.417
2.199
1.922
79
2.43
ROIC%
10.60
8.03
7.06
5.64
6.28
3.80
2.55
4.44
7.01
4.17
13.81
4.17
5.96
40
27.62
Return on equity%
24.21
24.96
24.18
22.27
19.31
18.00
17.09
15.52
14.68
15.23
20.37
15.52
18.66
64
28.29
Return on assets%
31.46
30.88
29.01
30.11
32.54
30.71
28.29
28.17
29.62
29.46
11.93
29.46
29.87
12
2.13
EPS¥
2.69
2.92
3.13
3.32
3.58
3.44
3.59
3.53
3.54
4.20
2.25
3.22%
4.80%
—
12.70
EPS growth%
16.68
14.33
15.54
17.29
17.12
18.54
18.85
16.32
15.13
17.67
29.16
17.67
16.90
78
2.43
Bookvalue per sh¥
2.25
2.73
2.91
2.98
3.49
4.00
4.82
5.61
5.58
6.68
1.48
13.87%
12.21%
—
1.87
FCF per share¥
3.28
3.30
3.82
4.37
4.66
5.42
6.01
5.61
5.34
5.95
1.11
5.01%
5.95%
—
1.52
Dividend per sh¥
0.94
1.06
1.08
1.19
1.14
1.24
1.28
1.16
1.06
1.15
1.87
0.18%
3.04%
—
6.93
Div yield (avg)%
10.08
12.83
10.50
13.15
15.19
14.90
12.14
15.03
16.62
19.61
21.13
15.03
14.02
43
4.71
Payout ratio%
0.40
2.08
1.47
0.40
3.15
0.48
1.77
0.40
3.12
2.68
19.56
1.77
1.62
40
214.6
Shares (diluted)M
199.4
197.0
192.3
181.2
175.3
179.7
169.3
183.0
199.2
196.6
220.3
2.31%
(0.72%)
53
19.28
Buyback yield%
8.62
5.84
6.37
8.37
7.50
7.28
5.17
2.83
4.83
5.77
16.21
5.17
6.10
15
0.822
D/E ratiox
0.119
0.105
0.098
0.085
0.089
0.088
0.088
0.077
0.078
0.069
1.154
0.078
0.088
39
346.5
Enterprise value¥M
623.4
638.8
645.9
652.1
607.1
574.3
648.6
670.5
643.6
720.3
899.4
3.48%
2.11%
62
0.376
LT debt¥B
0.678
0.701
0.797
0.939
0.957
0.974
1.006
1.060
1.075
1.161
0.624
3.94%
7.46%
59
Revenue
¥969.8M
8.22%
1.00×
Cost of revenue
¥613.1M
8.31%
1.01×
Operating expenses
¥215.2M
8.37%
1.01×
Goodwill & intangibles
17.79%
Spread over hurdle
(5.58%)