337.9
Revenue¥M
488.8
510.5
521.6
550.7
573.1
608.4
624.6
637.9
679.4
705.8
352.6
4.25%
4.10%
69
21.58
Revenue growth%
17.45
17.48
17.58
20.19
17.36
15.20
15.92
16.26
15.58
17.46
25.67
15.92
17.40
44
4.10
Gross margin%
29.41
29.50
30.50
31.58
34.10
34.19
32.66
33.50
35.62
36.62
22.51
34.19
33.08
28
27.28
Operating margin%
9.00
8.36
11.29
11.11
8.60
11.34
13.34
10.68
8.86
8.86
16.04
10.68
9.84
26
19.18
Net margin%
3.01
5.83
4.66
3.48
5.18
4.63
1.90
1.56
3.78
6.43
6.56
3.78
4.21
75
22.65
P/E ratio (avg)x
22.35
23.96
25.07
26.93
31.27
30.87
32.62
33.76
37.81
39.74
36.34
33.76
31.07
72
28.90
EV/EBITx
28.35
25.76
24.57
25.93
23.23
23.10
22.48
22.30
21.82
20.26
16.96
22.30
23.16
28
8.41
FCF yield (avg)%
16.36
16.45
14.97
13.40
10.86
9.16
8.13
6.72
4.25
2.82
25.12
6.72
10.01
93
15.51
FCF margin%
14.28
15.82
18.10
19.58
17.22
16.45
17.66
16.44
14.51
15.96
20.84
16.44
16.44
20
0.765
FCF / Net incomex
0.712
0.759
0.866
0.871
0.848
0.968
1.149
1.239
1.324
1.540
0.194
1.239
0.919
11
9.28
ROIC%
0.40
0.40
0.40
3.36
2.91
3.47
2.38
4.19
3.10
3.12
22.55
3.12
3.00
77
3.25
Return on equity%
22.81
22.82
21.51
22.35
23.97
25.59
25.08
24.83
24.26
25.39
20.14
25.08
24.11
15
4.06
Return on assets%
1.17
3.03
3.71
5.31
4.66
2.17
0.40
0.40
0.40
0.40
15.06
0.40
1.67
94
3.40
EPS¥
2.58
2.80
2.89
2.93
2.93
3.04
3.18
3.42
3.70
4.28
3.49
7.85%
5.36%
—
8.65
EPS growth%
23.84
21.78
24.41
26.11
25.62
25.38
23.45
24.87
23.23
25.90
7.60
24.87
24.64
44
0.66
Bookvalue per sh¥
0.93
0.92
1.04
1.00
0.94
1.05
0.97
1.07
1.01
1.08
1.89
2.84%
1.90%
—
0.72
FCF per share¥
1.20
1.16
1.23
1.12
1.12
1.11
1.21
1.16
1.20
1.19
2.79
1.24%
(0.94%)
—
0.49
Dividend per sh¥
2.81
3.22
3.33
3.85
3.56
4.11
4.52
4.98
5.04
4.92
1.12
6.68%
4.96%
—
7.82
Div yield (avg)%
1.72
1.03
0.40
1.45
0.40
0.40
1.48
0.40
0.40
0.94
16.85
0.40
0.67
27
27.03
Payout ratio%
7.83
10.15
12.31
10.51
8.52
10.62
11.15
9.82
8.35
6.21
25.05
9.82
9.99
5
96.89
Shares (diluted)M
102.7
91.04
86.44
77.30
73.06
63.28
67.45
73.17
72.31
68.71
96.99
(1.22%)
(3.12%)
20
19.77
Buyback yield%
22.79
25.33
25.09
25.92
22.98
20.55
19.67
17.12
14.50
17.22
24.06
17.22
21.67
53
0.451
D/E ratiox
2.121
2.174
2.504
2.837
2.884
2.773
2.909
3.340
3.433
3.395
1.740
3.340
2.861
50
380.8
Enterprise value¥M
533.7
506.9
489.9
522.8
517.2
468.8
429.0
479.1
542.5
505.5
284.7
(0.46%)
(1.01%)
79
229.0
LT debt¥M
577.0
562.8
582.2
618.2
674.0
726.2
751.7
807.1
848.5
827.5
367.1
4.19%
3.93%
93
Revenue
¥705.8M
4.10%
1.00×
Cost of revenue
¥473.5M
3.99%
0.99×
Operating expenses
¥141.0M
4.47%
1.04×
Goodwill & intangibles
15.94%
Spread over hurdle
(0.67%)