745.2
Revenue¥M
418.6
455.7
502.9
552.3
590.0
645.2
711.1
782.8
858.9
946.7
780.6
9.92%
9.41%
91
28.20
Revenue growth%
20.80
23.58
22.05
19.63
21.81
21.69
20.39
20.74
19.70
19.93
24.97
20.39
20.77
7
19.97
Gross margin%
6.00
5.25
4.44
1.96
0.40
0.40
0.40
0.40
3.36
4.64
2.28
0.40
2.66
5
12.07
Operating margin%
19.15
17.33
17.43
17.68
14.89
17.28
15.73
15.34
16.03
13.23
4.35
15.73
16.66
30
10.65
Net margin%
2.21
1.24
1.36
0.40
0.40
1.59
3.26
5.33
2.96
1.89
28.57
2.96
1.74
72
20.78
P/E ratio (avg)x
23.56
24.63
24.74
22.01
22.47
24.85
22.80
21.85
23.83
24.30
26.96
23.83
23.70
7
37.46
EV/EBITx
54.95
55.18
62.71
59.66
62.95
59.71
66.22
66.01
61.67
70.50
18.69
66.01
62.19
25
17.20
FCF yield (avg)%
17.26
17.07
15.04
17.82
18.39
20.36
19.90
18.41
18.25
15.37
6.86
18.41
18.04
18
28.35
FCF margin%
17.94
18.49
15.93
18.13
15.30
17.22
20.00
19.39
22.36
22.63
14.40
20.00
18.31
69
0.383
FCF / Net incomex
1.012
1.030
1.078
0.969
0.876
0.889
0.799
0.711
0.622
0.584
1.195
0.711
0.882
90
28.35
ROIC%
20.44
20.11
20.80
18.03
19.76
21.00
21.14
22.37
24.21
24.27
3.45
22.37
20.90
70
27.36
Return on equity%
1.48
0.40
0.40
0.40
2.78
0.42
3.40
1.57
1.21
1.68
6.29
1.57
1.34
58
27.50
Return on assets%
17.03
14.76
16.21
13.63
12.39
9.73
7.54
6.13
8.85
10.10
19.27
8.85
11.24
62
1.34
EPS¥
1.05
1.06
1.02
1.02
0.87
0.81
0.76
0.82
0.72
0.68
1.42
(4.88%)
(3.84%)
—
10.69
EPS growth%
0.40
0.66
2.82
1.18
0.40
0.40
2.21
2.50
3.58
2.51
24.04
2.50
1.69
22
0.78
Bookvalue per sh¥
1.50
1.57
1.60
1.62
1.80
1.74
1.77
1.98
2.01
2.01
0.62
2.19%
3.81%
—
1.45
FCF per share¥
1.80
1.67
1.57
1.57
1.66
1.67
1.73
1.69
1.88
1.80
1.56
1.63%
0.19%
—
1.25
Dividend per sh¥
0.97
1.16
1.35
1.42
1.67
1.70
1.97
2.09
2.36
2.58
0.49
9.12%
10.17%
—
17.22
Div yield (avg)%
12.52
9.89
12.00
14.63
15.50
12.90
12.69
15.55
13.53
11.85
28.49
12.90
12.80
68
5.13
Payout ratio%
19.09
22.06
22.76
20.05
20.23
23.16
24.43
24.20
23.67
26.49
19.35
24.20
22.96
55
0.285
Shares (diluted)B
0.526
0.599
0.666
0.717
0.781
0.774
0.864
0.865
1.029
1.132
0.294
7.70%
8.32%
6
9.74
Buyback yield%
24.10
22.33
24.92
23.69
25.09
22.41
24.14
22.68
21.27
22.33
20.88
22.41
23.18
7
1.029
D/E ratiox
0.856
0.831
0.772
0.764
0.714
0.782
0.851
0.912
0.978
0.911
0.441
0.911
0.841
71
885.6
Enterprise value¥M
177.7
157.2
148.9
134.6
141.0
131.5
116.3
106.1
99.46
88.27
94.34
(8.94%)
(7.61%)
38
673.5
LT debt¥M
297.8
327.1
367.4
412.3
452.7
488.8
528.0
596.2
596.4
654.0
583.7
7.64%
9.11%
64
Revenue
¥946.7M
9.41%
1.00×
Cost of revenue
¥646.5M
9.52%
1.01×
Operating expenses
¥217.2M
9.39%
1.00×
Goodwill & intangibles
20.31%
Cash and investments
12.48%
Spread over hurdle
(7.06%)