224.9
Revenue¥M
337.6
356.0
380.1
399.6
426.7
455.3
473.0
504.7
519.0
549.5
245.8
5.19%
5.40%
71
24.21
Revenue growth%
11.04
11.21
11.80
13.91
14.37
13.15
15.64
18.04
19.31
19.07
18.11
18.04
14.14
6
17.76
Gross margin%
21.58
18.65
17.44
15.07
15.17
15.45
18.00
19.41
21.40
20.24
9.46
19.41
18.33
6
17.59
Operating margin%
30.40
27.75
26.70
25.57
22.87
22.96
24.17
23.96
25.23
23.37
22.77
23.96
24.70
38
18.52
Net margin%
2.72
0.74
0.40
0.40
3.38
1.31
2.46
3.29
1.88
3.48
18.56
2.46
2.17
12
21.56
P/E ratio (avg)x
14.17
12.84
11.52
11.87
11.39
12.35
13.55
14.08
14.67
12.91
29.84
13.55
12.88
46
16.22
EV/EBITx
10.82
10.78
12.23
12.66
11.90
12.11
13.15
14.14
15.92
17.28
37.97
14.14
12.44
86
4.84
FCF yield (avg)%
16.21
13.58
14.46
12.36
13.44
16.18
16.58
17.20
17.88
17.91
13.58
17.20
16.20
55
26.39
FCF margin%
0.70
0.40
0.40
1.55
1.08
0.40
0.40
0.40
2.83
3.83
27.89
0.40
0.55
91
0.732
FCF / Net incomex
0.868
0.839
0.828
0.855
0.920
0.870
0.914
0.863
0.873
0.883
1.525
0.873
0.869
91
8.10
ROIC%
4.34
6.66
5.64
7.19
7.35
8.58
6.84
8.34
7.84
10.71
7.78
8.34
7.27
57
29.14
Return on equity%
17.45
20.43
22.18
20.85
21.54
19.89
17.35
14.40
14.94
16.09
14.66
16.09
18.67
72
17.79
Return on assets%
4.66
3.81
5.17
8.03
7.64
7.09
8.58
11.16
12.18
12.43
20.81
11.16
7.83
12
0.12
EPS¥
0.64
0.66
0.63
0.66
0.68
0.68
0.75
0.75
0.68
0.64
0.14
(1.32%)
0.65%
—
11.53
EPS growth%
22.86
21.14
20.92
22.14
24.01
23.38
25.49
28.25
27.08
28.08
12.95
27.08
23.69
57
0.32
Bookvalue per sh¥
0.69
0.71
0.73
0.80
0.87
0.86
0.90
0.94
1.04
1.01
0.28
3.13%
3.45%
—
0.36
FCF per share¥
0.78
0.88
0.80
0.91
1.05
1.14
1.09
1.17
1.16
1.16
0.22
2.07%
5.20%
—
0.36
Dividend per sh¥
0.44
0.41
0.40
0.42
0.46
0.49
0.49
0.44
0.44
0.47
0.23
0.36%
1.05%
—
12.67
Div yield (avg)%
24.06
26.50
27.53
27.32
24.63
22.74
21.75
24.16
21.57
22.72
14.95
22.72
24.11
40
8.83
Payout ratio%
18.78
16.74
16.84
18.48
20.78
22.04
20.96
20.31
22.27
22.36
17.57
22.04
20.55
79
346.3
Shares (diluted)M
404.6
427.2
446.8
459.4
470.7
514.0
463.7
424.1
383.7
354.5
336.9
(5.51%)
(0.53%)
92
15.36
Buyback yield%
2.34
1.33
2.14
0.40
0.40
3.00
2.50
3.20
0.40
0.40
14.73
2.50
1.74
9
1.566
D/E ratiox
1.355
1.473
1.733
1.703
1.779
2.124
2.468
2.906
3.031
3.001
0.616
2.906
1.952
8
257.1
Enterprise value¥M
479.1
457.9
436.5
467.1
456.7
507.5
500.0
558.2
600.8
591.0
396.7
5.29%
2.56%
69
387.5
LT debt¥M
174.4
160.7
152.4
143.7
137.8
136.0
137.6
131.6
136.8
151.9
43.41
1.97%
(0.85%)
58
Revenue
¥549.5M
5.40%
1.00×
Cost of revenue
¥322.8M
5.64%
1.02×
Operating expenses
¥74.02M
4.63%
0.93×
Goodwill & intangibles
15.23%
Return on capital
248.61%
Spread over hurdle
241.34%