404.1
Revenue¥M
240.8
264.9
293.1
321.5
353.4
383.4
417.8
443.0
489.9
542.7
418.2
8.96%
9.25%
49
21.93
Revenue growth%
26.01
26.47
26.15
26.93
24.62
27.26
28.79
26.53
24.93
26.45
9.80
26.53
26.46
9
20.78
Gross margin%
22.50
25.47
25.85
25.96
28.08
27.35
28.12
30.84
30.42
32.41
29.56
30.42
27.72
54
25.64
Operating margin%
3.18
1.90
0.68
0.99
0.66
0.40
0.40
0.70
0.40
0.40
18.78
0.40
0.67
21
18.11
Net margin%
21.22
20.68
19.40
21.44
21.82
21.66
20.60
18.25
19.39
17.40
6.90
19.39
20.64
39
8.644
P/E ratio (avg)x
16.16
15.14
16.95
16.43
17.87
18.97
21.99
21.64
23.34
23.56
16.48
21.99
18.42
78
34.07
EV/EBITx
10.13
10.03
10.14
10.04
8.897
8.554
9.234
9.203
9.146
8.397
37.09
9.146
9.219
5
14.29
FCF yield (avg)%
12.97
12.46
13.84
15.26
16.34
13.51
12.48
14.24
11.80
11.84
7.79
12.48
13.24
77
12.18
FCF margin%
22.23
24.81
22.14
24.81
23.92
26.73
25.15
25.61
27.32
27.61
23.05
26.73
24.98
42
0.716
FCF / Net incomex
0.207
0.220
0.224
0.228
0.222
0.200
0.184
0.203
0.225
0.240
0.396
0.203
0.221
56
5.42
ROIC%
11.71
10.11
9.62
9.84
7.66
9.79
9.48
8.36
7.70
5.94
26.82
8.36
9.55
67
26.78
Return on equity%
26.55
27.01
26.04
27.47
25.14
23.33
22.29
20.83
20.67
21.50
5.80
21.50
24.24
76
20.59
Return on assets%
19.37
18.71
17.98
20.27
19.03
17.10
14.20
16.07
15.72
15.10
7.74
15.72
17.54
90
2.64
EPS¥
5.93
5.85
5.98
7.06
8.32
8.69
9.59
10.94
12.89
12.64
2.78
8.74%
8.60%
—
17.71
EPS growth%
5.79
5.05
4.16
2.31
4.84
2.88
2.07
4.95
5.03
4.87
21.04
4.87
4.86
10
3.04
Bookvalue per sh¥
3.03
3.32
3.68
3.54
3.85
4.08
3.76
4.13
3.87
3.81
0.81
(0.21%)
1.15%
—
2.40
FCF per share¥
1.51
1.40
1.29
1.45
1.38
1.56
1.64
1.78
2.03
2.12
4.88
9.07%
3.81%
—
3.03
Dividend per sh¥
1.41
1.40
1.53
1.50
1.69
1.88
2.06
2.04
1.98
1.97
1.54
3.04%
4.95%
—
5.09
Div yield (avg)%
0.48
0.40
2.08
2.35
3.95
2.62
5.27
3.36
3.52
4.36
28.19
3.52
2.99
53
26.63
Payout ratio%
24.36
26.75
28.08
25.86
28.03
28.75
25.94
28.23
28.49
28.34
6.69
28.34
28.05
50
70.07
Shares (diluted)M
90.21
104.5
101.4
114.4
124.0
132.8
130.9
137.1
135.3
134.4
72.12
1.62%
5.77%
71
2.91
Buyback yield%
9.65
7.14
6.49
6.15
6.22
6.03
4.21
2.91
3.23
4.29
17.45
4.21
6.09
26
1.450
D/E ratiox
0.618
0.612
0.608
0.689
0.738
0.685
0.736
0.787
0.885
0.886
0.263
0.787
0.713
92
70.52
Enterprise value¥M
210.6
233.3
254.6
267.6
251.9
249.0
260.2
288.7
316.5
326.0
306.0
5.29%
4.51%
86
264.6
LT debt¥M
174.5
181.7
207.2
208.4
229.5
257.9
283.9
288.9
264.8
248.4
397.2
1.60%
3.73%
15
Revenue
¥542.7M
9.25%
1.00×
Cost of revenue
¥372.5M
9.47%
1.02×
Operating expenses
¥74.77M
8.91%
0.97×
Goodwill & intangibles
18.34%
Spread over hurdle
(2.18%)