240.2
Revenue¥M
399.3
409.3
425.9
446.2
463.3
469.2
481.4
487.0
499.6
523.9
267.9
2.49%
3.14%
77
4.13
Revenue growth%
7.64
7.19
9.44
6.48
9.41
9.70
10.77
12.28
13.85
14.68
16.68
12.28
9.57
20
14.40
Gross margin%
1.21
0.40
1.80
4.13
1.79
0.40
0.40
0.40
0.98
0.40
27.18
0.40
0.69
32
17.86
Operating margin%
23.86
24.16
24.59
21.65
19.24
17.21
16.18
14.69
12.60
12.17
27.15
14.69
18.22
43
5.24
Net margin%
24.31
22.38
23.19
24.78
23.01
20.15
18.33
20.98
22.65
23.15
21.81
20.98
22.83
14
34.73
P/E ratio (avg)x
44.79
44.78
49.16
44.77
49.82
44.82
40.57
44.99
47.99
47.62
10.06
44.99
44.90
91
9.194
EV/EBITx
9.023
9.022
9.058
9.490
8.552
8.525
8.787
7.561
7.816
6.682
21.52
7.816
8.669
67
4.51
FCF yield (avg)%
11.96
12.60
10.19
9.68
9.03
11.19
9.59
9.56
10.12
11.96
28.03
10.12
10.16
7
2.55
FCF margin%
0.40
2.50
1.08
1.84
2.39
5.39
5.67
4.08
6.23
8.12
20.86
5.67
3.29
49
0.560
FCF / Net incomex
1.360
1.647
1.972
2.062
2.094
2.355
2.861
3.216
3.658
4.397
1.728
3.216
2.225
44
13.06
ROIC%
14.83
15.37
12.99
11.86
10.05
12.11
11.97
13.34
15.08
17.01
8.00
13.34
13.17
39
7.47
Return on equity%
0.40
2.39
0.40
0.40
0.40
0.40
3.06
4.62
6.41
6.75
21.66
4.62
1.40
38
14.83
Return on assets%
13.24
14.59
17.57
17.82
14.92
17.31
16.05
15.60
14.16
11.84
10.79
15.60
15.26
42
1.06
EPS¥
2.50
2.89
3.02
3.14
3.60
3.57
4.13
4.54
4.48
4.61
1.14
5.07%
6.27%
—
11.83
EPS growth%
26.62
27.00
28.27
27.62
30.44
31.91
29.64
28.13
30.83
30.52
8.93
30.52
28.95
88
2.05
Bookvalue per sh¥
1.05
0.95
0.92
0.80
0.83
0.89
0.80
0.73
0.80
0.85
1.52
0.38%
(2.36%)
—
0.86
FCF per share¥
2.40
2.47
2.36
2.62
2.75
2.83
2.85
3.35
3.51
3.80
1.02
6.67%
5.11%
—
0.28
Dividend per sh¥
0.84
0.91
0.89
0.87
0.87
0.90
0.83
0.91
0.81
0.74
1.41
(3.15%)
(0.66%)
—
7.66
Div yield (avg)%
0.40
0.40
0.40
1.24
0.40
0.40
0.40
0.40
0.87
0.40
26.99
0.40
0.40
71
6.51
Payout ratio%
13.99
15.80
17.12
16.66
16.82
17.90
16.44
16.89
14.54
13.44
15.04
16.44
16.55
34
157.9
Shares (diluted)M
172.9
183.0
184.0
170.0
185.9
200.3
194.0
222.6
215.3
220.6
162.6
3.47%
3.26%
11
2.47
Buyback yield%
11.03
8.87
6.50
7.39
6.28
5.51
8.16
9.83
11.23
13.05
18.37
9.83
8.52
18
0.966
D/E ratiox
0.882
0.844
0.865
0.871
0.881
0.798
0.857
0.919
0.944
0.940
1.361
0.919
0.876
86
322.9
Enterprise value¥M
34.68
33.01
33.44
30.45
30.64
29.68
26.58
24.06
24.75
26.47
246.1
(2.88%)
(1.84%)
35
380.7
LT debt¥M
482.5
505.6
586.7
662.0
781.7
781.1
775.4
848.2
872.6
987.1
173.3
4.78%
9.15%
37
Revenue
¥523.9M
3.14%
1.00×
Cost of revenue
¥360.2M
3.08%
0.99×
Operating expenses
¥77.33M
2.98%
0.98×
Goodwill & intangibles
16.26%