62.23
Revenue¥M
217.2
238.2
252.3
277.6
301.5
330.7
356.4
382.1
419.1
459.9
69.01
8.82%
8.35%
9
11.33
Revenue growth%
5.06
2.28
0.40
0.40
0.40
0.40
1.09
3.36
5.78
7.69
18.55
3.36
1.69
15
28.39
Gross margin%
3.60
1.93
0.40
0.40
0.82
0.40
1.82
3.63
4.74
4.36
6.28
3.63
1.88
10
24.79
Operating margin%
24.07
23.01
22.54
19.96
22.80
25.04
25.07
23.18
24.53
22.60
9.76
24.53
23.09
7
6.62
Net margin%
24.17
21.34
18.78
20.89
20.20
17.93
15.22
14.70
12.59
10.08
24.08
14.70
18.36
38
29.58
P/E ratio (avg)x
20.40
20.99
20.81
18.17
16.01
13.94
13.55
13.51
13.34
14.55
8.128
13.55
15.28
87
18.00
EV/EBITx
23.80
22.40
24.88
25.01
27.16
29.42
32.84
37.13
37.41
38.62
11.85
37.13
28.29
56
10.03
FCF yield (avg)%
6.88
4.54
5.95
6.94
4.96
2.20
2.38
1.71
0.40
3.08
22.75
2.20
3.81
80
27.92
FCF margin%
21.24
21.82
20.67
22.05
24.47
21.90
22.81
20.71
23.18
21.53
18.83
21.90
21.86
51
0.575
FCF / Net incomex
2.404
2.835
3.107
3.414
4.127
4.586
5.348
6.071
6.094
6.761
0.853
6.071
4.356
28
17.95
ROIC%
20.24
21.25
18.36
17.18
16.14
16.40
14.47
12.47
12.29
13.34
29.99
13.34
16.27
94
20.94
Return on equity%
15.32
15.03
12.21
13.34
15.93
13.76
12.18
14.75
16.13
14.26
13.58
14.26
14.50
45
8.09
Return on assets%
22.14
22.29
22.13
19.34
21.70
20.71
20.64
23.09
24.21
23.19
9.99
23.09
22.14
72
1.05
EPS¥
0.34
0.34
0.33
0.32
0.35
0.38
0.41
0.41
0.44
0.47
1.08
6.21%
3.46%
—
6.27
EPS growth%
11.74
12.63
10.90
11.15
9.01
11.04
13.18
11.41
11.47
9.68
24.54
11.41
11.28
26
0.66
Bookvalue per sh¥
1.73
1.68
1.63
1.80
2.08
2.48
2.87
3.31
3.59
3.82
0.56
12.88%
8.92%
—
1.25
FCF per share¥
0.94
1.00
1.13
1.35
1.35
1.32
1.43
1.65
1.92
2.06
0.66
8.81%
7.79%
—
0.90
Dividend per sh¥
0.33
0.35
0.39
0.38
0.35
0.33
0.36
0.34
0.35
0.35
0.23
0.21%
1.30%
—
22.24
Div yield (avg)%
9.35
11.21
8.60
9.46
6.50
7.35
6.02
3.03
0.40
0.40
21.53
3.03
6.92
25
22.42
Payout ratio%
24.31
26.80
25.51
25.51
26.71
28.49
30.32
29.18
31.67
32.17
25.27
30.32
27.65
83
416.5
Shares (diluted)M
708.0
715.6
703.8
749.3
758.4
769.7
801.4
843.9
826.4
915.2
414.6
3.83%
3.90%
89
4.03
Buyback yield%
14.90
16.76
18.16
20.24
22.43
23.00
23.57
21.05
18.84
17.45
12.36
21.05
19.54
55
1.789
D/E ratiox
1.912
2.136
2.119
2.426
2.442
2.752
2.637
2.813
3.310
3.254
0.127
2.813
2.540
49
0.609
Enterprise value¥B
0.621
0.742
0.833
0.936
1.103
1.099
1.132
1.218
1.208
1.360
0.552
4.29%
10.14%
93
362.0
LT debt¥M
135.3
134.9
130.5
128.5
108.6
117.4
123.8
106.2
98.92
93.56
582.1
(2.94%)
(3.92%)
45
Revenue
¥459.9M
8.35%
1.00×
Cost of revenue
¥268.6M
8.87%
1.05×
Operating expenses
¥110.6M
7.59%
0.93×
Goodwill & intangibles
17.19%