258.5
Revenue¥M
437.8
435.3
448.5
461.0
455.7
464.2
462.0
461.3
465.7
481.5
282.1
1.11%
1.31%
82
20.44
Revenue growth%
5.29
6.56
8.33
10.07
10.09
8.85
8.42
10.01
10.33
10.68
24.98
10.01
9.43
19
8.04
Gross margin%
9.65
7.05
5.96
5.13
2.24
3.09
0.95
0.40
2.25
3.87
24.06
2.25
3.48
79
6.66
Operating margin%
3.05
1.79
1.76
0.69
1.86
0.40
1.36
0.40
2.59
4.40
13.46
1.36
1.78
70
2.31
Net margin%
2.75
1.26
0.40
2.79
0.65
2.80
0.79
1.54
0.40
3.40
25.76
1.54
1.40
32
6.833
P/E ratio (avg)x
20.44
19.00
17.29
18.73
20.73
21.06
22.31
20.91
18.32
18.97
14.45
20.91
19.72
10
27.15
EV/EBITx
24.87
22.60
24.58
22.15
23.56
23.57
24.96
24.48
24.37
23.15
30.06
24.37
23.97
58
23.89
FCF yield (avg)%
25.49
26.13
26.58
29.07
26.90
24.03
25.53
23.53
24.22
25.16
7.17
24.22
25.51
56
17.48
FCF margin%
8.84
8.25
7.23
9.63
10.48
11.80
14.03
13.73
15.26
13.45
19.33
13.73
11.14
93
0.652
FCF / Net incomex
2.707
3.168
3.412
3.859
3.802
3.679
3.910
4.132
4.861
5.414
1.748
4.132
3.831
40
2.86
ROIC%
14.35
16.05
14.90
17.68
17.57
17.66
17.64
15.43
15.70
16.71
22.16
16.71
16.38
8
24.11
Return on equity%
20.29
18.44
20.85
21.92
20.51
18.27
19.81
20.99
20.65
23.03
26.53
20.65
20.58
56
11.94
Return on assets%
16.29
14.82
17.70
20.13
19.05
19.39
21.14
20.19
17.21
19.83
29.40
19.83
19.22
5
2.44
EPS¥
4.30
4.32
4.09
4.15
4.42
4.09
3.62
3.71
3.85
3.90
2.55
(2.48%)
(2.25%)
—
24.12
EPS growth%
17.45
17.28
14.38
17.18
15.12
14.16
16.57
19.22
17.07
14.14
11.49
16.57
16.82
72
3.40
Bookvalue per sh¥
3.97
4.00
3.86
3.85
3.96
4.17
5.02
5.50
5.80
6.86
4.37
11.59%
5.68%
—
2.84
FCF per share¥
4.49
4.59
4.59
4.37
4.51
4.28
4.02
4.29
4.19
4.20
1.18
(1.38%)
(1.86%)
—
0.80
Dividend per sh¥
4.21
4.41
4.04
4.03
4.39
3.99
3.65
3.54
3.41
3.54
3.32
(4.20%)
(3.15%)
—
24.42
Div yield (avg)%
19.83
17.71
15.36
13.89
14.52
17.38
14.53
14.29
13.90
14.14
19.43
14.29
14.52
65
23.89
Payout ratio%
21.52
18.58
21.57
20.64
21.35
22.90
23.82
26.80
28.84
27.42
11.51
26.80
22.24
11
91.77
Shares (diluted)M
121.2
139.0
153.2
177.1
193.7
185.1
199.3
219.9
208.3
239.6
94.44
4.35%
8.03%
68
24.09
Buyback yield%
28.00
29.67
27.70
27.52
25.90
24.77
26.86
24.86
26.26
23.72
7.35
24.86
26.56
26
0.587
D/E ratiox
0.783
0.847
0.899
0.911
1.043
1.107
1.062
1.117
1.302
1.343
0.671
1.117
1.052
22
198.3
Enterprise value¥M
226.4
236.0
227.2
246.1
269.6
279.7
320.4
373.4
379.0
386.2
426.1
7.45%
7.12%
53
0.104
LT debt¥B
0.556
0.613
0.651
0.709
0.833
0.981
1.107
1.126
1.286
1.380
0.214
10.63%
10.09%
9
Revenue
¥481.5M
1.31%
1.00×
Cost of revenue
¥337.1M
1.31%
1.00×
Operating expenses
¥89.88M
1.97%
1.07×
Goodwill & intangibles
19.67%
Spread over hurdle
50.43%