80.52
Revenue¥M
469.8
512.4
555.9
591.1
651.9
702.6
755.4
807.0
870.1
927.1
85.42
7.30%
7.63%
60
16.53
Revenue growth%
22.98
21.90
21.74
24.40
25.28
24.05
21.41
21.19
22.34
19.65
10.93
21.41
22.12
16
21.35
Gross margin%
18.14
15.21
15.57
15.98
18.04
20.80
22.60
23.16
21.88
21.02
10.43
21.88
19.47
50
4.62
Operating margin%
4.05
1.66
4.23
2.01
0.83
0.40
3.22
2.68
0.40
3.34
16.17
2.68
2.35
21
4.84
Net margin%
13.92
12.68
13.96
11.46
10.47
8.10
9.44
7.29
9.72
10.52
11.60
9.44
10.50
52
31.56
P/E ratio (avg)x
20.68
17.70
16.59
15.78
14.50
13.97
14.49
15.50
13.28
12.27
30.67
13.97
15.00
61
14.32
EV/EBITx
7.431
7.747
8.379
7.457
7.847
7.526
8.340
8.957
9.156
9.834
20.90
8.957
8.093
62
15.77
FCF yield (avg)%
9.39
10.58
8.25
5.48
7.55
5.78
3.60
5.34
6.89
5.83
20.78
5.78
6.36
50
23.89
FCF margin%
24.39
24.93
27.66
28.85
28.21
29.97
32.60
34.99
37.38
34.76
4.75
34.76
29.41
67
1.101
FCF / Net incomex
0.354
0.382
0.441
0.454
0.470
0.519
0.566
0.545
0.645
0.716
1.216
0.566
0.494
77
13.53
ROIC%
13.69
15.60
15.83
18.19
15.24
14.65
12.83
10.73
9.70
12.19
18.19
12.19
14.17
35
15.45
Return on equity%
17.73
18.13
19.76
17.64
18.59
17.99
15.16
14.44
11.65
14.12
10.76
14.44
17.69
77
8.57
Return on assets%
28.73
29.78
31.37
33.49
32.66
32.50
29.84
30.93
33.25
36.16
18.90
32.50
31.94
9
0.22
EPS¥
0.33
0.34
0.38
0.41
0.45
0.50
0.53
0.54
0.61
0.59
0.23
5.33%
5.13%
—
28.32
EPS growth%
29.38
28.12
30.24
32.49
33.25
36.00
38.29
37.85
39.11
40.29
22.23
38.29
34.62
20
0.42
Bookvalue per sh¥
0.38
0.40
0.36
0.41
0.38
0.39
0.42
0.46
0.45
0.46
0.30
3.90%
2.27%
—
0.22
FCF per share¥
0.42
0.38
0.34
0.34
0.37
0.37
0.35
0.36
0.39
0.36
0.23
(0.16%)
(1.57%)
—
0.46
Dividend per sh¥
0.33
0.38
0.41
0.43
0.44
0.49
0.50
0.48
0.52
0.57
0.16
5.44%
6.09%
—
12.94
Div yield (avg)%
10.27
11.77
11.11
8.65
10.05
7.80
10.01
8.06
6.62
9.18
24.60
8.06
9.59
63
4.47
Payout ratio%
17.69
16.99
14.13
14.85
13.42
13.72
12.03
14.67
13.12
13.26
17.27
13.26
13.92
59
422.6
Shares (diluted)M
496.0
507.0
522.5
547.1
577.5
611.0
606.6
564.0
566.2
564.3
427.2
(0.46%)
1.55%
61
4.94
Buyback yield%
34.00
35.28
34.41
35.77
33.90
36.39
33.87
36.31
36.65
34.42
16.09
36.31
34.85
11
1.020
D/E ratiox
2.662
2.874
2.924
3.173
3.170
3.302
3.227
3.373
3.940
4.017
0.193
3.373
3.200
49
1,071
Enterprise value¥M
314.5
311.1
322.1
314.2
304.0
330.1
377.2
440.5
475.6
505.1
268.2
10.68%
6.24%
88
782.8
LT debt¥M
876.1
958.8
973.8
957.9
967.1
903.9
983.7
911.7
970.7
846.1
906.2
(2.64%)
(0.14%)
81
Revenue
¥927.1M
7.63%
1.00×
Cost of revenue
¥642.0M
8.05%
1.04×
Operating expenses
¥209.2M
7.09%
0.95×
Goodwill & intangibles
21.79%
Property and equipment
13.53%
Spread over hurdle
(4.27%)