349.6
Revenue¥M
426.1
437.4
450.3
462.6
480.5
485.5
501.5
515.7
531.2
535.3
373.9
2.18%
2.84%
41
27.70
Revenue growth%
14.71
14.80
15.09
16.84
17.32
16.65
18.79
17.66
17.85
15.95
3.22
17.66
16.74
19
12.85
Gross margin%
7.47
6.08
5.72
2.90
2.55
1.47
0.99
1.66
1.78
3.97
18.54
1.66
2.73
35
20.69
Operating margin%
26.83
29.35
28.21
31.04
29.71
31.24
33.98
36.28
36.40
38.75
17.58
36.28
31.14
75
7.78
Net margin%
1.55
0.79
0.40
0.69
1.17
3.22
2.21
0.40
1.10
0.40
15.20
1.10
0.94
30
21.87
P/E ratio (avg)x
14.99
14.06
13.39
14.87
16.14
17.09
17.70
19.11
21.16
19.85
29.01
19.11
16.61
71
22.13
EV/EBITx
22.36
22.71
21.31
20.77
19.22
17.43
17.15
16.17
16.02
17.69
23.44
17.15
18.46
20
17.13
FCF yield (avg)%
2.13
2.54
3.42
5.41
7.10
9.16
9.64
7.86
9.61
7.46
9.19
9.16
7.28
25
23.70
FCF margin%
4.72
6.19
4.86
7.09
9.12
6.29
8.38
10.27
10.71
9.15
26.01
9.15
7.73
40
0.704
FCF / Net incomex
0.656
0.647
0.647
0.736
0.693
0.733
0.667
0.608
0.579
0.644
1.647
0.644
0.651
44
16.53
ROIC%
19.87
20.13
20.12
18.70
21.69
19.82
20.97
18.35
21.26
21.64
27.83
20.97
20.12
73
22.58
Return on equity%
2.88
2.56
2.73
4.97
4.56
6.35
3.79
1.15
1.39
0.40
10.83
1.39
2.81
80
11.66
Return on assets%
4.69
4.89
5.00
3.30
3.53
4.04
6.08
3.44
3.83
6.42
26.10
4.04
4.36
64
0.86
EPS¥
1.22
1.27
1.28
1.49
1.52
1.54
1.70
1.84
1.86
1.92
0.88
4.76%
5.72%
—
14.46
EPS growth%
13.75
16.31
17.84
15.36
17.95
20.47
21.42
24.28
25.32
24.00
11.10
24.00
19.21
14
0.95
Bookvalue per sh¥
0.66
0.63
0.63
0.55
0.53
0.57
0.61
0.60
0.64
0.59
0.94
2.16%
(1.68%)
—
0.40
FCF per share¥
0.40
0.43
0.44
0.52
0.50
0.53
0.58
0.63
0.68
0.71
0.30
7.02%
7.37%
—
0.90
Dividend per sh¥
1.08
1.06
1.10
1.13
1.20
1.34
1.26
1.25
1.27
1.45
0.30
3.76%
2.27%
—
23.93
Div yield (avg)%
17.17
17.04
14.59
11.71
10.25
13.15
14.29
15.54
17.48
14.60
18.17
14.60
14.60
33
11.88
Payout ratio%
30.53
31.48
31.17
29.82
29.54
31.80
33.50
33.89
35.65
34.27
16.29
33.89
31.64
17
288.0
Shares (diluted)M
317.3
327.4
337.1
321.5
327.4
343.5
334.7
367.8
360.4
346.0
294.2
1.11%
2.11%
78
24.68
Buyback yield%
19.24
17.57
14.74
13.35
14.44
12.40
11.44
10.93
7.95
8.59
28.30
10.93
12.87
21
1.327
D/E ratiox
1.182
1.246
1.166
1.142
1.136
1.202
1.090
1.164
1.326
1.338
1.243
1.202
1.174
55
151.3
Enterprise value¥M
200.4
180.7
159.7
161.0
160.5
156.3
141.5
123.9
122.9
121.6
71.73
(5.41%)
(4.93%)
9
547.6
LT debt¥M
407.2
436.2
447.1
476.9
455.0
481.9
498.9
587.8
558.6
609.2
128.1
6.01%
5.13%
73
Revenue
¥535.3M
2.84%
1.00×
Cost of revenue
¥368.6M
3.01%
1.02×
Operating expenses
¥123.9M
2.75%
0.99×
Goodwill & intangibles
19.62%
Spread over hurdle
(3.47%)