223.6
Revenue¥M
308.8
329.4
357.9
390.9
429.6
476.3
525.6
560.4
615.8
685.2
236.8
9.79%
9.01%
76
9.45
Revenue growth%
5.03
2.12
0.40
1.84
3.52
2.96
1.09
3.49
3.93
4.01
4.32
3.49
3.23
16
11.44
Gross margin%
21.79
21.78
20.80
21.49
24.21
24.60
23.53
26.12
26.64
27.42
18.83
26.12
23.87
31
6.53
Operating margin%
20.04
21.46
23.99
26.39
25.52
25.41
26.76
27.73
27.56
24.91
22.89
26.76
25.46
69
8.06
Net margin%
6.37
5.06
4.78
4.59
1.60
3.95
3.55
0.89
2.66
2.51
14.63
2.66
3.75
42
36.59
P/E ratio (avg)x
17.48
17.98
16.41
16.41
16.55
17.73
18.69
18.59
20.02
18.68
12.85
18.68
17.86
26
34.01
EV/EBITx
7.081
6.566
6.396
6.892
7.054
7.363
7.663
7.704
7.158
6.565
22.31
7.363
7.067
94
8.22
FCF yield (avg)%
3.14
0.40
0.53
0.40
3.33
2.29
3.43
4.41
7.00
4.17
21.17
4.17
3.24
37
22.13
FCF margin%
12.50
13.61
11.97
13.18
15.26
16.61
17.03
15.90
16.56
17.19
29.02
16.61
15.58
44
1.266
FCF / Net incomex
0.468
0.433
0.406
0.396
0.381
0.389
0.372
0.335
0.321
0.292
1.004
0.335
0.385
47
12.03
ROIC%
22.53
19.58
18.32
19.50
20.31
23.06
24.04
26.56
28.07
26.34
25.33
26.34
22.80
66
23.80
Return on equity%
13.07
12.31
14.49
13.16
10.77
9.14
7.29
6.11
8.93
8.55
28.08
8.55
9.95
15
6.06
Return on assets%
15.30
14.70
15.47
14.92
13.53
10.98
11.90
11.73
11.48
13.53
16.23
11.73
13.53
23
1.26
EPS¥
2.00
2.01
1.94
1.84
1.78
1.82
2.07
2.27
2.16
2.35
1.29
5.73%
1.16%
—
17.77
EPS growth%
5.75
6.34
4.77
2.61
3.65
3.65
0.68
1.17
0.57
2.01
29.66
1.17
3.13
18
0.60
Bookvalue per sh¥
0.71
0.69
0.68
0.70
0.60
0.55
0.55
0.59
0.62
0.58
1.78
(0.63%)
(2.68%)
—
1.43
FCF per share¥
2.64
2.90
3.42
4.02
4.70
4.75
4.97
5.09
5.98
6.41
1.61
6.40%
11.02%
—
1.66
Dividend per sh¥
1.88
2.09
2.21
2.26
2.58
2.56
3.00
3.52
3.90
4.37
0.29
11.11%
10.14%
—
11.90
Div yield (avg)%
22.65
24.62
23.73
25.22
27.62
27.13
28.57
28.31
26.67
24.44
18.19
27.13
25.94
47
15.80
Payout ratio%
25.82
26.35
28.67
26.48
28.99
30.25
32.35
31.27
29.02
29.30
21.38
30.25
29.00
21
211.0
Shares (diluted)M
301.5
316.1
352.1
401.8
462.5
520.5
547.0
602.2
592.3
651.2
206.0
7.08%
9.60%
72
24.72
Buyback yield%
4.87
4.53
1.79
0.40
0.40
2.37
0.40
0.40
0.40
0.80
24.94
0.40
0.60
76
1.472
D/E ratiox
2.002
2.066
1.887
2.009
1.893
2.167
2.349
2.633
2.960
2.990
1.556
2.633
2.116
78
0.467
Enterprise value¥B
0.643
0.672
0.729
0.729
0.805
0.824
0.901
0.918
1.020
1.204
0.396
8.38%
6.90%
39
200.2
LT debt¥M
288.2
294.9
257.5
274.5
249.6
264.1
261.9
227.8
193.7
202.9
342.0
(4.05%)
(4.61%)
27
Revenue
¥685.2M
9.01%
1.00×
Cost of revenue
¥449.2M
8.96%
1.00×
Operating expenses
¥142.4M
9.55%
1.05×
Goodwill & intangibles
16.86%
Spread over hurdle
12.90%