191.5
Revenue¥M
350.9
375.9
389.2
418.2
446.7
470.0
498.1
531.6
571.3
589.7
210.7
5.71%
5.89%
60
4.79
Revenue growth%
35.24
33.12
30.73
28.10
28.30
27.92
25.72
27.51
28.58
30.14
19.60
27.92
28.44
91
28.86
Gross margin%
10.57
13.33
10.68
11.08
12.04
10.09
9.60
8.17
8.40
6.78
27.24
8.40
10.33
35
16.11
Operating margin%
9.28
6.54
4.82
3.56
2.02
0.95
0.40
0.40
2.17
0.84
25.49
0.84
2.09
28
14.74
Net margin%
2.30
3.51
2.36
0.40
2.55
4.33
4.81
6.96
9.88
7.24
19.45
6.96
3.92
73
17.49
P/E ratio (avg)x
18.70
19.78
18.88
20.07
20.03
21.44
21.92
21.61
23.22
22.81
31.77
21.92
20.75
50
18.87
EV/EBITx
23.64
24.93
28.40
30.81
34.54
36.27
40.34
41.50
38.22
43.74
27.42
40.34
35.40
62
9.86
FCF yield (avg)%
0.40
0.40
0.40
0.68
0.40
0.40
2.73
3.64
5.05
3.62
15.23
3.62
0.54
19
16.20
FCF margin%
3.51
5.41
3.99
4.66
6.97
6.72
8.87
10.56
8.46
5.73
2.00
8.46
6.22
53
0.191
FCF / Net incomex
0.457
0.444
0.464
0.547
0.565
0.542
0.579
0.634
0.742
0.882
1.379
0.634
0.556
83
23.47
ROIC%
28.64
30.60
30.36
32.90
33.40
35.93
33.08
35.09
32.67
33.03
14.78
33.08
32.96
57
15.41
Return on equity%
10.34
11.77
8.86
10.63
13.54
11.30
9.04
7.20
9.68
10.80
25.91
9.68
10.49
48
24.13
Return on assets%
14.68
16.28
17.78
20.20
17.60
15.18
12.95
12.10
9.85
12.52
5.65
12.52
14.93
9
2.98
EPS¥
2.00
1.90
1.98
1.79
1.55
1.68
1.53
1.36
1.23
1.19
3.18
(5.10%)
(6.28%)
—
16.77
EPS growth%
10.58
9.93
10.38
9.87
10.74
12.78
11.67
11.53
12.03
10.52
18.17
11.67
10.66
63
2.78
Bookvalue per sh¥
1.98
2.20
2.44
2.39
2.62
2.46
2.59
2.66
2.86
3.10
0.64
3.42%
5.53%
—
1.95
FCF per share¥
2.31
2.07
2.01
1.78
1.91
2.07
1.78
1.75
1.78
1.63
3.02
(3.18%)
(4.31%)
—
1.29
Dividend per sh¥
1.05
1.10
1.23
1.37
1.38
1.33
1.41
1.59
1.54
1.73
1.48
4.68%
5.09%
—
17.75
Div yield (avg)%
18.27
17.19
14.50
13.81
12.62
11.11
9.85
8.76
8.14
7.83
6.67
8.76
11.86
6
17.10
Payout ratio%
30.04
27.54
27.91
26.06
28.15
27.68
27.43
26.36
27.59
29.62
28.44
27.59
27.63
79
135.2
Shares (diluted)M
156.8
145.0
129.5
133.9
122.0
129.0
135.8
135.2
130.4
116.2
138.8
(0.97%)
(2.30%)
49
10.55
Buyback yield%
13.72
12.09
13.00
10.25
10.09
7.48
8.02
10.77
9.19
11.45
13.50
9.19
10.51
58
0.154
D/E ratiox
0.387
0.340
0.298
0.300
0.276
0.293
0.271
0.258
0.270
0.258
0.754
0.270
0.284
75
445.9
Enterprise value¥M
256.3
245.9
276.2
312.3
308.0
358.3
370.7
361.7
366.2
398.6
309.2
5.29%
6.22%
62
642.2
LT debt¥M
603.5
578.9
500.0
438.3
420.8
391.5
400.2
380.7
331.0
292.9
250.4
(6.99%)
(7.50%)
70
Revenue
¥589.7M
5.89%
1.00×
Cost of revenue
¥352.5M
5.71%
0.98×
Operating expenses
¥95.51M
6.17%
1.03×
Goodwill & intangibles
15.85%
Cash and investments
15.16%
Return on capital
108.88%
Spread over hurdle
99.20%