248.1
Revenue¥M
267.1
272.8
281.6
291.3
311.9
328.0
351.0
359.4
379.1
398.1
274.2
5.00%
4.29%
40
5.87
Revenue growth%
6.32
4.02
7.01
5.71
6.67
7.09
6.46
4.28
3.51
4.23
6.22
4.28
6.01
57
19.89
Gross margin%
29.70
27.58
25.46
23.57
23.74
23.82
26.08
25.60
26.00
28.17
3.97
26.00
25.80
71
4.93
Operating margin%
27.03
25.40
27.19
30.03
29.27
29.71
30.73
33.73
33.16
34.05
8.03
33.16
29.87
57
17.65
Net margin%
29.24
31.06
28.14
27.28
26.38
28.85
31.39
30.97
32.61
33.37
3.51
31.39
30.11
28
30.22
P/E ratio (avg)x
28.46
27.39
30.03
33.03
32.52
33.27
32.48
37.33
37.15
36.57
14.79
36.57
32.78
11
9.437
EV/EBITx
27.37
31.06
30.06
32.74
38.52
38.74
40.08
42.03
42.46
49.83
36.48
42.03
38.63
21
11.76
FCF yield (avg)%
21.56
23.07
24.14
24.05
23.79
23.72
21.85
23.27
22.16
19.69
27.46
22.16
23.17
47
20.22
FCF margin%
5.08
5.55
8.22
10.90
10.11
13.01
13.64
12.19
12.85
14.53
7.43
13.01
11.55
81
0.519
FCF / Net incomex
2.688
2.777
3.207
3.317
3.969
4.195
4.465
4.554
5.291
6.262
0.471
4.554
4.082
84
13.20
ROIC%
13.75
11.55
10.50
10.25
12.29
14.56
15.07
14.42
17.31
18.22
13.02
15.07
14.08
15
26.07
Return on equity%
3.46
1.86
0.40
0.89
0.40
0.80
0.40
1.01
2.02
2.20
29.41
1.01
0.95
61
8.31
Return on assets%
23.08
20.29
22.80
20.03
18.40
19.87
17.87
15.85
12.88
12.00
12.77
15.85
19.14
36
2.28
EPS¥
7.18
8.17
7.97
8.83
8.28
8.71
8.64
9.51
8.89
9.64
2.34
3.09%
3.33%
—
12.84
EPS growth%
7.85
10.11
9.64
8.20
5.73
7.06
5.89
4.37
7.25
8.14
26.92
7.06
7.55
45
1.21
Bookvalue per sh¥
6.16
6.18
6.42
5.70
5.94
6.23
6.22
5.84
5.09
4.87
4.18
(3.86%)
(1.84%)
—
4.70
FCF per share¥
8.89
9.38
8.51
8.68
9.08
9.49
9.76
8.68
8.94
8.23
3.12
(1.94%)
(0.07%)
—
5.41
Dividend per sh¥
4.15
3.95
3.68
3.43
3.36
3.34
3.50
3.47
3.40
3.51
3.84
0.87%
(1.09%)
—
24.49
Div yield (avg)%
11.33
11.76
9.85
7.39
9.71
6.80
9.33
11.41
11.54
10.20
12.56
10.20
10.02
59
7.14
Payout ratio%
8.13
7.95
9.75
8.32
11.11
13.25
15.00
15.25
15.93
18.01
15.24
15.25
12.18
60
53.41
Shares (diluted)M
75.22
75.88
71.31
78.75
84.41
94.30
100.5
102.0
107.8
121.5
53.37
7.55%
5.49%
32
11.48
Buyback yield%
20.52
22.71
25.62
26.33
27.70
30.04
32.24
30.19
29.39
31.03
2.73
30.19
28.54
67
1.730
D/E ratiox
1.524
1.487
1.603
1.585
1.507
1.631
1.695
1.876
1.917
1.872
0.369
1.872
1.617
59
319.9
Enterprise value¥M
44.16
48.94
53.23
56.10
62.64
70.27
82.40
84.79
99.23
111.5
174.7
12.23%
11.68%
19
278.1
LT debt¥M
307.5
327.4
291.1
261.1
234.5
215.1
190.2
173.5
154.4
161.8
334.4
(7.15%)
(7.30%)
71
Revenue
¥398.1M
4.29%
1.00×
Cost of revenue
¥278.7M
4.29%
1.00×
Operating expenses
¥86.53M
4.12%
0.98×
Property and equipment
16.45%
Goodwill & intangibles
15.32%
Spread over hurdle
(3.37%)