109.1
Revenue¥M
280.8
292.3
304.1
310.9
324.7
340.8
346.3
351.9
368.9
373.6
120.5
2.85%
3.06%
18
9.86
Revenue growth%
13.02
15.63
13.33
13.46
12.60
14.96
14.06
16.06
13.96
16.91
11.02
14.96
14.01
47
4.94
Gross margin%
15.04
13.27
10.89
9.23
10.46
8.53
8.20
6.55
6.83
9.76
17.56
8.20
9.49
85
13.37
Operating margin%
28.87
31.75
32.33
31.92
31.75
31.76
29.82
27.82
30.60
28.95
21.41
29.82
31.17
11
27.70
Net margin%
20.85
22.49
23.60
24.62
26.69
27.60
25.21
27.16
24.56
25.17
17.56
25.21
24.89
70
19.58
P/E ratio (avg)x
18.06
20.78
23.15
21.82
24.07
25.51
26.14
27.81
28.39
31.97
33.09
27.81
24.79
34
24.10
EV/EBITx
25.19
23.52
23.92
24.19
22.06
22.48
24.98
27.96
27.96
26.24
31.74
26.24
24.59
81
12.75
FCF yield (avg)%
12.24
13.02
10.21
9.68
11.40
13.07
13.42
13.12
12.69
10.47
26.75
13.07
12.47
79
15.98
FCF margin%
32.37
32.30
35.24
34.21
35.97
34.44
31.79
30.98
29.53
29.29
19.51
30.98
32.33
23
1.544
FCF / Net incomex
1.335
1.325
1.498
1.505
1.513
1.468
1.430
1.575
1.792
1.680
0.979
1.575
1.502
16
20.74
ROIC%
9.71
11.41
14.24
17.12
14.14
12.52
14.42
12.02
9.25
8.62
15.55
12.02
12.27
59
26.75
Return on equity%
20.28
22.82
21.53
20.91
21.23
23.56
22.12
19.67
17.34
18.55
22.15
19.67
21.07
73
12.29
Return on assets%
31.36
29.47
28.43
25.55
24.25
26.44
26.11
27.10
29.90
29.29
6.86
27.10
27.77
25
0.68
EPS¥
1.11
1.03
1.16
1.08
1.09
1.02
1.00
0.97
1.10
1.14
0.70
0.88%
0.45%
—
29.32
EPS growth%
11.63
13.92
15.03
13.33
14.15
13.59
15.18
16.76
14.40
15.59
8.23
15.18
14.28
69
1.07
Bookvalue per sh¥
0.25
0.26
0.30
0.32
0.31
0.33
0.31
0.36
0.40
0.43
0.51
7.03%
6.85%
—
0.69
FCF per share¥
0.84
0.83
0.93
0.86
0.98
1.04
1.01
0.93
0.87
0.90
0.99
(1.74%)
(0.09%)
—
0.69
Dividend per sh¥
0.67
0.71
0.69
0.77
0.79
0.81
0.92
1.08
1.26
1.45
0.33
13.05%
9.81%
—
23.26
Div yield (avg)%
17.26
14.51
13.87
14.16
13.73
15.68
16.74
17.05
14.91
13.02
19.28
15.68
14.71
49
18.11
Payout ratio%
27.24
25.42
28.01
30.56
30.40
32.26
35.10
37.52
34.79
36.16
19.92
35.10
31.41
50
188.6
Shares (diluted)M
195.1
213.7
213.1
189.0
170.8
182.6
162.6
149.1
145.8
129.0
179.6
(5.46%)
(3.37%)
32
12.18
Buyback yield%
11.58
9.00
9.79
7.33
6.65
8.23
9.02
9.77
6.87
5.61
23.56
8.23
8.61
26
0.699
D/E ratiox
0.524
0.580
0.595
0.631
0.571
0.523
0.460
0.435
0.434
0.388
1.631
0.435
0.523
17
277.5
Enterprise value¥M
649.0
638.8
669.2
682.2
673.9
690.7
757.4
763.6
811.0
822.9
269.8
4.07%
3.71%
82
299.1
LT debt¥M
42.67
42.70
39.22
35.82
36.27
37.68
38.37
41.98
41.25
38.60
105.0
1.25%
(2.37%)
50
Revenue
¥373.6M
3.06%
1.00×
Cost of revenue
¥192.2M
2.89%
0.98×
Operating expenses
¥85.09M
3.65%
1.06×
Spread over hurdle
10.67%