342.4
Revenue¥M
353.7
378.1
392.6
408.5
424.2
436.1
464.5
495.0
523.1
560.9
363.7
5.74%
5.35%
44
18.94
Revenue growth%
7.63
5.33
5.67
3.51
3.84
1.38
0.98
0.40
0.40
3.10
24.44
0.98
3.30
73
8.12
Gross margin%
22.37
22.12
24.98
23.53
23.19
22.98
24.01
25.49
22.96
23.32
8.96
23.32
23.25
74
25.88
Operating margin%
10.40
7.73
9.51
6.54
4.59
5.86
7.09
5.27
3.11
3.77
23.23
5.27
6.20
78
29.98
Net margin%
24.10
25.16
22.87
21.40
20.72
23.15
22.93
24.71
22.57
24.85
18.32
23.15
23.04
8
37.05
P/E ratio (avg)x
38.32
35.57
34.81
31.96
36.00
32.46
30.26
33.46
34.64
35.18
25.10
33.46
34.72
6
20.54
EV/EBITx
15.63
17.14
20.75
23.80
26.65
28.73
29.11
33.05
36.05
37.91
18.34
33.05
27.69
52
16.11
FCF yield (avg)%
15.56
16.84
16.20
16.93
18.39
19.25
19.49
21.96
19.03
16.34
12.07
19.25
17.66
35
6.01
FCF margin%
6.17
9.14
10.78
13.59
10.82
7.85
6.93
4.67
3.13
5.93
8.92
5.93
7.39
83
0.745
FCF / Net incomex
2.864
2.805
3.005
3.345
3.404
4.074
4.054
4.312
4.878
5.694
0.571
4.312
3.729
12
23.16
ROIC%
6.92
4.23
4.43
4.55
6.40
7.01
5.91
7.66
8.67
7.06
27.61
7.06
6.66
48
2.46
Return on equity%
2.84
3.89
1.23
4.18
2.01
1.22
0.40
0.40
1.52
2.90
24.01
1.22
1.76
69
20.61
Return on assets%
8.99
9.28
7.80
6.00
4.57
4.55
1.72
0.40
2.24
0.72
23.90
1.72
4.56
35
3.27
EPS¥
2.41
2.54
2.79
2.57
2.33
2.05
1.87
1.90
1.78
1.69
3.61
(6.22%)
(4.53%)
—
28.98
EPS growth%
24.71
22.10
22.59
23.09
22.66
19.70
20.92
19.62
19.60
22.21
10.78
19.70
22.16
44
4.16
Bookvalue per sh¥
6.17
7.23
8.28
8.94
9.17
10.90
10.62
10.95
12.01
13.76
5.05
8.44%
10.25%
—
2.88
FCF per share¥
2.77
2.70
2.45
2.27
2.18
2.02
1.82
1.65
1.74
1.72
1.23
(4.67%)
(4.83%)
—
3.08
Dividend per sh¥
4.45
4.23
4.36
4.61
4.31
4.01
3.70
3.44
3.23
3.61
2.85
(3.51%)
(3.12%)
—
24.50
Div yield (avg)%
32.02
33.94
32.42
30.16
31.52
31.58
32.24
31.28
28.74
30.96
16.81
31.28
31.55
19
3.69
Payout ratio%
11.95
11.69
9.40
9.95
9.47
10.92
11.73
13.52
10.75
12.61
19.40
11.73
11.30
15
134.2
Shares (diluted)M
181.1
207.7
238.2
241.5
281.5
327.5
370.6
372.0
354.4
334.0
133.5
3.48%
6.58%
35
3.53
Buyback yield%
16.62
13.74
12.98
11.16
12.04
11.62
9.52
6.67
4.87
2.13
15.67
6.67
11.39
49
1.100
D/E ratiox
1.206
1.292
1.437
1.638
1.649
1.604
1.710
1.686
1.639
1.745
0.438
1.686
1.638
57
327.5
Enterprise value¥M
372.2
367.0
393.8
448.8
441.4
506.6
550.6
660.9
757.4
910.2
284.4
15.57%
9.01%
94
0.456
LT debt¥B
0.808
0.740
0.794
0.910
1.032
1.125
1.125
1.049
1.061
0.973
0.434
(1.17%)
1.41%
57
Revenue
¥560.9M
5.35%
1.00×
Cost of revenue
¥307.5M
5.56%
1.02×
Operating expenses
¥104.9M
4.88%
0.96×
Goodwill & intangibles
15.76%
Spread over hurdle
(2.39%)