120.4
Revenue¥M
161.2
173.3
191.2
203.7
220.7
242.8
266.8
283.9
304.6
327.6
131.5
8.22%
8.26%
10
4.19
Revenue growth%
17.77
19.11
17.73
20.19
19.99
18.95
19.66
16.93
15.58
13.18
23.72
16.93
18.36
25
22.18
Gross margin%
7.13
7.42
5.31
4.88
4.59
4.25
2.38
5.31
3.07
1.43
11.78
3.07
4.73
8
10.88
Operating margin%
25.04
27.34
24.37
26.57
28.38
27.09
26.87
25.32
22.95
20.18
15.68
25.32
25.94
47
14.30
Net margin%
9.19
10.65
10.14
12.68
15.38
13.16
11.98
13.65
16.39
18.66
6.02
13.65
12.92
41
8.546
P/E ratio (avg)x
5.825
5.636
6.174
6.675
6.427
5.881
6.547
6.711
7.124
8.040
30.47
6.711
6.487
34
33.06
EV/EBITx
29.22
29.28
26.96
26.82
24.35
23.33
20.31
20.31
18.22
17.16
31.20
20.31
23.84
9
26.41
FCF yield (avg)%
17.17
15.78
16.16
17.83
20.13
19.96
19.78
17.40
17.51
17.26
15.14
17.51
17.45
38
7.49
FCF margin%
15.06
16.16
17.29
19.39
19.39
20.58
18.23
17.41
18.96
21.31
9.17
18.96
18.59
79
0.405
FCF / Net incomex
0.449
0.436
0.453
0.493
0.510
0.524
0.554
0.609
0.655
0.738
0.293
0.609
0.517
68
6.93
ROIC%
21.49
18.90
16.69
16.82
17.73
16.85
14.21
13.58
15.78
16.10
18.19
15.78
16.75
87
14.58
Return on equity%
21.29
22.60
19.71
18.51
20.31
21.01
20.39
21.90
19.18
17.85
3.96
20.39
20.35
9
18.50
Return on assets%
20.06
18.15
15.85
17.82
15.22
16.52
14.90
13.55
15.67
13.88
20.85
14.90
15.76
69
2.97
EPS¥
4.54
4.92
4.57
4.52
5.00
4.93
4.58
4.86
4.56
4.94
3.20
(0.25%)
0.28%
—
18.39
EPS growth%
10.24
7.59
6.49
4.98
2.37
4.34
4.52
6.36
4.19
4.98
28.30
4.52
4.98
30
1.31
Bookvalue per sh¥
3.92
3.59
3.77
3.87
3.98
3.46
3.18
3.50
3.09
3.10
5.19
(4.85%)
(2.75%)
—
0.98
FCF per share¥
2.10
1.97
2.10
2.19
2.17
1.93
2.05
2.15
1.99
1.72
5.77
(4.59%)
(3.23%)
—
1.65
Dividend per sh¥
5.45
5.03
5.18
5.60
6.37
6.11
6.61
6.46
7.26
7.02
1.47
1.94%
3.78%
—
29.58
Div yield (avg)%
28.67
26.48
26.91
25.43
24.69
25.44
24.14
22.69
20.16
22.26
24.38
22.69
25.06
24
2.71
Payout ratio%
0.40
0.40
1.08
3.50
5.86
3.17
5.53
4.84
3.62
6.55
16.89
4.84
3.56
30
77.87
Shares (diluted)M
105.6
117.3
108.8
102.2
111.0
106.1
107.5
110.5
121.1
127.8
81.26
2.87%
2.53%
84
25.38
Buyback yield%
9.46
7.35
5.39
8.20
7.97
6.81
9.27
8.66
6.24
7.75
19.11
7.75
7.86
24
0.984
D/E ratiox
1.104
1.220
1.276
1.293
1.256
1.274
1.378
1.448
1.680
1.837
1.011
1.448
1.284
54
81.84
Enterprise value¥M
331.8
378.3
416.2
411.5
452.2
461.3
434.0
469.7
542.5
519.3
118.4
2.81%
5.19%
82
125.7
LT debt¥M
345.5
411.0
426.9
476.7
461.3
458.1
454.5
504.4
549.4
589.4
269.8
5.02%
7.34%
84
Revenue
¥327.6M
8.26%
1.00×
Cost of revenue
¥217.2M
8.59%
1.03×
Operating expenses
¥60.68M
8.04%
0.98×
Goodwill & intangibles
16.33%