441.0
Revenue¥M
592.0
594.5
611.6
628.0
648.5
662.9
681.1
706.8
730.0
744.2
483.7
2.79%
2.60%
60
11.90
Revenue growth%
8.71
5.89
8.10
7.87
6.58
5.89
7.72
5.74
8.46
8.59
17.92
7.72
7.80
71
15.44
Gross margin%
12.14
12.03
9.08
11.68
11.73
10.58
9.89
11.64
9.05
9.67
4.61
9.89
11.11
51
27.26
Operating margin%
5.84
3.75
2.29
4.74
2.96
1.99
0.40
0.40
1.31
0.40
12.00
0.40
2.14
94
18.75
Net margin%
26.07
28.53
31.42
30.16
30.48
29.41
28.99
31.45
31.14
33.21
2.92
31.14
30.32
9
37.22
P/E ratio (avg)x
36.42
34.15
38.57
41.51
46.61
41.98
40.21
43.41
47.85
42.66
13.35
42.66
41.75
39
8.115
EV/EBITx
8.282
8.958
10.33
10.46
10.08
9.682
10.75
11.88
11.30
13.27
27.13
11.30
10.39
28
21.83
FCF yield (avg)%
9.12
11.64
11.94
13.00
14.92
17.54
18.33
17.01
15.50
15.64
28.99
17.01
15.21
46
19.48
FCF margin%
26.33
25.06
23.96
21.14
22.04
24.33
24.85
24.49
26.47
23.53
25.42
24.49
24.41
92
0.107
FCF / Net incomex
0.497
0.470
0.452
0.459
0.489
0.491
0.471
0.513
0.577
0.538
0.228
0.513
0.490
19
21.71
ROIC%
24.64
26.94
24.67
23.86
25.88
24.14
25.51
26.68
26.11
25.49
12.16
25.51
25.50
13
24.82
Return on equity%
36.29
36.11
35.57
35.93
34.41
36.19
36.00
38.69
36.39
37.36
16.17
36.39
36.15
82
6.36
Return on assets%
2.80
3.76
5.49
7.78
9.78
7.88
5.04
2.51
2.57
0.69
5.21
2.57
4.40
57
0.38
EPS¥
1.52
1.59
1.66
1.66
1.66
1.53
1.62
1.54
1.71
1.66
0.40
(0.06%)
0.44%
—
12.46
EPS growth%
3.50
3.38
4.50
5.91
8.66
6.78
7.35
5.47
4.84
2.77
28.54
5.47
5.16
83
0.97
Bookvalue per sh¥
0.83
0.79
0.83
0.80
0.84
0.82
0.94
1.04
1.24
1.38
0.91
10.42%
5.50%
—
1.12
FCF per share¥
1.99
2.14
2.28
2.13
2.23
2.42
2.17
2.04
2.04
2.14
0.83
(0.85%)
0.67%
—
0.35
Dividend per sh¥
0.36
0.31
0.31
0.33
0.36
0.37
0.37
0.39
0.39
0.36
0.35
0.30%
0.15%
—
23.60
Div yield (avg)%
21.95
23.09
24.76
24.13
25.28
22.59
24.57
26.46
24.27
23.71
12.50
24.27
24.20
77
20.21
Payout ratio%
9.93
11.46
9.00
8.83
7.10
5.37
2.44
0.40
2.51
2.38
6.62
2.44
6.24
82
109.5
Shares (diluted)M
151.5
154.2
168.9
205.7
204.6
225.9
271.8
295.0
324.1
321.6
108.1
9.47%
9.44%
85
17.96
Buyback yield%
20.55
22.22
24.14
24.95
25.82
27.86
28.75
29.01
27.47
28.62
2.92
28.62
26.65
94
1.759
D/E ratiox
0.986
0.875
0.796
0.797
0.787
0.832
0.816
0.802
0.890
0.851
0.709
0.832
0.824
90
210.5
Enterprise value¥M
456.5
419.2
464.9
492.2
507.6
565.4
601.7
666.3
716.3
695.3
182.3
6.49%
3.92%
35
186.0
LT debt¥M
438.0
473.9
480.4
447.7
480.1
446.6
439.5
434.9
428.7
405.1
281.0
(3.34%)
(2.33%)
94
Revenue
¥744.2M
2.60%
1.00×
Cost of revenue
¥399.1M
2.81%
1.02×
Operating expenses
¥95.24M
2.35%
0.98×
Goodwill & intangibles
17.54%
Spread over hurdle
50.01%