289.6
Revenue¥M
322.6
332.4
342.5
350.2
363.1
385.6
396.2
412.5
429.2
441.9
321.2
4.01%
3.67%
79
19.25
Revenue growth%
31.41
28.69
28.43
28.00
26.95
24.15
26.16
25.22
24.08
24.51
28.27
24.51
26.55
19
5.77
Gross margin%
1.44
2.30
0.60
1.27
2.19
3.87
3.70
3.48
4.68
7.34
21.12
3.87
2.89
41
12.08
Operating margin%
0.40
0.40
3.16
0.40
1.70
3.26
3.22
3.76
2.42
3.04
7.85
3.22
2.73
84
12.18
Net margin%
7.38
8.49
8.16
9.86
12.33
11.29
11.57
11.49
14.43
13.11
29.21
11.57
11.39
85
7.677
P/E ratio (avg)x
18.69
18.44
20.00
20.22
21.78
19.37
20.87
22.93
21.48
21.31
6.796
21.31
20.54
75
34.03
EV/EBITx
36.76
38.81
40.08
38.72
41.23
48.59
49.74
49.52
48.81
48.60
11.20
48.81
44.91
60
24.08
FCF yield (avg)%
29.18
28.17
29.56
30.20
27.53
30.13
31.79
31.38
31.15
29.47
23.20
31.15
29.85
8
5.79
FCF margin%
20.65
19.65
18.97
21.69
21.45
20.20
21.68
22.36
22.16
19.50
29.90
21.68
21.05
16
1.466
FCF / Net incomex
0.661
0.699
0.679
0.711
0.653
0.694
0.767
0.837
0.758
0.741
1.719
0.758
0.705
32
15.57
ROIC%
21.25
23.29
21.58
20.93
18.07
16.88
19.83
17.81
19.46
18.23
26.91
18.23
19.64
90
24.30
Return on equity%
23.06
25.75
28.44
25.64
26.69
29.06
26.34
26.09
24.39
24.55
22.15
26.09
25.92
75
18.82
Return on assets%
9.26
7.62
7.70
6.00
4.27
3.83
2.84
5.37
5.75
6.11
14.65
5.37
5.88
76
4.45
EPS¥
2.48
2.45
2.46
2.54
2.34
2.11
2.31
2.37
2.27
2.37
4.59
0.20%
(0.28%)
—
11.04
EPS growth%
25.38
24.74
24.34
22.07
22.29
19.94
22.65
21.49
19.16
17.05
20.89
19.94
22.18
52
1.55
Bookvalue per sh¥
6.48
6.33
6.18
5.89
5.81
5.32
5.37
5.56
5.74
5.79
5.27
(0.08%)
(0.61%)
—
4.95
FCF per share¥
5.78
5.58
6.36
7.14
7.09
7.92
8.73
9.81
9.94
10.09
4.23
7.31%
6.58%
—
2.56
Dividend per sh¥
1.40
1.40
1.59
1.72
1.71
1.65
1.65
1.66
1.61
1.60
2.27
(1.34%)
1.14%
—
12.19
Div yield (avg)%
17.03
20.00
22.27
20.45
18.60
20.26
22.67
24.19
23.96
23.47
20.89
23.47
21.36
27
9.06
Payout ratio%
6.44
9.13
10.28
10.42
8.97
8.82
8.18
10.91
11.47
13.57
3.91
10.91
9.70
55
50.70
Shares (diluted)M
63.50
67.23
58.78
57.01
54.02
53.33
56.85
58.99
56.54
51.39
52.69
(1.00%)
(1.29%)
60
21.17
Buyback yield%
14.07
15.61
17.32
16.68
15.21
15.73
16.08
15.87
13.38
11.50
4.11
15.73
15.67
59
0.817
D/E ratiox
0.323
0.344
0.352
0.412
0.419
0.408
0.464
0.460
0.461
0.508
1.612
0.461
0.416
53
56.22
Enterprise value¥M
230.8
256.5
256.4
255.9
243.9
245.7
275.8
275.1
252.8
246.4
417.2
0.20%
2.14%
59
226.8
LT debt¥M
460.9
424.5
427.5
467.4
468.3
526.1
592.7
638.6
667.0
717.1
304.3
8.89%
4.98%
65
Revenue
¥441.9M
3.67%
1.00×
Cost of revenue
¥237.7M
3.27%
0.96×
Operating expenses
¥79.52M
4.22%
1.05×
Goodwill & intangibles
15.66%
Spread over hurdle
36.08%