697.2
Revenue¥M
452.2
480.8
524.3
565.9
612.0
666.2
720.1
787.8
853.4
941.8
774.1
9.00%
8.32%
62
5.73
Revenue growth%
12.67
13.00
11.32
10.96
13.87
12.80
9.91
8.74
9.10
8.49
24.40
9.10
11.14
80
18.36
Gross margin%
2.25
5.18
6.78
4.21
1.59
0.40
1.15
1.55
2.46
1.64
22.56
1.55
1.94
63
29.86
Operating margin%
11.82
14.82
12.41
9.47
11.12
8.99
10.77
8.65
7.91
8.03
10.69
8.65
10.12
12
19.04
Net margin%
8.07
6.40
6.44
7.13
8.81
7.02
7.18
9.20
9.72
8.35
14.07
8.35
7.63
82
6.753
P/E ratio (avg)x
20.66
23.11
26.02
28.24
32.26
30.99
31.48
35.61
36.25
41.46
14.29
35.61
31.23
91
36.81
EV/EBITx
12.72
11.45
10.32
11.12
9.558
10.11
10.12
10.97
10.04
9.716
8.785
10.11
10.22
87
2.81
FCF yield (avg)%
19.97
21.15
23.76
23.02
22.14
20.83
18.29
20.58
18.41
18.92
10.45
18.92
20.70
24
4.49
FCF margin%
12.84
12.42
9.93
8.53
9.61
9.30
11.75
9.52
10.16
7.60
12.79
9.52
9.77
56
0.904
FCF / Net incomex
0.299
0.276
0.287
0.279
0.303
0.323
0.326
0.322
0.284
0.256
0.274
0.322
0.293
8
7.10
ROIC%
0.40
2.31
0.40
1.27
1.20
2.27
0.40
0.92
1.67
2.60
25.00
1.67
1.23
68
27.88
Return on equity%
24.91
26.84
28.67
27.69
29.71
30.73
30.45
32.88
32.69
31.50
8.32
31.50
30.08
31
23.42
Return on assets%
8.60
9.50
10.07
7.41
4.85
2.77
2.73
4.97
3.92
6.56
21.89
3.92
5.76
77
1.54
EPS¥
4.98
5.52
5.99
6.24
6.86
6.18
6.49
6.34
6.08
6.65
1.58
(0.62%)
3.62%
—
2.68
EPS growth%
19.56
20.62
22.62
25.16
27.41
28.77
28.00
28.23
25.38
28.05
22.15
28.05
26.40
81
3.93
Bookvalue per sh¥
4.10
4.34
4.85
5.25
5.01
5.17
5.51
5.23
5.39
5.10
4.61
0.38%
3.53%
—
4.46
FCF per share¥
1.89
2.05
2.03
2.38
2.42
2.31
2.59
2.79
2.96
3.33
1.80
6.63%
5.68%
—
3.40
Dividend per sh¥
1.45
1.38
1.19
1.06
0.91
0.95
0.91
0.93
0.98
1.03
2.21
2.58%
(4.53%)
—
7.40
Div yield (avg)%
19.51
20.09
22.63
22.84
22.10
23.28
24.24
23.39
21.71
21.14
27.37
23.28
22.36
41
20.32
Payout ratio%
29.40
27.43
29.32
30.41
28.52
29.46
30.48
28.12
25.46
23.96
20.00
28.12
28.92
84
128.0
Shares (diluted)M
81.40
85.85
90.02
91.80
86.35
76.37
69.02
67.12
71.78
78.19
125.0
(1.97%)
(1.16%)
86
9.84
Buyback yield%
12.68
15.30
18.08
18.36
20.01
17.03
14.94
13.35
10.68
10.98
14.56
13.35
15.12
70
1.640
D/E ratiox
0.915
1.014
1.050
1.065
1.067
1.108
1.229
1.338
1.423
1.504
0.777
1.338
1.088
22
568.3
Enterprise value¥M
641.6
665.6
693.9
688.4
719.3
827.8
840.5
882.5
930.7
954.5
853.0
5.82%
4.71%
26
544.1
LT debt¥M
814.0
722.5
699.9
690.9
656.0
635.1
658.8
712.5
792.5
758.4
332.2
2.94%
(0.04%)
19
Revenue
¥941.8M
8.32%
1.00×
Cost of revenue
¥607.1M
8.52%
1.02×
Operating expenses
¥133.0M
7.02%
0.89×
Goodwill & intangibles
15.61%
Spread over hurdle
25.47%