682.0
Revenue¥M
417.6
422.8
430.3
444.3
453.7
466.6
472.6
483.6
488.1
501.5
762.6
2.02%
2.31%
67
5.21
Revenue growth%
30.30
30.87
30.31
28.15
25.51
23.78
24.34
26.84
24.97
24.76
23.87
24.76
26.18
13
14.49
Gross margin%
1.07
3.96
2.01
4.52
7.27
7.37
7.76
5.56
4.66
7.13
26.99
7.13
5.11
77
8.58
Operating margin%
7.14
4.23
2.02
0.40
2.11
0.40
0.40
0.40
0.96
2.13
4.55
0.40
1.49
36
20.97
Net margin%
29.90
27.00
28.75
27.03
25.29
26.36
27.22
27.43
26.70
23.84
20.06
26.70
27.02
46
26.46
P/E ratio (avg)x
56.48
59.39
67.73
71.96
83.44
99.74
118.1
118.4
124.4
145.0
6.608
118.4
91.59
70
12.98
EV/EBITx
27.14
28.49
25.01
21.90
22.18
21.04
23.00
22.11
20.49
19.21
25.47
21.04
22.15
29
9.01
FCF yield (avg)%
11.73
8.79
11.57
9.55
7.42
9.63
10.09
7.62
9.45
10.74
6.51
9.63
9.59
27
12.48
FCF margin%
3.11
3.40
2.66
3.48
3.43
2.74
1.85
0.93
0.40
3.08
28.60
1.85
2.91
59
0.278
FCF / Net incomex
0.734
0.718
0.735
0.744
0.807
0.847
0.936
0.996
1.093
1.168
1.578
0.996
0.827
46
24.06
ROIC%
20.27
22.17
23.33
21.83
19.59
22.02
22.70
25.48
26.11
23.38
7.01
23.38
22.44
11
4.60
Return on equity%
12.04
9.93
8.32
10.29
12.70
13.91
15.07
18.03
17.86
15.86
21.08
15.86
13.30
45
14.18
Return on assets%
10.25
9.22
9.08
9.81
11.09
10.99
12.87
11.28
8.54
9.73
17.25
10.99
10.03
10
2.25
EPS¥
0.99
1.02
1.13
1.12
1.05
1.02
1.11
1.04
1.06
0.92
2.30
(2.51%)
(0.19%)
—
4.56
EPS growth%
31.79
30.92
30.86
29.01
28.54
26.50
26.51
29.06
30.89
31.85
26.04
29.06
29.96
53
2.14
Bookvalue per sh¥
0.86
0.83
0.86
0.88
0.94
0.90
0.89
0.98
1.09
1.13
1.89
3.86%
3.32%
—
1.98
FCF per share¥
6.07
6.73
6.76
7.26
7.87
7.68
8.45
8.90
10.33
11.05
4.28
7.03%
7.45%
—
4.21
Dividend per sh¥
2.61
2.90
3.09
3.06
3.50
3.42
3.48
3.74
3.80
3.66
1.70
0.91%
4.62%
—
18.21
Div yield (avg)%
23.82
22.65
20.47
22.45
23.86
21.38
22.14
20.40
19.36
20.73
27.11
20.73
21.76
39
27.06
Payout ratio%
14.76
12.40
14.54
15.13
14.90
14.98
14.60
13.21
11.84
11.29
23.33
13.21
14.57
74
57.67
Shares (diluted)M
92.54
98.48
103.6
120.4
124.1
129.1
147.7
157.7
179.9
186.7
57.37
8.52%
8.80%
5
25.60
Buyback yield%
3.19
3.01
2.92
2.92
4.46
1.63
1.07
3.61
5.21
6.87
9.76
3.61
3.10
80
0.769
D/E ratiox
0.630
0.676
0.705
0.716
0.751
0.711
0.749
0.715
0.687
0.607
1.454
0.711
0.708
22
150.9
Enterprise value¥M
783.9
716.7
758.7
824.2
799.8
815.6
793.7
879.9
891.7
950.3
360.4
3.51%
1.20%
75
351.5
LT debt¥M
563.9
600.6
617.8
592.0
628.4
624.1
650.1
677.9
727.1
785.5
621.4
4.57%
4.52%
90
Revenue
¥501.5M
2.31%
1.00×
Cost of revenue
¥280.8M
2.22%
0.99×
Operating expenses
¥70.70M
2.56%
1.03×
Goodwill & intangibles
14.56%