153.2
Revenue¥M
222.4
239.4
255.6
267.8
288.8
300.1
322.0
344.3
361.2
375.0
161.5
5.36%
5.88%
26
14.31
Revenue growth%
32.81
33.96
33.04
33.52
32.60
34.18
34.31
34.70
37.44
38.48
25.48
34.70
34.07
83
21.38
Gross margin%
27.71
29.00
28.93
31.86
30.58
31.00
31.53
30.51
29.43
27.10
25.48
30.51
29.97
14
27.75
Operating margin%
26.47
28.76
30.34
32.21
33.07
35.14
32.80
31.83
28.89
29.46
18.36
31.83
31.09
58
27.30
Net margin%
17.77
15.74
16.09
18.81
21.34
24.20
24.86
25.50
26.26
26.24
4.27
25.50
22.77
45
26.58
P/E ratio (avg)x
20.76
22.71
24.47
26.59
25.86
25.75
24.58
24.11
23.75
27.22
33.94
24.58
24.53
10
20.62
EV/EBITx
25.83
30.10
28.53
29.20
27.39
29.99
30.39
32.49
33.99
34.82
15.59
32.49
30.05
20
7.60
FCF yield (avg)%
9.08
9.11
10.83
8.98
10.75
12.90
10.63
11.08
10.40
9.55
21.90
10.63
10.52
36
26.81
FCF margin%
5.98
7.49
5.12
7.78
7.59
9.98
11.72
11.90
14.07
15.06
15.84
11.90
8.88
87
0.391
FCF / Net incomex
0.406
0.441
0.416
0.427
0.405
0.395
0.370
0.350
0.323
0.331
1.279
0.350
0.400
77
7.34
ROIC%
15.65
15.11
14.40
13.73
15.52
16.97
16.64
14.99
12.58
13.28
12.51
14.99
15.05
48
8.88
Return on equity%
19.94
22.16
21.72
19.18
17.50
14.68
17.48
16.89
17.48
18.96
3.32
17.48
18.23
17
23.63
Return on assets%
11.86
10.51
8.60
9.89
10.86
13.84
12.22
9.69
7.84
7.69
4.56
9.69
10.20
32
0.55
EPS¥
2.36
2.43
2.16
2.24
2.30
2.35
2.43
2.27
2.45
2.43
0.56
1.12%
1.33%
—
13.03
EPS growth%
26.55
28.88
29.79
26.95
29.19
29.76
26.98
27.27
25.38
23.34
16.38
26.98
27.12
91
1.42
Bookvalue per sh¥
4.43
4.52
4.46
4.83
5.09
5.94
6.83
6.83
7.21
8.18
1.56
9.96%
7.50%
—
1.12
FCF per share¥
1.00
0.94
0.90
0.77
0.80
0.73
0.74
0.78
0.67
0.58
2.01
(6.22%)
(6.23%)
—
2.71
Dividend per sh¥
1.71
1.85
2.18
2.23
2.23
2.30
2.32
2.72
3.05
3.32
2.82
8.30%
7.60%
—
7.45
Div yield (avg)%
24.72
22.75
20.58
18.30
19.56
19.34
18.11
18.05
15.89
13.12
7.92
18.05
18.82
81
17.67
Payout ratio%
8.96
11.64
12.55
14.29
11.83
11.92
11.52
11.65
14.09
12.91
11.09
11.92
11.87
47
78.06
Shares (diluted)M
52.87
52.55
50.29
43.04
41.40
39.38
39.36
42.82
40.46
41.38
82.09
(0.01%)
(3.81%)
61
15.28
Buyback yield%
26.97
26.02
28.41
27.55
28.84
25.99
23.50
23.68
21.85
21.08
20.46
23.50
26.01
74
0.167
D/E ratiox
1.270
1.262
1.137
1.190
1.247
1.404
1.327
1.395
1.422
1.435
1.694
1.404
1.299
50
169.0
Enterprise value¥M
408.9
387.7
405.5
434.9
416.4
379.5
349.1
363.6
331.9
334.2
110.9
(4.30%)
(2.78%)
80
386.8
LT debt¥M
310.9
370.5
366.7
426.1
471.8
555.5
614.8
616.3
670.9
694.3
45.10
8.04%
9.54%
86
Revenue
¥375.0M
5.88%
1.00×
Cost of revenue
¥229.9M
5.64%
0.98×
Operating expenses
¥62.79M
6.18%
1.03×
Goodwill & intangibles
17.21%