174.3
Revenue¥M
269.7
279.5
299.2
322.4
340.6
361.7
380.7
397.5
415.9
189.9
208.4
5.23%
5.59%
22
15.39
Revenue growth%
22.14
22.79
21.71
21.99
19.20
20.45
18.43
17.66
15.02
14.64
23.21
18.43
21.08
45
23.60
Gross margin%
22.05
20.49
21.18
22.37
23.32
24.24
24.62
22.66
19.83
15.09
20.58
23.32
22.21
49
14.79
Operating margin%
17.22
15.04
15.87
14.61
16.22
17.90
19.48
20.10
21.15
27.48
20.50
19.48
17.56
55
19.81
Net margin%
10.66
9.97
10.89
9.26
10.94
8.17
5.32
3.75
1.16
25.73
6.52
5.32
9.62
75
6.027
P/E ratio (avg)x
22.56
23.73
22.53
21.63
21.32
19.65
18.69
20.39
21.57
37.65
34.72
20.39
21.44
41
13.83
EV/EBITx
49.35
49.21
50.84
53.97
58.74
63.95
71.55
75.76
84.45
32.95
18.98
71.55
56.35
74
13.55
FCF yield (avg)%
17.61
19.85
21.39
22.65
20.64
23.27
21.11
18.99
16.64
20.87
12.26
20.64
20.24
60
20.18
FCF margin%
22.93
21.07
18.89
21.23
20.20
19.69
18.13
16.69
18.75
25.61
16.32
18.75
19.94
12
1.017
FCF / Net incomex
2.348
2.773
2.981
2.980
3.115
3.254
3.336
3.703
4.248
1.663
1.186
3.336
3.048
11
25.24
ROIC%
8.96
8.16
5.63
4.06
4.39
5.18
5.58
7.11
5.31
15.01
29.47
5.31
5.60
86
11.89
Return on equity%
26.30
23.32
23.27
23.72
23.69
21.52
24.33
22.68
20.12
25.01
7.52
22.68
23.51
58
11.29
Return on assets%
0.40
0.40
2.87
0.85
1.31
2.90
1.36
0.40
0.40
18.25
7.92
1.31
0.62
29
5.22
EPS¥
6.19
6.27
5.88
5.30
5.78
6.21
5.58
5.01
4.89
5.65
6.35
(1.58%)
(3.13%)
—
26.07
EPS growth%
25.34
25.30
24.37
24.78
24.98
27.37
29.07
31.41
31.16
7.14
8.50
29.07
25.40
32
3.44
Bookvalue per sh¥
3.00
2.83
2.98
3.25
3.40
3.61
3.26
3.53
3.22
11.55
10.71
(0.15%)
1.36%
—
1.60
FCF per share¥
7.50
7.96
9.08
8.42
8.18
8.55
9.29
9.10
9.41
3.05
2.62
2.26%
3.68%
—
10.18
Dividend per sh¥
3.47
3.57
3.54
3.35
3.49
3.54
3.74
3.70
4.00
3.60
4.27
3.59%
1.57%
—
7.97
Div yield (avg)%
4.69
2.91
4.78
5.61
5.82
5.17
6.34
7.92
5.05
11.43
26.89
5.82
5.11
61
18.84
Payout ratio%
8.53
11.20
8.45
7.66
10.45
9.39
7.20
7.76
10.12
9.78
21.05
9.39
8.49
71
18.03
Shares (diluted)M
14.06
14.03
12.67
12.28
13.16
13.54
11.58
11.44
11.49
18.30
19.07
(1.33%)
(3.64%)
21
12.37
Buyback yield%
29.72
32.66
32.69
30.89
30.90
30.47
28.01
27.70
25.15
13.78
23.81
28.01
30.09
16
1.767
D/E ratiox
1.521
1.508
1.546
1.765
1.753
2.012
1.981
2.181
2.364
1.698
1.758
2.012
1.759
17
245.0
Enterprise value¥M
356.5
382.9
394.7
415.1
486.4
520.4
604.4
692.7
764.2
116.3
26.38
12.98%
10.83%
85
358.6
LT debt¥M
261.3
279.1
281.2
290.2
275.8
276.7
301.7
279.3
259.6
279.7
206.8
(2.20%)
(1.10%)
54
Revenue
¥415.9M
5.59%
1.00×
Cost of revenue
¥277.9M
5.57%
1.00×
Operating expenses
¥89.96M
5.46%
0.99×
Property and equipment
18.25%
Goodwill & intangibles
16.39%
Spread over hurdle
(1.90%)