49.87
Revenue¥M
447.7
474.4
491.9
523.1
554.1
571.2
584.1
620.7
651.5
688.3
53.95
4.43%
4.79%
45
28.91
Revenue growth%
6.23
6.28
6.49
4.18
1.66
1.38
2.26
0.40
0.40
1.65
6.88
1.38
1.96
82
20.64
Gross margin%
11.04
11.77
12.22
10.95
11.16
11.88
8.96
11.28
12.16
12.44
3.52
11.88
11.52
65
22.02
Operating margin%
34.63
35.95
36.90
38.70
41.35
43.07
43.44
43.80
42.44
44.14
23.43
43.44
41.89
24
16.30
Net margin%
5.65
5.70
7.55
8.10
9.43
8.06
6.24
6.35
8.25
9.08
2.62
8.06
7.80
61
21.70
P/E ratio (avg)x
59.17
59.17
65.74
64.75
62.97
63.52
63.29
63.53
76.07
84.46
17.82
63.53
63.52
26
14.55
EV/EBITx
35.30
42.38
43.53
42.51
45.74
53.33
63.60
72.59
86.17
85.69
13.51
72.59
49.54
14
29.02
FCF yield (avg)%
11.31
11.94
12.30
10.03
10.66
9.28
12.05
12.56
13.55
11.15
26.26
12.05
11.62
63
3.13
FCF margin%
23.02
20.59
19.09
16.99
19.27
16.60
16.92
19.58
22.11
23.05
4.21
19.58
19.42
41
1.191
FCF / Net incomex
0.525
0.519
0.469
0.411
0.448
0.446
0.492
0.485
0.485
0.525
1.062
0.485
0.485
47
28.39
ROIC%
6.41
8.83
5.95
7.52
7.64
5.60
7.89
6.58
4.99
2.34
7.49
5.60
6.50
38
27.17
Return on equity%
28.02
28.73
29.78
30.15
29.10
26.33
23.39
23.76
24.58
22.62
24.27
23.76
27.18
92
4.92
Return on assets%
0.52
0.40
2.69
3.75
1.37
0.40
1.10
0.40
0.44
0.40
19.84
0.40
0.48
31
1.31
EPS¥
4.40
3.95
3.55
3.03
2.62
2.42
2.59
2.26
2.06
1.82
1.42
(7.00%)
(9.42%)
—
8.96
EPS growth%
28.24
28.33
29.15
27.68
24.88
27.50
28.73
30.84
28.73
25.79
27.88
28.73
28.28
76
5.70
Bookvalue per sh¥
1.45
1.35
1.25
1.16
1.21
1.09
1.01
0.91
0.88
0.80
2.16
(7.94%)
(7.21%)
—
1.40
FCF per share¥
4.71
4.08
3.59
3.84
3.34
2.96
2.87
3.11
3.21
3.53
1.83
1.09%
(2.62%)
—
0.86
Dividend per sh¥
7.23
7.42
8.36
8.98
10.03
9.37
9.51
11.05
12.30
14.30
3.88
7.35%
6.38%
—
29.13
Div yield (avg)%
18.29
20.72
22.65
22.59
21.79
18.88
16.66
19.26
17.41
19.37
14.60
18.88
19.31
20
14.19
Payout ratio%
23.73
24.81
21.91
22.79
22.90
20.74
23.13
24.39
26.15
24.82
16.47
24.39
23.43
26
43.91
Shares (diluted)M
41.50
40.47
35.53
32.51
31.00
30.00
31.02
33.72
33.54
31.92
42.43
0.59%
(3.60%)
17
29.71
Buyback yield%
19.50
18.95
21.15
20.48
18.41
16.76
14.01
13.20
16.19
15.38
18.44
15.38
17.58
40
1.012
D/E ratiox
1.045
1.203
1.337
1.337
1.467
1.525
1.487
1.522
1.522
1.811
0.277
1.522
1.477
76
421.1
Enterprise value¥M
421.0
415.9
459.0
530.1
627.4
639.2
659.4
697.3
749.3
786.3
416.2
4.62%
7.06%
54
499.5
LT debt¥M
405.6
434.2
474.8
469.2
414.8
436.5
378.7
368.5
320.3
341.3
475.9
(3.83%)
(1.57%)
82
Revenue
¥688.3M
4.79%
1.00×
Cost of revenue
¥332.0M
4.68%
0.99×
Operating expenses
¥158.0M
4.78%
1.00×
Goodwill & intangibles
17.33%
Spread over hurdle
27.33%