170.9
Revenue¥M
423.4
452.7
478.5
510.2
541.3
564.7
600.4
630.3
678.2
706.2
188.0
5.46%
5.90%
87
14.73
Revenue growth%
4.60
7.47
7.87
10.31
8.66
10.89
10.38
9.32
10.04
10.52
27.56
10.38
9.68
32
25.61
Gross margin%
14.13
11.90
14.75
12.35
11.02
12.14
11.25
9.01
7.90
7.68
16.63
9.01
11.58
37
23.88
Operating margin%
29.76
27.81
25.09
27.99
30.06
32.29
32.48
32.31
32.74
32.69
27.92
32.48
31.18
89
3.52
Net margin%
2.49
0.40
0.40
0.86
0.40
0.40
0.67
0.40
0.40
2.72
18.12
0.40
0.40
76
17.55
P/E ratio (avg)x
27.99
29.39
27.58
27.39
26.99
29.70
32.62
37.45
42.67
42.90
14.62
37.45
29.54
37
20.05
EV/EBITx
49.71
47.11
47.68
51.20
57.61
60.39
69.11
70.39
67.96
79.08
36.10
69.11
59.00
84
4.02
FCF yield (avg)%
16.28
14.05
14.15
13.52
16.51
17.81
19.76
19.64
19.61
19.41
7.12
19.61
17.16
34
29.18
FCF margin%
20.17
18.83
19.58
21.63
24.61
22.65
21.70
20.63
20.82
18.86
23.17
20.82
20.73
34
1.060
FCF / Net incomex
1.896
2.016
2.121
2.187
2.523
3.029
3.431
4.112
4.043
4.424
1.489
4.043
2.776
45
18.35
ROIC%
34.47
33.51
33.33
35.97
38.22
39.89
38.35
38.97
39.30
38.84
19.93
38.97
38.29
14
29.69
Return on equity%
14.57
11.97
13.93
15.71
14.10
13.67
16.31
18.71
17.62
20.24
24.08
17.62
15.14
91
21.60
Return on assets%
3.41
0.77
0.40
0.88
2.46
3.08
2.36
3.12
4.97
4.06
11.18
3.12
2.77
75
8.30
EPS¥
8.01
7.55
6.83
6.69
7.25
6.68
6.25
6.96
7.59
8.12
8.74
2.30%
0.95%
—
6.25
EPS growth%
9.80
7.22
7.37
9.41
9.41
8.43
7.29
6.14
5.11
3.92
21.66
6.14
7.33
88
28.94
Bookvalue per sh¥
16.38
14.88
15.78
14.97
14.81
16.41
15.23
15.71
17.16
16.97
9.49
2.77%
1.53%
—
6.46
FCF per share¥
28.38
30.07
29.62
35.39
38.46
37.61
43.13
49.50
52.38
52.15
13.71
6.28%
7.38%
—
8.16
Dividend per sh¥
28.53
26.59
29.31
26.76
26.05
28.89
32.02
28.49
31.34
33.91
16.31
5.41%
2.04%
—
14.48
Div yield (avg)%
1.38
4.34
3.87
2.35
4.66
6.18
3.31
1.15
3.09
3.58
15.17
3.31
3.44
48
29.49
Payout ratio%
23.30
23.84
25.75
24.89
25.82
26.79
24.07
23.13
23.59
20.86
14.46
23.59
23.95
23
15.91
Shares (diluted)M
20.57
19.44
22.01
21.81
19.99
19.26
20.89
20.85
22.03
22.54
15.92
2.42%
2.10%
27
13.77
Buyback yield%
20.37
22.10
23.37
26.30
25.00
27.76
24.86
22.02
23.00
23.59
26.49
23.59
23.48
58
1.653
D/E ratiox
0.625
0.621
0.603
0.630
0.704
0.795
0.852
0.851
0.997
1.006
1.681
0.852
0.750
83
407.2
Enterprise value¥M
60.73
59.46
56.65
51.79
47.46
43.68
45.18
50.59
56.21
53.27
474.5
2.34%
(2.15%)
45
500.1
LT debt¥M
237.9
230.9
229.8
251.1
274.6
315.2
346.9
418.1
498.0
582.7
169.7
16.24%
9.49%
56
Revenue
¥706.2M
5.90%
1.00×
Cost of revenue
¥485.6M
5.86%
1.00×
Operating expenses
¥155.2M
6.27%
1.04×
Property and equipment
20.41%
Goodwill & intangibles
16.73%
Spread over hurdle
(2.06%)