132.6
Revenue¥M
284.9
302.8
320.9
344.5
365.0
382.3
398.4
418.7
450.1
484.3
141.8
5.82%
5.92%
7
21.94
Revenue growth%
5.27
5.11
5.67
4.01
4.43
6.13
8.94
8.45
9.45
9.48
20.81
8.94
5.90
38
16.25
Gross margin%
1.90
0.58
2.72
1.89
2.23
3.52
3.16
2.68
0.40
0.40
12.71
2.68
2.06
5
27.53
Operating margin%
7.80
10.76
11.38
10.47
10.55
9.47
10.96
8.73
10.17
7.27
11.48
9.47
10.32
31
16.29
Net margin%
15.53
15.21
14.51
13.54
12.34
10.21
11.63
8.78
11.63
13.71
16.43
11.63
12.94
85
36.86
P/E ratio (avg)x
12.76
11.11
10.92
9.598
10.29
10.42
10.92
10.08
10.05
10.66
28.38
10.42
10.54
39
36.12
EV/EBITx
39.75
43.72
48.80
52.66
51.37
58.91
67.95
79.47
86.68
103.1
9.564
79.47
55.79
7
2.24
FCF yield (avg)%
16.85
16.87
16.05
16.72
14.74
13.55
13.01
15.47
17.62
17.08
4.40
15.47
16.38
15
11.01
FCF margin%
5.62
5.52
6.81
7.55
6.29
5.21
5.10
5.26
7.56
9.84
2.91
5.26
5.96
32
0.695
FCF / Net incomex
0.286
0.307
0.322
0.352
0.367
0.363
0.376
0.414
0.440
0.454
0.225
0.414
0.365
16
5.42
ROIC%
23.45
24.63
22.78
22.15
22.98
21.66
20.98
23.32
23.18
20.84
28.19
21.66
22.88
56
19.27
Return on equity%
12.65
9.96
7.60
5.52
7.69
10.57
9.88
11.04
9.70
6.80
6.16
9.88
9.79
80
16.43
Return on assets%
3.84
6.23
4.17
4.08
2.58
0.40
3.11
5.57
4.25
4.11
20.89
4.11
4.10
49
183.29
EPS¥
85.32
95.41
88.13
95.95
98.89
94.03
93.09
94.79
93.94
87.67
202.83
(2.38%)
0.04%
—
5.64
EPS growth%
3.73
6.40
7.09
5.54
7.18
5.33
7.09
6.08
8.09
9.76
8.24
7.09
6.75
29
85.57
Bookvalue per sh¥
68.22
75.14
67.10
74.49
76.88
82.24
82.57
75.00
74.88
78.35
138.59
0.38%
0.57%
—
101.43
FCF per share¥
42.66
46.25
45.01
49.23
44.94
42.18
43.35
42.42
38.78
34.98
158.99
(4.89%)
(1.81%)
—
152.07
Dividend per sh¥
103.37
117.23
113.16
101.51
110.21
121.07
131.18
135.52
138.65
157.43
81.33
7.39%
3.37%
—
9.31
Div yield (avg)%
14.11
13.92
13.85
10.98
11.46
13.64
14.00
12.38
13.80
15.24
11.94
13.80
13.82
84
18.83
Payout ratio%
29.43
30.31
32.16
33.64
32.45
34.44
33.04
31.54
34.27
36.30
14.09
34.27
32.74
5
1.231
Shares (diluted)M
1.446
1.398
1.404
1.476
1.503
1.332
1.275
1.227
1.156
1.124
1.261
(5.65%)
(3.66%)
81
12.56
Buyback yield%
11.91
10.25
11.43
12.17
13.82
16.20
17.33
19.62
21.58
24.34
7.55
19.62
15.01
31
1.185
D/E ratiox
0.364
0.394
0.418
0.478
0.567
0.649
0.658
0.630
0.604
0.633
0.976
0.633
0.586
39
318.1
Enterprise value¥M
516.9
561.4
563.3
543.5
629.6
701.3
725.8
728.2
693.0
747.5
480.2
3.49%
4.99%
45
171.6
LT debt¥M
483.6
494.3
509.0
493.2
541.2
528.8
628.9
692.3
789.7
848.3
359.2
9.40%
5.50%
40
Revenue
¥484.3M
5.92%
1.00×
Cost of revenue
¥314.3M
5.83%
0.99×
Operating expenses
¥95.61M
5.85%
0.99×
Spread over hurdle
(0.07%)