680.8
Revenue¥M
421.4
450.0
492.1
529.2
573.7
602.7
639.5
695.3
730.8
790.1
751.7
6.61%
7.44%
6
10.13
Revenue growth%
9.89
6.94
8.79
6.54
4.91
2.52
2.34
2.18
0.78
2.73
24.55
2.34
3.82
11
2.92
Gross margin%
24.25
24.82
27.51
26.59
28.16
26.67
25.76
24.73
26.48
26.87
3.23
26.48
26.53
78
12.75
Operating margin%
21.44
20.02
17.63
18.82
20.20
20.87
19.94
20.92
23.23
20.69
21.05
20.87
20.45
7
12.72
Net margin%
19.77
16.98
15.09
17.88
18.82
19.28
21.18
19.15
22.02
23.08
2.88
21.18
19.21
8
23.93
P/E ratio (avg)x
13.97
13.47
13.72
16.32
18.08
17.47
17.35
18.66
20.66
24.16
9.502
18.66
17.41
22
29.45
EV/EBITx
51.65
54.29
60.30
68.71
80.68
81.05
91.55
90.66
88.45
89.37
25.31
89.37
80.87
40
19.94
FCF yield (avg)%
27.60
24.81
26.53
25.76
28.37
26.17
25.33
23.12
20.64
23.43
8.49
23.43
25.54
26
3.16
FCF margin%
11.91
14.86
13.70
11.95
12.20
9.99
10.64
12.58
12.82
13.30
20.85
12.58
12.39
48
0.404
FCF / Net incomex
0.911
0.888
1.023
1.125
1.126
1.273
1.451
1.550
1.522
1.688
1.524
1.522
1.199
6
4.02
ROIC%
6.80
9.71
9.61
7.17
7.94
9.70
7.36
4.80
3.57
3.51
27.93
4.80
7.27
11
12.69
Return on equity%
10.36
12.99
15.52
15.45
15.05
15.59
15.84
13.82
11.36
11.83
2.67
13.82
14.44
86
19.87
Return on assets%
14.04
11.09
10.43
9.61
7.83
5.64
3.51
2.36
0.77
2.30
2.26
2.36
6.74
66
40.86
EPS¥
24.03
24.74
26.46
24.34
24.49
22.69
21.81
22.28
25.56
26.07
42.41
1.26%
1.94%
—
13.01
EPS growth%
11.20
12.28
9.82
11.86
9.11
7.13
5.69
5.98
4.05
2.31
21.67
5.69
8.12
48
47.71
Bookvalue per sh¥
12.70
12.33
13.52
14.33
13.95
15.33
16.82
16.33
15.33
14.03
68.66
0.12%
0.22%
—
74.57
FCF per share¥
29.11
27.02
29.39
27.61
28.67
26.60
27.82
28.84
30.43
29.59
45.05
0.63%
(0.61%)
—
39.17
Dividend per sh¥
51.70
51.11
57.37
59.61
63.55
58.25
52.44
54.75
51.07
56.88
41.68
(2.19%)
1.14%
—
22.72
Div yield (avg)%
15.36
12.57
10.49
9.04
8.75
9.01
10.27
9.44
8.62
10.50
8.82
9.44
9.85
36
22.77
Payout ratio%
26.23
28.31
28.18
25.43
24.58
24.01
23.63
20.69
21.93
20.87
29.08
21.93
24.29
94
6.289
Shares (diluted)M
5.588
5.952
5.995
6.090
6.116
6.318
5.362
5.131
5.268
4.584
6.496
(5.61%)
(2.03%)
21
3.05
Buyback yield%
14.52
13.05
15.58
17.44
17.26
18.44
20.35
20.17
19.84
19.89
4.66
19.89
17.94
62
0.358
D/E ratiox
2.166
2.281
2.199
2.074
2.224
2.604
2.583
2.919
2.845
3.333
0.480
2.845
2.432
49
0.720
Enterprise value¥B
1.207
1.275
1.429
1.558
1.695
1.668
1.897
2.038
2.273
2.622
0.436
9.12%
9.54%
59
247.3
LT debt¥M
708.2
799.9
795.0
906.7
932.3
856.2
807.5
763.6
757.8
722.0
485.7
(4.98%)
(0.19%)
47
Revenue
¥790.1M
7.44%
1.00×
Cost of revenue
¥539.4M
7.63%
1.02×
Operating expenses
¥113.1M
7.01%
0.96×
Property and equipment
22.68%
Goodwill & intangibles
16.05%
Spread over hurdle
(0.60%)