402.3
Revenue¥M
515.9
529.7
543.4
563.3
585.9
598.2
606.0
623.9
650.5
685.0
428.9
3.17%
3.36%
23
24.51
Revenue growth%
12.51
10.49
8.35
6.18
8.74
10.29
9.35
10.61
12.84
11.29
5.67
10.61
10.39
61
6.96
Gross margin%
12.62
10.32
7.39
10.10
11.15
9.14
10.53
11.78
10.61
10.23
2.57
10.53
10.43
86
25.32
Operating margin%
14.17
14.02
14.27
15.39
18.09
17.44
16.60
16.48
16.36
14.72
29.19
16.48
15.87
5
22.19
Net margin%
16.59
16.86
19.05
18.04
15.07
17.85
16.93
19.25
20.80
19.25
5.67
19.25
17.95
66
19.36
P/E ratio (avg)x
19.58
19.21
19.51
18.55
20.01
21.56
20.42
22.92
21.45
20.45
13.27
21.45
20.22
67
10.64
EV/EBITx
22.11
25.68
27.12
29.29
30.11
34.86
39.54
44.75
42.40
42.64
16.46
42.40
32.49
26
20.08
FCF yield (avg)%
12.92
11.35
13.61
16.23
16.20
14.24
14.36
13.99
15.57
13.18
3.76
14.24
14.12
36
27.38
FCF margin%
18.53
21.39
19.84
21.70
21.18
21.89
23.64
24.15
25.18
26.05
21.40
24.15
21.79
81
0.365
FCF / Net incomex
0.913
0.799
0.820
0.860
0.797
0.737
0.734
0.791
0.846
0.781
1.732
0.781
0.798
80
3.25
ROIC%
14.68
17.32
17.25
17.89
19.95
17.42
17.74
20.16
18.11
15.14
22.44
17.74
17.58
66
14.32
Return on equity%
30.64
32.44
32.84
35.04
32.42
32.20
33.03
30.94
33.68
33.00
9.96
33.00
32.64
26
18.84
Return on assets%
8.41
10.97
11.89
11.12
12.77
12.31
14.41
15.37
14.68
15.05
20.70
14.68
12.54
51
47.33
EPS¥
16.25
13.95
13.93
12.58
13.52
14.50
14.94
13.80
12.76
13.12
49.20
(0.61%)
(3.43%)
—
18.21
EPS growth%
22.23
22.71
20.44
19.88
17.91
19.97
20.86
21.81
24.09
21.43
15.39
21.43
21.14
87
40.67
Bookvalue per sh¥
31.49
32.98
35.50
38.74
40.82
39.22
44.06
48.69
50.29
57.42
11.35
7.07%
6.61%
—
45.99
FCF per share¥
49.99
56.04
63.85
68.54
73.32
72.38
79.99
89.15
90.09
100.36
12.19
6.48%
8.26%
—
53.17
Dividend per sh¥
34.12
31.23
33.56
29.73
29.97
29.71
28.72
30.28
31.40
29.20
40.15
(0.52%)
(0.52%)
—
25.82
Div yield (avg)%
26.32
24.00
21.72
19.81
22.05
24.99
26.07
23.48
25.64
23.16
12.19
24.99
23.74
18
14.18
Payout ratio%
19.24
18.07
15.90
17.52
18.21
17.99
17.61
16.09
14.13
16.41
11.91
16.41
17.56
6
6.263
Shares (diluted)M
7.271
8.294
9.380
9.440
9.661
10.23
10.61
10.08
10.78
11.40
6.318
3.36%
4.39%
94
25.36
Buyback yield%
26.86
29.37
27.70
26.59
26.12
24.12
22.24
21.28
23.84
23.20
21.05
23.20
25.12
23
0.186
D/E ratiox
0.252
0.242
0.231
0.195
0.175
0.148
0.160
0.140
0.119
0.127
1.241
0.140
0.167
32
325.8
Enterprise value¥M
46.48
44.94
46.85
47.35
43.81
47.75
51.93
46.38
47.51
41.71
399.7
(0.97%)
(2.02%)
70
447.1
LT debt¥M
101.0
110.0
102.6
105.0
113.2
127.4
139.1
124.8
128.0
141.4
535.2
4.56%
3.48%
74
Revenue
¥685.0M
3.36%
1.00×
Cost of revenue
¥373.1M
3.32%
1.00×
Operating expenses
¥155.9M
2.94%
0.96×
Goodwill & intangibles
19.84%
Spread over hurdle
20.39%