739.1
Revenue¥M
457.9
504.5
554.4
604.2
649.3
689.2
744.7
804.4
852.8
924.5
765.1
7.32%
8.07%
29
15.86
Revenue growth%
16.11
16.90
15.59
17.82
19.88
19.89
20.53
17.72
20.63
19.75
7.33
19.89
18.79
34
10.29
Gross margin%
11.86
9.53
11.25
10.09
7.59
8.00
5.04
2.70
1.98
3.61
4.50
3.61
7.79
8
20.95
Operating margin%
9.90
11.37
14.02
14.33
15.05
12.68
11.30
11.01
9.62
10.00
4.08
11.01
11.33
28
17.72
Net margin%
8.09
8.83
6.33
4.79
4.16
2.46
3.55
4.59
2.80
3.05
15.35
3.05
4.37
54
28.22
P/E ratio (avg)x
21.43
23.48
25.78
27.45
31.47
34.20
33.77
35.42
37.42
35.78
10.04
35.42
32.62
21
16.53
EV/EBITx
36.13
36.21
36.67
40.93
44.58
52.31
55.21
56.28
58.62
64.64
7.814
56.28
48.45
33
20.66
FCF yield (avg)%
16.90
18.33
20.85
21.58
21.07
20.92
22.29
21.43
19.95
19.42
9.97
20.92
20.88
73
16.21
FCF margin%
10.44
12.98
14.52
13.95
15.94
13.36
14.15
15.93
15.14
12.58
4.58
14.15
14.05
68
0.708
FCF / Net incomex
0.752
0.844
0.937
0.996
0.940
0.966
1.033
1.085
1.130
1.209
1.718
1.085
0.981
11
26.89
ROIC%
23.89
23.90
24.39
23.55
22.19
22.41
21.30
23.67
24.39
23.13
5.92
23.13
23.61
38
25.38
Return on equity%
1.82
0.40
2.49
2.11
1.57
2.85
0.86
0.40
0.40
0.40
13.58
0.40
1.21
28
27.05
Return on assets%
6.24
6.63
8.70
10.58
11.88
13.00
13.29
13.55
12.86
13.21
19.33
13.21
12.37
94
12.46
EPS¥
9.75
9.03
9.24
8.54
9.67
9.61
9.66
11.24
11.35
12.31
13.07
4.94%
1.86%
—
17.01
EPS growth%
7.54
6.23
7.27
5.11
3.24
0.51
2.82
2.01
2.27
1.90
25.50
2.01
3.03
50
6.65
Bookvalue per sh¥
23.98
22.55
22.58
23.70
25.11
25.45
25.10
26.78
22.87
24.30
23.09
(0.65%)
(0.83%)
—
5.70
FCF per share¥
14.39
15.04
15.45
14.96
15.43
17.47
17.64
19.92
18.59
19.33
10.24
4.61%
2.27%
—
18.87
Dividend per sh¥
12.28
11.66
10.59
9.53
8.79
8.01
7.93
7.31
7.98
8.71
18.56
(0.19%)
(3.20%)
—
9.21
Div yield (avg)%
3.98
1.41
0.40
3.30
4.18
5.21
6.58
7.03
6.62
6.57
27.53
6.58
4.69
49
6.63
Payout ratio%
21.04
21.08
21.40
20.21
22.74
23.22
25.04
27.33
25.89
26.54
27.09
25.89
22.98
32
19.96
Shares (diluted)M
26.28
30.09
28.00
30.83
35.22
39.26
40.80
38.52
38.59
42.56
19.78
3.85%
4.59%
86
15.81
Buyback yield%
31.42
28.96
26.77
23.98
21.77
22.82
25.46
26.68
24.26
24.47
25.11
24.47
24.97
15
1.227
D/E ratiox
1.323
1.307
1.288
1.490
1.708
1.812
1.792
1.955
2.149
2.568
1.180
1.955
1.750
78
0.831
Enterprise value¥B
0.700
0.781
0.914
0.986
1.163
1.281
1.456
1.464
1.535
1.813
0.792
9.28%
10.30%
10
786.2
LT debt¥M
749.8
766.7
712.8
679.3
704.1
678.7
721.6
825.7
769.6
835.5
593.6
3.48%
1.00%
85
Revenue
¥924.5M
8.07%
1.00×
Cost of revenue
¥647.1M
8.07%
1.00×
Operating expenses
¥100.2M
8.63%
1.05×
Goodwill & intangibles
17.07%
Spread over hurdle
(2.47%)