150.1
Revenue¥M
377.5
399.7
438.3
468.1
496.8
543.8
581.2
621.6
673.8
740.4
153.4
8.31%
7.80%
73
14.97
Revenue growth%
18.24
16.22
13.27
11.06
13.10
15.63
14.86
13.88
13.66
16.23
10.23
14.86
14.37
14
18.15
Gross margin%
30.93
33.35
33.38
32.09
34.59
36.67
37.04
37.90
40.90
38.22
11.29
37.90
35.63
27
27.29
Operating margin%
2.07
1.84
0.54
0.40
0.54
0.40
1.07
0.43
0.84
1.20
17.83
0.84
0.69
27
18.69
Net margin%
6.23
7.30
6.93
7.70
9.11
6.46
7.64
9.61
8.06
10.05
21.56
8.06
7.67
25
11.62
P/E ratio (avg)x
15.46
15.87
14.77
13.88
14.30
13.32
13.01
11.88
12.75
11.84
16.18
12.75
13.60
29
34.66
EV/EBITx
44.58
45.15
47.44
53.52
57.92
66.90
63.50
58.73
65.40
63.21
22.07
63.50
58.33
39
10.97
FCF yield (avg)%
13.37
11.54
10.54
9.11
7.24
9.28
8.26
6.02
4.86
5.01
24.28
6.02
8.68
71
9.65
FCF margin%
8.95
7.73
5.96
7.05
9.53
7.23
9.44
8.05
10.37
12.55
14.00
9.44
8.50
89
0.620
FCF / Net incomex
1.999
2.266
2.268
2.562
2.875
2.883
2.667
2.498
2.783
3.170
1.687
2.783
2.615
85
10.78
ROIC%
10.69
12.04
13.51
12.23
11.21
13.74
13.25
14.33
14.96
14.82
24.44
14.33
13.38
55
6.89
Return on equity%
16.49
19.06
18.33
17.49
15.41
14.59
12.20
13.81
13.69
10.89
5.78
13.69
15.00
89
5.40
Return on assets%
28.13
28.70
29.08
26.30
28.79
28.06
26.99
25.03
25.83
24.70
22.84
25.83
27.52
55
67.98
EPS¥
53.38
57.64
67.12
77.95
81.70
84.21
92.39
100.14
106.92
102.31
69.38
4.60%
6.84%
—
11.50
EPS growth%
34.65
33.94
35.11
36.10
37.53
37.81
34.82
34.08
31.20
33.07
20.68
34.08
34.73
64
51.81
Bookvalue per sh¥
30.06
27.21
25.97
28.16
27.26
25.70
25.00
24.06
25.60
25.18
22.91
(1.58%)
(1.93%)
—
39.49
FCF per share¥
82.55
86.39
98.33
96.34
109.35
105.76
115.79
108.86
110.14
125.65
58.41
2.82%
4.37%
—
69.15
Dividend per sh¥
18.87
19.41
22.29
26.63
31.71
35.39
38.59
44.33
52.30
56.15
38.57
12.11%
11.78%
—
18.16
Div yield (avg)%
21.04
22.09
23.69
25.44
26.85
27.53
25.45
25.53
28.48
26.22
14.25
26.22
25.49
34
6.10
Payout ratio%
11.89
10.77
7.98
9.52
10.71
10.02
9.56
6.74
5.99
7.95
13.96
7.95
9.54
78
3.015
Shares (diluted)M
3.334
3.525
3.735
3.957
3.837
4.083
4.165
4.669
4.523
4.577
3.019
3.59%
2.90%
94
15.73
Buyback yield%
0.40
0.46
0.40
0.40
2.90
5.21
6.86
7.77
7.70
5.07
29.08
6.86
3.98
82
0.721
D/E ratiox
1.139
1.078
1.036
1.086
0.946
0.940
0.949
0.929
0.898
0.865
1.709
0.929
0.948
92
890.9
Enterprise value¥M
370.1
348.2
315.7
324.7
304.4
288.0
267.7
246.3
277.0
252.5
182.6
(3.66%)
(4.56%)
18
0.255
LT debt¥B
0.980
1.016
1.197
1.293
1.327
1.389
1.452
1.431
1.454
1.528
0.177
2.86%
4.98%
67
Revenue
¥740.4M
7.80%
1.00×
Cost of revenue
¥518.3M
7.80%
1.00×
Operating expenses
¥136.8M
7.83%
1.00×
Goodwill & intangibles
16.04%