414.4
Revenue¥M
420.1
434.2
451.1
463.8
460.0
477.8
481.6
497.5
506.5
513.8
440.9
2.24%
2.02%
27
15.43
Revenue growth%
15.94
13.84
15.89
13.99
13.12
11.98
12.08
14.42
13.71
10.96
12.16
12.08
13.77
51
9.11
Gross margin%
9.81
11.31
11.53
11.73
8.99
6.72
5.00
6.05
7.94
5.47
2.72
6.05
8.47
36
23.63
Operating margin%
16.77
15.29
17.30
18.30
15.36
16.57
15.18
12.68
13.55
13.99
20.80
13.99
15.32
87
15.04
Net margin%
26.95
27.40
29.12
28.78
28.62
29.56
27.47
30.35
31.56
30.25
8.75
30.25
28.95
13
27.54
P/E ratio (avg)x
25.78
28.91
30.63
27.57
29.16
28.78
26.71
26.20
24.26
23.38
9.354
26.20
27.14
44
35.42
EV/EBITx
8.962
8.226
7.257
7.177
6.161
6.180
5.951
5.215
4.474
4.268
36.78
5.215
6.170
44
19.06
FCF yield (avg)%
10.39
9.95
10.08
9.62
12.10
11.85
12.64
12.76
11.64
11.30
6.67
11.85
11.47
14
23.51
FCF margin%
15.33
14.90
14.15
14.50
13.08
13.81
14.67
13.09
14.41
11.51
11.85
13.81
14.28
34
1.378
FCF / Net incomex
0.861
0.816
0.896
0.947
1.033
0.983
1.095
1.265
1.304
1.473
1.017
1.265
1.008
10
22.13
ROIC%
32.63
33.56
32.79
34.86
35.08
33.89
33.68
31.21
32.97
34.50
25.99
33.68
33.62
10
2.55
Return on equity%
11.37
8.80
10.57
10.15
8.34
7.44
5.00
2.58
5.12
2.77
4.27
5.00
7.89
56
11.88
Return on assets%
0.40
1.58
0.40
3.04
4.59
6.33
5.00
3.12
3.88
6.45
24.54
5.00
3.50
7
91.66
EPS¥
117.54
110.67
107.66
95.28
83.34
83.19
82.29
73.73
63.86
59.14
94.73
(6.63%)
(5.97%)
—
27.14
EPS growth%
2.88
0.93
1.61
3.45
2.85
3.45
1.98
1.33
1.90
1.71
11.69
1.90
1.94
10
138.69
Bookvalue per sh¥
49.14
50.45
49.55
52.35
48.21
44.44
41.28
42.61
43.37
46.39
70.04
(0.77%)
(0.47%)
—
78.39
FCF per share¥
129.52
128.78
133.14
142.81
132.10
142.34
147.76
128.62
126.14
111.09
66.01
(3.40%)
(1.37%)
—
108.37
Dividend per sh¥
78.29
74.69
76.24
81.65
75.32
81.07
89.19
92.40
98.54
101.59
133.39
6.17%
2.98%
—
20.73
Div yield (avg)%
23.26
24.24
22.20
20.25
20.93
22.14
24.78
24.75
22.31
22.46
11.22
22.46
22.39
78
28.33
Payout ratio%
2.74
3.96
3.36
2.47
0.94
2.37
0.40
0.40
1.80
4.71
19.40
1.80
2.42
49
4.031
Shares (diluted)M
5.317
5.311
5.713
6.466
6.744
6.123
5.800
5.722
5.468
5.256
4.222
(4.86%)
0.35%
93
16.81
Buyback yield%
4.41
1.69
4.51
3.15
4.07
6.21
6.12
5.47
3.09
4.27
27.15
5.47
4.34
71
1.358
D/E ratiox
2.434
2.407
2.322
2.343
2.470
2.645
2.850
3.049
3.091
3.329
1.109
3.049
2.557
23
128.6
Enterprise value¥M
216.1
230.5
236.6
246.7
253.1
257.6
286.0
299.2
318.9
282.7
201.2
2.23%
1.48%
80
165.4
LT debt¥M
453.8
443.1
491.0
489.6
554.5
634.9
649.3
747.7
859.9
887.6
419.0
9.87%
6.40%
83
Revenue
¥513.8M
2.02%
1.00×
Cost of revenue
¥293.5M
2.31%
1.03×
Operating expenses
¥113.5M
1.47%
0.95×
Goodwill & intangibles
20.32%
Property and equipment
13.84%
Spread over hurdle
19.53%