54.34
Revenue¥M
424.0
458.6
488.9
514.1
552.6
593.6
629.7
687.6
750.7
787.7
60.02
7.35%
7.34%
47
4.22
Revenue growth%
18.17
20.84
23.21
22.96
24.16
22.18
22.38
22.17
22.34
23.51
11.91
22.34
22.36
46
15.72
Gross margin%
23.00
24.95
25.30
22.93
22.98
23.05
21.45
23.14
25.94
27.49
9.50
23.14
23.10
33
25.01
Operating margin%
25.11
27.20
26.43
24.02
24.68
24.70
25.39
23.24
25.65
28.50
6.61
25.39
25.25
22
7.80
Net margin%
15.65
14.32
15.95
14.96
12.03
12.05
13.65
11.73
9.75
12.35
11.32
12.05
13.00
42
29.43
P/E ratio (avg)x
23.33
25.32
24.54
22.09
23.35
22.83
24.38
24.00
21.43
23.16
7.169
23.16
23.34
24
31.70
EV/EBITx
50.14
54.95
53.59
53.61
62.06
70.57
69.84
77.88
88.86
100.5
18.35
77.88
65.95
39
16.80
FCF yield (avg)%
7.07
8.32
6.48
4.20
5.03
6.68
5.47
7.75
9.54
8.19
23.33
7.75
6.87
31
27.69
FCF margin%
28.52
28.24
28.80
30.18
30.08
29.66
27.21
25.71
27.30
25.04
23.63
27.21
28.38
12
0.440
FCF / Net incomex
2.350
2.289
2.465
2.632
2.938
3.342
3.784
3.606
3.640
4.084
1.229
3.640
3.140
44
17.69
ROIC%
3.75
3.05
4.17
3.11
3.12
1.63
0.57
0.40
1.14
0.40
16.02
0.57
2.34
93
4.21
Return on equity%
4.80
7.67
6.51
9.00
9.52
6.58
5.56
7.65
5.92
5.98
28.44
5.98
6.55
48
24.86
Return on assets%
24.02
21.82
20.78
22.43
24.08
22.30
25.11
23.22
20.26
22.52
29.21
22.52
22.47
31
21.59
EPS¥
18.23
16.76
15.00
13.79
13.24
11.35
10.12
10.51
10.46
10.88
23.14
(3.85%)
(6.62%)
—
15.44
EPS growth%
13.30
15.37
14.46
12.34
14.82
13.74
15.38
13.95
14.74
16.68
26.27
14.74
14.60
68
20.00
Bookvalue per sh¥
21.00
22.36
20.22
18.46
19.28
20.57
21.37
21.21
22.15
20.14
3.69
0.88%
(0.38%)
—
22.04
FCF per share¥
26.15
27.38
30.34
31.52
36.37
35.85
39.95
43.91
47.65
54.10
24.66
8.26%
7.79%
—
13.74
Dividend per sh¥
19.74
22.37
26.39
27.70
28.64
34.38
37.90
40.40
43.24
49.81
20.92
11.70%
10.87%
—
4.07
Div yield (avg)%
4.96
4.37
4.11
3.43
2.12
0.40
0.63
2.70
3.55
2.79
14.02
2.70
3.11
29
7.81
Payout ratio%
28.24
28.40
28.32
27.80
30.33
28.97
31.77
33.35
32.51
33.54
10.23
32.51
29.65
27
15.65
Shares (diluted)M
20.59
20.92
21.46
22.11
24.49
27.98
30.96
35.68
32.68
36.61
15.85
8.37%
6.89%
65
22.40
Buyback yield%
28.80
27.79
25.74
26.57
26.80
24.74
25.33
27.34
25.11
24.50
12.11
25.11
26.16
19
1.332
D/E ratiox
0.377
0.388
0.330
0.283
0.303
0.257
0.265
0.270
0.239
0.212
1.274
0.257
0.277
86
578.8
Enterprise value¥M
430.3
456.7
462.7
416.1
369.2
353.7
349.4
349.5
371.2
402.5
109.2
1.74%
(1.19%)
29
217.3
LT debt¥M
698.4
727.5
689.4
747.3
818.4
851.4
872.2
893.4
867.1
945.4
51.34
2.93%
3.48%
46
Revenue
¥787.7M
7.34%
1.00×
Cost of revenue
¥483.7M
7.25%
0.99×
Operating expenses
¥165.8M
7.98%
1.06×
Cash and investments
18.01%
Goodwill & intangibles
15.49%
Spread over hurdle
10.68%