81.29
Revenue¥M
320.5
351.4
376.4
415.4
445.8
476.1
504.0
549.1
601.3
643.0
88.89
7.60%
7.94%
12
29.03
Revenue growth%
18.34
15.64
13.83
16.24
13.55
14.95
14.99
16.97
19.22
21.76
17.10
16.97
15.94
25
6.68
Gross margin%
25.65
24.67
24.88
23.48
22.78
24.60
22.88
20.26
19.74
21.40
23.98
21.40
23.18
68
12.55
Operating margin%
26.68
24.23
25.45
26.66
28.38
28.72
28.48
26.78
27.72
29.74
28.43
28.48
27.25
64
24.70
Net margin%
29.23
31.58
32.48
34.12
34.44
36.86
35.94
33.08
34.55
34.25
7.83
34.55
34.18
56
7.649
P/E ratio (avg)x
36.16
39.10
34.54
35.59
32.97
29.08
32.35
31.07
30.77
30.56
8.479
30.77
32.66
16
10.40
EV/EBITx
16.50
16.12
14.99
15.19
16.51
14.66
13.69
14.44
14.64
14.03
19.62
14.44
14.83
26
12.31
FCF yield (avg)%
8.39
10.63
9.78
9.41
8.44
7.42
10.28
12.87
12.14
12.58
6.50
12.14
10.03
37
28.28
FCF margin%
21.73
22.54
24.37
24.90
23.74
26.55
23.58
23.92
25.80
24.32
6.31
24.32
24.12
57
0.496
FCF / Net incomex
0.506
0.556
0.582
0.589
0.601
0.569
0.602
0.627
0.695
0.735
0.106
0.627
0.595
15
28.43
ROIC%
14.34
16.62
13.90
15.71
16.67
15.58
16.60
16.67
19.37
22.21
26.56
16.67
16.61
15
18.00
Return on equity%
28.64
28.70
27.61
29.03
27.30
30.16
28.89
27.47
27.73
27.43
27.88
27.73
28.18
38
5.34
Return on assets%
7.48
8.58
10.02
7.90
9.18
8.54
11.03
13.43
12.76
13.55
28.82
12.76
9.60
33
18.44
EPS¥
16.88
17.02
15.23
13.42
12.91
13.70
12.11
11.06
12.26
10.79
19.14
(3.52%)
(4.65%)
—
28.73
EPS growth%
14.88
16.63
17.43
16.33
16.01
15.98
14.71
14.92
15.45
17.52
14.16
15.45
16.00
11
22.02
Bookvalue per sh¥
91.93
94.01
107.39
109.95
112.07
125.42
120.38
129.37
133.82
149.55
14.87
5.94%
6.21%
—
34.65
FCF per share¥
57.93
59.51
53.66
48.49
42.10
38.69
38.36
39.18
34.02
36.15
24.38
(3.00%)
(5.69%)
—
39.28
Dividend per sh¥
65.57
69.47
71.75
65.53
63.55
59.63
54.05
53.64
51.99
51.91
59.21
(3.97%)
(1.47%)
—
11.88
Div yield (avg)%
14.14
13.63
14.22
12.05
13.13
13.78
14.40
12.93
14.39
12.34
12.98
13.78
13.70
92
25.06
Payout ratio%
23.70
25.64
27.21
27.37
26.60
26.53
27.30
25.81
26.57
25.15
28.47
26.53
26.55
32
5.660
Shares (diluted)M
8.119
8.357
9.966
11.67
13.20
13.40
13.22
13.64
13.37
13.75
5.602
0.82%
5.63%
27
16.85
Buyback yield%
6.32
5.87
3.80
3.20
3.69
2.14
0.77
1.88
3.91
1.24
16.51
1.88
3.44
16
0.907
D/E ratiox
1.097
1.256
1.153
1.314
1.503
1.453
1.459
1.481
1.591
1.595
0.306
1.481
1.456
89
345.8
Enterprise value¥M
385.2
407.2
390.7
428.6
484.4
508.5
560.2
626.7
617.6
623.1
571.3
5.16%
5.47%
63
509.6
LT debt¥M
504.4
552.9
551.6
515.8
482.5
480.2
460.1
454.1
491.9
466.0
55.57
(0.69%)
(1.75%)
19
Revenue
¥643.0M
7.94%
1.00×
Cost of revenue
¥450.1M
7.94%
1.00×
Operating expenses
¥136.8M
7.80%
0.99×
Goodwill & intangibles
18.71%
Property and equipment
15.47%
Spread over hurdle
(1.61%)