299.4
Revenue¥M
411.6
438.1
469.1
489.4
532.8
569.7
611.9
649.2
685.2
722.7
310.2
6.28%
6.66%
63
13.50
Revenue growth%
6.23
9.21
10.60
8.58
9.84
7.25
4.73
2.61
0.40
0.40
25.41
2.61
6.74
25
23.91
Gross margin%
22.93
21.65
22.89
23.23
20.93
22.78
22.20
20.03
19.78
20.60
7.54
20.60
21.92
26
28.94
Operating margin%
0.78
1.98
0.40
0.40
3.06
4.51
5.03
6.48
5.97
6.71
29.36
5.97
3.79
85
24.75
Net margin%
11.99
12.32
15.12
12.56
10.13
8.33
9.82
8.56
11.37
11.92
2.51
9.82
11.65
32
7.978
P/E ratio (avg)x
17.39
17.33
17.36
18.25
16.69
18.88
17.66
19.96
19.94
22.78
34.85
19.94
17.95
81
13.71
EV/EBITx
41.92
40.02
46.32
47.47
54.73
55.34
57.11
66.32
73.15
74.96
23.44
66.32
55.04
51
16.33
FCF yield (avg)%
18.54
21.14
19.48
18.35
15.71
13.61
11.63
9.47
10.08
7.74
21.23
10.08
14.66
94
14.13
FCF margin%
22.61
24.10
23.88
25.98
24.85
25.63
23.31
24.70
24.91
25.53
20.54
24.91
24.78
60
0.435
FCF / Net incomex
0.142
0.163
0.175
0.179
0.189
0.182
0.178
0.173
0.185
0.209
1.165
0.182
0.179
71
21.33
ROIC%
12.02
14.30
11.59
10.13
8.93
10.62
9.51
8.02
7.66
9.46
18.70
9.46
9.82
44
21.64
Return on equity%
7.74
5.24
7.99
6.16
5.51
7.68
6.53
4.87
4.81
7.61
14.28
6.53
6.35
33
15.71
Return on assets%
27.09
26.19
25.49
22.64
19.96
21.32
18.98
17.55
14.65
12.69
26.52
17.55
20.64
66
67.45
EPS¥
67.00
61.99
61.79
61.04
58.54
55.48
58.21
55.41
57.12
58.31
72.00
(0.08%)
(1.82%)
—
8.95
EPS growth%
24.94
24.35
24.72
22.62
21.32
19.00
20.11
19.29
20.81
20.21
8.14
20.11
21.07
55
21.05
Bookvalue per sh¥
37.67
41.48
48.77
49.40
56.60
58.82
63.80
70.63
75.56
89.81
61.56
9.67%
8.74%
—
20.52
FCF per share¥
22.92
23.54
22.94
25.02
26.24
23.88
22.60
23.53
21.53
20.80
53.10
(4.54%)
(1.07%)
—
57.60
Dividend per sh¥
85.29
86.44
83.87
87.75
89.43
100.30
97.21
93.76
99.63
97.08
69.85
1.66%
2.66%
—
12.66
Div yield (avg)%
12.25
9.65
10.02
9.63
9.06
9.29
10.68
12.48
10.14
12.08
3.83
10.68
10.08
46
17.51
Payout ratio%
21.78
20.63
23.08
22.99
22.91
23.35
22.29
23.14
23.20
20.98
26.96
23.14
22.95
55
6.371
Shares (diluted)M
6.782
6.065
6.086
5.467
6.020
5.901
5.549
5.490
4.939
5.002
6.342
(3.64%)
(3.35%)
55
16.24
Buyback yield%
24.07
23.85
24.02
26.09
28.51
29.03
26.66
27.75
25.58
22.63
3.51
26.66
25.83
28
1.335
D/E ratiox
1.088
1.149
1.327
1.422
1.450
1.380
1.414
1.414
1.356
1.434
0.360
1.414
1.397
13
133.2
Enterprise value¥M
772.7
772.5
805.5
909.2
942.8
888.0
800.8
835.0
850.3
763.7
185.7
(4.13%)
(0.11%)
34
178.7
LT debt¥M
587.4
684.6
684.5
711.0
754.0
743.3
722.7
709.6
747.4
814.3
256.7
1.55%
4.52%
43
Revenue
¥722.7M
6.66%
1.00×
Cost of revenue
¥488.1M
6.72%
1.01×
Operating expenses
¥70.80M
5.49%
0.90×
Goodwill & intangibles
14.77%
Spread over hurdle
(1.76%)