87.41
Revenue¥M
447.0
482.1
529.5
574.3
621.9
676.7
721.9
785.8
840.3
926.7
97.43
8.30%
8.51%
71
10.67
Revenue growth%
27.01
29.03
31.37
32.00
30.95
31.69
29.59
30.48
30.10
27.93
18.09
30.10
30.29
76
23.45
Gross margin%
15.37
15.85
14.76
17.03
17.96
19.86
17.66
17.62
19.77
18.18
14.44
18.18
17.64
6
2.36
Operating margin%
21.76
23.56
26.55
27.39
25.81
23.69
25.63
27.96
30.45
30.24
12.04
27.96
26.18
92
6.88
Net margin%
2.48
0.40
1.60
1.44
0.40
2.51
5.41
3.27
0.82
0.40
18.09
2.51
1.52
94
15.46
P/E ratio (avg)x
25.05
22.52
22.61
22.58
20.73
23.06
22.77
22.76
24.49
26.06
30.59
23.06
22.76
66
36.84
EV/EBITx
40.07
42.21
44.51
46.46
42.81
37.27
38.25
36.74
34.25
35.30
28.52
36.74
39.16
21
17.33
FCF yield (avg)%
31.21
29.53
27.22
24.95
22.37
19.50
18.18
15.89
15.99
15.61
28.38
15.99
20.93
89
28.59
FCF margin%
20.19
21.22
20.42
21.37
18.37
20.93
19.27
21.68
24.41
25.75
17.28
21.68
21.08
16
1.265
FCF / Net incomex
0.665
0.640
0.574
0.510
0.434
0.440
0.442
0.473
0.490
0.442
1.099
0.442
0.482
71
11.53
ROIC%
9.64
11.46
13.49
14.38
12.25
10.39
12.88
11.10
13.71
13.20
12.66
12.88
12.56
57
5.84
Return on equity%
21.17
18.46
15.99
14.87
12.31
10.96
13.11
13.30
10.63
7.90
12.27
10.96
13.21
84
11.48
Return on assets%
15.59
15.41
13.11
15.08
12.39
10.08
11.47
10.58
10.40
8.09
13.23
10.40
11.93
81
17.12
EPS¥
59.65
62.71
65.38
66.54
71.06
67.11
70.53
79.92
82.41
92.35
18.04
5.38%
3.64%
—
10.19
EPS growth%
23.99
26.10
27.38
25.51
23.69
26.01
24.72
25.81
28.41
31.40
19.23
26.01
25.91
64
22.45
Bookvalue per sh¥
16.75
19.33
19.11
18.04
16.80
16.32
18.56
19.81
21.04
20.96
99.12
4.52%
2.61%
—
86.11
FCF per share¥
124.53
133.31
152.88
165.61
175.64
166.67
191.97
215.04
226.39
240.91
34.60
6.52%
6.60%
—
99.48
Dividend per sh¥
24.50
26.79
26.02
27.48
30.10
32.63
38.42
40.84
43.98
44.65
111.09
8.20%
7.67%
—
29.34
Div yield (avg)%
1.35
2.79
2.70
0.40
0.82
3.40
1.84
0.63
0.50
1.73
23.21
1.73
1.54
60
20.60
Payout ratio%
9.70
7.58
9.25
7.51
10.35
8.92
11.70
9.57
12.02
12.44
24.63
11.70
9.64
42
13.46
Shares (diluted)M
8.733
8.657
9.071
7.931
8.522
8.129
7.339
7.595
6.592
6.170
13.10
(6.26%)
(3.24%)
54
11.11
Buyback yield%
9.38
7.72
5.75
7.38
8.16
7.79
6.34
7.01
7.20
9.67
12.87
7.20
7.55
79
0.631
D/E ratiox
0.195
0.193
0.205
0.201
0.209
0.226
0.214
0.229
0.238
0.235
1.424
0.229
0.211
43
498.3
Enterprise value¥M
971.3
980.9
992.6
897.6
909.9
879.0
805.9
710.3
634.6
673.8
599.0
(5.83%)
(2.83%)
31
1,165
LT debt¥M
726.3
691.3
677.0
677.7
584.0
595.5
522.8
508.6
456.4
445.4
565.2
(5.28%)
(4.25%)
30
Revenue
¥926.7M
8.51%
1.00×
Cost of revenue
¥490.6M
8.22%
0.97×
Operating expenses
¥142.7M
8.38%
0.99×
Goodwill & intangibles
15.13%
Spread over hurdle
(3.98%)