128.3
Revenue¥M
73.20
78.79
85.42
92.21
102.0
109.8
116.7
128.9
142.1
157.1
141.4
9.03%
8.90%
6
7.15
Revenue growth%
1.70
0.40
2.67
0.40
2.97
3.19
3.62
5.79
4.07
4.51
20.45
4.07
3.08
71
24.66
Gross margin%
12.15
11.58
11.40
13.16
14.62
14.95
12.75
13.61
11.54
12.38
3.44
12.75
12.56
84
29.15
Operating margin%
10.58
11.99
10.30
9.65
9.59
7.62
4.75
2.49
2.41
0.40
4.87
2.49
8.61
23
5.52
Net margin%
5.72
7.40
10.32
10.59
9.75
10.24
11.13
10.87
8.64
9.29
4.97
10.24
10.00
52
10.12
P/E ratio (avg)x
14.35
13.04
11.98
12.72
12.69
11.29
11.52
11.50
9.852
10.25
27.15
11.29
11.75
13
34.33
EV/EBITx
7.497
8.442
7.932
8.418
9.009
8.414
8.163
9.220
9.540
9.609
19.12
9.220
8.430
78
5.72
FCF yield (avg)%
0.40
2.20
2.61
2.40
0.77
1.97
4.09
3.43
3.61
3.67
5.93
3.61
2.50
59
7.79
FCF margin%
28.91
31.32
32.47
32.57
33.20
31.16
32.75
33.53
35.50
35.21
6.63
33.53
32.66
23
0.370
FCF / Net incomex
0.985
0.970
0.867
0.851
0.801
0.816
0.861
0.867
0.921
0.906
0.664
0.867
0.867
69
23.97
ROIC%
20.20
20.03
18.39
19.72
20.06
21.18
23.48
21.71
22.87
24.90
21.63
22.87
20.69
28
15.23
Return on equity%
34.15
36.88
34.05
34.63
36.91
35.46
35.68
38.47
37.93
38.68
10.97
37.93
36.28
27
29.89
Return on assets%
16.73
18.81
20.52
21.07
20.53
18.86
17.57
19.51
18.30
15.34
5.87
18.30
18.83
18
4.47
EPS¥
20.11
20.79
20.43
22.19
23.31
24.16
25.07
22.72
24.99
23.40
4.81
0.08%
2.68%
—
16.64
EPS growth%
26.65
24.97
21.99
19.59
21.48
19.94
19.30
17.44
15.97
16.13
3.18
17.44
19.77
62
26.37
Bookvalue per sh¥
19.77
19.82
19.77
21.22
21.43
22.16
23.25
19.98
17.98
16.20
9.34
(5.44%)
(1.87%)
—
15.57
FCF per share¥
27.78
31.02
34.09
35.36
36.41
39.85
42.50
44.09
49.24
49.31
12.35
6.26%
6.29%
—
28.83
Dividend per sh¥
9.04
8.79
8.73
8.58
8.37
8.21
7.67
8.40
8.61
7.67
8.31
(1.74%)
(2.83%)
—
7.77
Div yield (avg)%
28.66
31.11
29.71
28.11
27.93
25.76
27.09
28.03
27.25
29.62
25.27
27.25
28.07
16
15.41
Payout ratio%
26.41
28.05
26.42
24.02
23.30
21.15
18.19
15.81
13.37
15.92
14.92
15.92
22.22
52
2.722
Shares (diluted)M
2.947
2.813
3.092
3.361
3.372
3.111
3.168
3.428
3.345
3.379
2.677
0.04%
0.96%
28
16.50
Buyback yield%
16.50
15.83
14.26
12.96
13.29
14.61
14.34
14.73
17.39
19.61
28.32
14.73
14.67
46
1.621
D/E ratiox
0.582
0.644
0.732
0.732
0.765
0.870
1.007
0.974
1.105
1.238
1.510
1.007
0.817
31
30.66
Enterprise value¥M
39.81
41.24
44.94
44.16
48.01
52.03
51.02
48.62
52.27
48.39
53.15
0.16%
2.86%
71
29.97
LT debt¥M
30.49
33.00
33.48
33.95
32.67
30.08
28.03
29.53
31.29
27.06
116.2
(3.70%)
(2.46%)
85
Revenue
¥157.1M
8.90%
1.00×
Cost of revenue
¥93.10M
9.04%
1.01×
Operating expenses
¥27.11M
9.22%
1.03×
Cash and investments
16.61%
Property and equipment
16.00%
Spread over hurdle
21.45%