856.5
Revenue¥M
479.7
494.9
522.9
534.3
564.5
590.8
611.5
632.0
654.5
685.5
928.6
3.96%
4.14%
83
21.14
Revenue growth%
27.46
25.61
26.06
24.03
25.23
25.23
25.24
28.17
28.72
29.03
10.58
28.17
25.84
94
29.84
Gross margin%
22.60
25.58
28.20
29.77
27.80
29.32
28.76
29.75
26.87
27.44
18.58
28.76
28.00
85
5.84
Operating margin%
14.68
13.99
14.55
14.77
13.84
16.29
14.97
15.57
13.76
16.56
9.94
15.57
14.73
35
3.75
Net margin%
18.81
20.74
20.48
23.11
22.66
25.06
27.30
25.85
24.97
25.26
26.43
25.26
24.04
38
13.00
P/E ratio (avg)x
32.23
35.80
37.27
41.71
46.80
48.28
46.50
53.32
57.72
62.76
6.070
53.32
46.65
58
24.97
EV/EBITx
29.41
30.08
33.39
37.55
41.73
40.67
43.49
39.92
38.36
40.04
9.316
40.04
39.14
73
29.70
FCF yield (avg)%
23.15
21.62
22.81
25.53
27.74
27.62
25.24
26.03
24.17
24.14
25.08
25.24
24.70
39
7.27
FCF margin%
16.13
15.18
14.55
11.71
10.34
12.22
12.69
9.81
10.68
7.86
8.61
10.68
11.97
48
0.635
FCF / Net incomex
1.237
1.157
1.035
1.109
1.203
1.283
1.197
1.146
1.072
1.165
0.684
1.165
1.161
75
21.26
ROIC%
7.85
8.98
10.04
7.19
4.23
5.66
5.28
5.62
6.66
9.19
28.25
5.66
6.92
47
3.52
Return on equity%
13.70
10.75
13.16
13.34
11.45
10.06
7.13
7.06
4.60
7.40
11.81
7.13
10.41
77
19.15
Return on assets%
22.12
20.34
17.51
18.20
17.42
15.36
18.13
16.63
19.24
19.72
7.12
18.13
18.17
44
16.61
EPS¥
31.35
31.55
35.37
38.79
41.51
47.24
54.31
62.90
75.09
86.00
16.98
15.69%
10.37%
—
18.48
EPS growth%
5.64
6.94
7.19
5.72
3.64
4.86
3.37
6.33
6.50
5.61
4.03
5.61
5.68
54
16.97
Bookvalue per sh¥
14.02
15.50
15.75
15.53
15.23
17.29
16.75
17.93
19.70
20.19
4.22
5.79%
3.23%
—
5.00
FCF per share¥
12.13
13.20
14.36
15.71
17.80
20.25
23.35
24.25
25.54
26.48
4.87
8.27%
8.10%
—
20.66
Dividend per sh¥
14.98
16.17
15.33
17.49
20.36
20.38
21.91
22.91
26.10
26.48
19.42
5.41%
6.06%
—
26.38
Div yield (avg)%
14.25
17.02
18.17
20.88
22.98
21.11
19.49
22.10
19.50
18.83
16.07
19.50
19.50
12
5.09
Payout ratio%
9.88
7.43
6.71
3.89
3.24
5.66
6.36
7.59
8.35
5.56
14.20
6.36
6.53
32
22.89
Shares (diluted)M
22.43
22.60
23.95
26.28
30.28
28.86
33.28
39.12
38.24
37.38
22.60
4.30%
5.73%
17
8.59
Buyback yield%
5.73
7.07
5.98
6.75
4.49
2.88
4.19
1.97
0.40
0.40
28.83
1.97
4.34
21
1.239
D/E ratiox
0.235
0.227
0.244
0.248
0.240
0.239
0.279
0.314
0.335
0.331
1.308
0.314
0.246
92
0.385
Enterprise value¥B
1.031
1.122
1.143
1.159
1.215
1.397
1.428
1.491
1.650
1.819
0.858
8.40%
7.09%
53
858.5
LT debt¥M
636.3
674.0
711.7
669.3
723.8
652.1
701.5
751.5
710.5
669.8
468.1
(1.54%)
—
89
Revenue
¥685.5M
4.14%
1.00×
Cost of revenue
¥479.8M
4.14%
1.00×
Operating expenses
¥140.6M
4.38%
1.02×
Goodwill & intangibles
16.34%
Spread over hurdle
14.12%