53.22
Revenue¥M
197.3
208.2
221.6
235.1
246.6
260.1
278.5
297.8
319.6
338.6
59.27
6.55%
6.54%
22
8.65
Revenue growth%
7.59
7.61
10.16
11.50
9.13
11.96
11.26
12.44
13.23
14.45
16.96
12.44
11.38
79
27.26
Gross margin%
21.43
22.66
23.13
23.21
25.24
25.26
22.60
25.40
24.18
24.15
3.44
24.18
23.68
18
21.10
Operating margin%
25.78
24.40
22.62
19.89
19.03
21.87
22.17
22.82
25.51
28.10
3.84
22.82
22.72
40
14.95
Net margin%
29.82
26.97
26.39
24.34
25.29
26.68
25.49
22.51
25.26
22.54
9.28
25.26
25.39
84
12.20
P/E ratio (avg)x
17.94
18.07
15.70
14.42
15.57
14.38
15.79
15.32
14.90
14.28
18.62
14.90
15.45
54
23.64
EV/EBITx
10.76
12.07
13.14
14.83
14.76
14.80
15.44
14.73
17.14
18.14
25.13
15.44
14.78
9
18.49
FCF yield (avg)%
16.92
14.17
13.08
11.98
14.56
12.03
14.52
12.53
9.80
11.87
3.15
12.03
12.81
88
4.91
FCF margin%
10.47
11.78
10.43
8.34
9.81
11.96
9.68
10.25
12.11
13.83
24.72
11.96
10.45
56
0.291
FCF / Net incomex
1.148
0.974
0.826
0.738
0.755
0.808
0.824
0.879
0.871
0.841
0.123
0.841
0.833
71
9.05
ROIC%
34.21
35.45
34.55
31.67
34.23
34.63
32.19
30.52
28.91
26.58
8.47
30.52
33.20
11
6.61
Return on equity%
17.59
17.38
14.56
17.54
15.86
13.41
16.34
17.13
19.86
21.77
28.43
17.13
17.26
91
9.47
Return on assets%
32.40
35.10
33.90
32.76
34.52
36.90
36.67
35.92
35.13
33.67
27.50
35.92
34.81
23
149.35
EPS¥
94.75
97.69
106.06
101.06
96.94
108.44
112.19
122.67
140.87
131.02
152.58
6.21%
3.65%
—
23.94
EPS growth%
23.32
26.19
24.97
24.04
25.29
25.88
23.30
25.28
27.46
26.72
28.32
25.88
25.28
17
143.01
Bookvalue per sh¥
30.85
34.44
32.43
33.53
37.46
36.58
40.08
41.18
38.60
36.92
76.12
(0.29%)
2.25%
—
142.77
FCF per share¥
39.64
40.04
41.97
39.75
36.16
32.25
30.83
26.99
28.32
27.49
68.27
(5.34%)
(3.97%)
—
43.91
Dividend per sh¥
76.36
72.57
69.41
75.64
83.16
83.27
96.08
91.21
89.64
103.45
85.01
4.46%
2.77%
—
4.72
Div yield (avg)%
7.62
9.98
8.27
5.29
5.38
6.46
5.72
3.75
2.88
3.21
28.16
3.75
5.55
75
7.48
Payout ratio%
10.06
13.03
13.81
15.57
13.74
14.92
13.01
11.88
10.74
10.76
8.91
11.88
13.02
85
2.980
Shares (diluted)M
3.509
3.990
4.131
4.683
5.060
5.954
6.806
7.131
7.860
8.035
2.896
9.69%
9.08%
9
11.78
Buyback yield%
1.99
2.32
3.83
5.93
4.84
7.24
4.55
5.11
6.63
9.21
12.30
6.63
4.97
94
1.131
D/E ratiox
0.912
1.012
1.055
1.017
1.169
1.272
1.466
1.658
1.668
1.752
1.108
1.658
1.220
62
262.5
Enterprise value¥M
489.2
493.5
558.0
544.9
634.6
633.7
615.5
584.7
613.7
647.1
218.1
0.39%
3.05%
63
435.6
LT debt¥M
477.3
441.2
471.4
418.3
429.4
448.5
444.0
468.1
500.6
544.2
102.2
4.85%
2.13%
87
Revenue
¥338.6M
6.54%
1.00×
Cost of revenue
¥177.8M
6.22%
0.97×
Operating expenses
¥48.10M
7.51%
1.09×
Goodwill & intangibles
13.78%
Spread over hurdle
10.56%