170.2
Revenue¥M
619.1
643.7
682.5
701.1
741.6
760.9
800.0
846.3
882.7
936.0
179.8
4.77%
4.46%
37
20.54
Revenue growth%
36.09
38.80
38.46
36.79
39.12
39.64
40.57
39.46
36.98
37.06
10.40
39.46
38.63
56
14.85
Gross margin%
10.76
13.58
14.95
16.53
15.79
18.41
16.29
16.09
13.21
11.09
7.60
16.09
15.37
26
29.14
Operating margin%
14.34
13.40
13.13
13.30
12.87
13.90
13.32
14.99
15.93
14.60
22.13
14.60
13.65
61
17.30
Net margin%
0.48
0.40
2.42
2.46
0.55
0.40
0.43
0.47
0.40
0.40
17.45
0.40
0.45
10
16.91
P/E ratio (avg)x
10.69
10.13
10.15
10.35
9.473
8.841
9.858
11.11
10.93
11.62
25.90
10.93
10.25
92
20.44
EV/EBITx
13.09
14.33
15.33
15.53
16.90
17.45
18.24
16.94
17.07
16.40
33.47
17.07
16.65
24
14.09
FCF yield (avg)%
25.59
22.81
22.45
20.46
23.14
21.47
19.83
17.00
18.17
16.14
21.57
18.17
20.96
37
7.41
FCF margin%
11.55
10.74
8.82
9.04
9.03
8.48
8.03
5.23
2.88
1.21
15.43
5.23
8.65
26
0.738
FCF / Net incomex
0.209
0.204
0.212
0.241
0.267
0.310
0.305
0.326
0.351
0.335
1.282
0.326
0.286
56
26.58
ROIC%
21.83
22.35
24.15
23.91
21.53
19.95
22.35
20.73
22.91
22.04
29.91
22.04
22.19
24
12.15
Return on equity%
11.48
11.04
9.92
9.50
10.82
9.76
12.36
10.79
12.51
11.59
5.30
11.59
10.93
57
23.08
Return on assets%
9.56
9.84
7.13
4.40
3.38
4.57
4.31
2.42
0.40
1.29
15.29
2.42
4.36
94
123.84
EPS¥
55.45
52.79
51.37
53.76
51.11
47.46
44.69
42.11
46.17
43.88
132.63
(3.00%)
(3.57%)
—
20.83
EPS growth%
22.57
23.20
25.71
24.70
25.05
24.44
24.06
25.43
22.92
20.79
21.28
24.06
24.25
42
57.70
Bookvalue per sh¥
30.93
31.79
32.79
27.99
30.27
27.72
29.36
28.75
29.88
29.90
92.30
(0.25%)
0.26%
—
85.54
FCF per share¥
108.77
103.66
114.33
110.20
121.90
133.63
123.39
127.19
138.81
146.15
38.50
3.70%
2.36%
—
105.08
Dividend per sh¥
58.24
57.56
56.06
60.45
56.31
59.45
56.32
64.38
67.98
75.72
59.51
6.10%
3.27%
—
10.03
Div yield (avg)%
26.35
25.11
22.37
20.71
18.15
17.60
17.10
15.02
16.28
16.07
23.75
16.28
17.87
71
20.46
Payout ratio%
10.89
9.45
11.44
10.91
9.66
10.27
8.75
10.01
8.20
10.27
22.18
10.01
10.14
18
7.185
Shares (diluted)M
10.91
12.11
11.41
13.17
12.59
13.11
14.66
16.05
17.41
18.64
7.187
8.17%
7.06%
18
25.65
Buyback yield%
23.12
22.24
21.23
21.02
22.80
25.50
27.43
29.77
30.37
30.76
10.82
29.77
24.31
37
1.759
D/E ratiox
0.719
0.841
0.908
1.021
1.199
1.432
1.678
1.766
1.726
2.045
0.544
1.726
1.315
38
346.2
Enterprise value¥M
560.0
533.0
588.9
631.9
680.0
782.9
801.7
813.0
873.2
956.1
561.9
7.05%
5.98%
94
1.005
LT debt¥B
0.619
0.655
0.757
0.889
1.042
1.175
1.393
1.662
1.839
1.915
0.076
12.94%
13.04%
63
Revenue
¥936.0M
4.46%
1.00×
Cost of revenue
¥655.2M
4.46%
1.00×
Operating expenses
¥185.3M
4.98%
1.05×
Goodwill & intangibles
13.92%
Spread over hurdle
(4.36%)