192.5
Revenue¥M
200.1
209.4
218.4
226.2
244.1
258.2
274.2
295.2
309.5
332.8
208.1
6.39%
5.61%
6
21.11
Revenue growth%
33.27
31.69
31.32
33.86
34.78
35.01
37.01
38.64
41.02
39.72
24.49
38.64
34.89
25
17.68
Gross margin%
12.05
9.46
12.08
10.69
9.89
9.43
6.94
9.57
7.07
5.71
21.91
7.07
9.51
38
24.45
Operating margin%
9.70
10.28
7.94
5.92
6.79
6.85
8.48
6.09
5.94
5.91
7.11
6.09
6.82
5
21.63
Net margin%
6.07
3.22
4.05
5.96
4.07
5.37
4.69
4.37
1.41
2.58
23.38
4.37
4.22
83
26.98
P/E ratio (avg)x
38.51
39.38
39.47
36.77
36.32
33.59
31.69
28.91
27.42
27.44
12.09
28.91
34.95
7
7.558
EV/EBITx
31.86
36.21
40.02
38.31
42.89
47.68
52.12
60.34
69.52
67.31
8.835
60.34
45.29
62
5.95
FCF yield (avg)%
13.01
12.39
11.80
10.70
12.00
11.57
12.57
11.73
13.89
14.86
9.80
12.57
12.19
17
16.18
FCF margin%
6.40
6.37
8.59
10.08
12.78
10.34
10.12
8.86
6.67
4.09
3.77
8.86
8.73
28
0.447
FCF / Net incomex
0.241
0.268
0.246
0.249
0.221
0.244
0.270
0.280
0.252
0.266
1.265
0.266
0.250
60
7.74
ROIC%
13.05
13.87
12.47
12.63
10.42
9.38
10.81
8.82
9.39
7.93
2.91
9.38
10.61
63
14.44
Return on equity%
9.42
7.89
8.96
11.59
12.71
15.16
14.30
13.95
14.69
15.80
21.94
14.69
13.33
39
21.56
Return on assets%
14.43
16.86
19.59
22.44
19.75
17.55
18.03
18.71
19.34
21.91
6.06
18.71
19.03
24
3.55
EPS¥
17.93
17.75
19.69
18.64
17.41
17.05
19.13
19.72
19.77
21.66
3.83
4.47%
3.24%
—
21.24
EPS growth%
13.15
15.96
16.03
13.96
16.83
15.63
16.05
17.26
15.02
13.43
29.52
15.63
15.80
12
3.60
Bookvalue per sh¥
6.12
5.92
6.48
5.68
5.93
5.86
6.38
6.09
6.09
5.74
4.90
(0.64%)
(0.21%)
—
6.62
FCF per share¥
7.01
8.14
7.98
7.98
9.18
10.99
12.48
13.19
13.21
14.88
18.01
10.13%
9.68%
—
12.56
Dividend per sh¥
5.48
6.20
6.39
6.55
6.49
7.74
8.64
8.98
10.31
11.37
3.92
11.88%
8.31%
—
2.29
Div yield (avg)%
10.92
13.68
13.18
11.20
8.31
6.43
5.36
7.66
7.54
7.13
25.28
7.13
7.98
7
23.44
Payout ratio%
3.91
4.43
4.30
5.60
5.38
4.43
4.75
7.04
6.58
7.03
8.95
6.58
5.07
94
11.56
Shares (diluted)M
21.64
25.68
27.94
32.91
37.35
44.07
45.52
52.40
62.06
63.46
11.88
11.19%
13.13%
8
21.66
Buyback yield%
20.10
17.53
20.09
21.74
20.37
19.69
17.33
19.48
21.53
22.52
27.34
19.69
20.10
92
1.724
D/E ratiox
0.308
0.316
0.313
0.367
0.394
0.453
0.470
0.523
0.532
0.582
1.766
0.523
0.423
11
286.2
Enterprise value¥M
251.2
295.7
326.5
312.1
343.0
344.6
406.5
421.4
455.1
487.2
243.6
7.27%
8.71%
19
18.09
LT debt¥M
225.8
216.2
248.1
273.0
258.4
269.2
315.0
357.4
357.0
345.7
197.0
5.99%
4.46%
84
Revenue
¥332.8M
5.61%
1.00×
Cost of revenue
¥188.6M
5.38%
0.98×
Operating expenses
¥44.64M
6.12%
1.05×
Goodwill & intangibles
14.60%
Cash and investments
14.43%
Spread over hurdle
23.39%