27.60
Revenue¥M
125.9
134.3
137.8
146.4
156.4
165.3
170.7
175.2
183.2
189.0
28.70
3.85%
4.67%
70
2.69
Revenue growth%
27.30
29.96
31.75
31.40
29.28
29.14
31.74
33.21
31.22
29.83
23.15
31.22
30.59
12
6.56
Gross margin%
20.63
19.68
19.77
19.90
18.49
19.74
19.43
20.05
19.72
22.67
7.25
19.74
19.76
68
2.90
Operating margin%
3.05
3.11
1.84
3.41
1.38
0.50
2.92
0.97
3.53
2.13
14.15
2.13
2.53
17
7.31
Net margin%
22.81
23.61
26.31
27.64
26.05
25.74
23.57
25.60
27.71
29.51
24.06
25.74
25.89
83
26.98
P/E ratio (avg)x
47.97
51.36
51.40
51.47
55.08
52.76
53.72
52.67
51.74
52.83
19.50
52.76
52.20
30
20.23
EV/EBITx
33.19
33.65
37.31
38.30
39.72
44.34
46.19
45.07
50.32
56.54
20.23
46.19
42.03
71
12.74
FCF yield (avg)%
6.94
8.58
6.07
4.59
2.71
3.94
4.40
2.68
0.40
2.77
12.04
2.77
4.17
12
29.11
FCF margin%
7.44
10.25
13.03
11.79
10.98
9.20
11.46
13.91
13.65
13.07
25.88
13.07
11.62
22
0.373
FCF / Net incomex
1.081
1.077
1.109
1.118
1.056
1.140
1.073
1.040
1.072
1.097
0.739
1.073
1.079
12
10.88
ROIC%
28.53
28.37
28.57
30.70
32.23
30.83
28.87
26.50
23.72
22.18
22.53
26.50
28.55
38
24.82
Return on equity%
10.73
12.76
11.44
10.18
8.78
9.68
8.32
7.22
8.67
6.99
18.97
8.32
9.23
40
20.51
Return on assets%
12.42
15.33
13.86
14.09
16.73
17.60
14.63
15.64
17.58
16.20
14.48
16.20
15.49
37
69.34
EPS¥
24.47
28.05
28.44
30.44
29.10
31.05
35.18
37.57
35.96
40.14
74.43
6.64%
6.50%
—
17.51
EPS growth%
26.79
28.41
27.48
29.87
31.35
31.88
33.71
32.62
34.92
32.09
28.61
32.62
31.61
89
32.78
Bookvalue per sh¥
62.51
71.70
70.24
80.39
93.33
106.81
123.74
122.40
118.58
114.66
68.38
4.20%
6.61%
—
72.43
FCF per share¥
83.26
93.88
104.40
101.94
108.80
111.57
129.90
132.21
129.71
123.62
53.55
2.59%
5.41%
—
45.56
Dividend per sh¥
55.64
59.48
65.17
72.18
70.81
62.37
56.64
49.69
53.55
53.12
15.18
(5.58%)
(0.32%)
—
29.69
Div yield (avg)%
7.31
8.78
7.00
9.55
7.73
9.82
11.94
11.55
8.69
7.19
27.88
9.82
8.73
10
17.34
Payout ratio%
13.33
12.97
15.80
16.06
18.30
16.19
17.65
18.25
17.84
19.68
2.95
17.84
16.92
46
1.606
Shares (diluted)M
2.367
2.155
2.111
2.134
2.195
2.292
2.542
2.321
2.489
2.246
1.633
0.45%
(0.35%)
16
17.21
Buyback yield%
2.12
1.99
0.40
0.40
3.21
6.02
8.86
8.77
7.09
8.69
16.78
8.69
4.61
86
1.050
D/E ratiox
0.866
0.979
1.016
0.975
0.951
1.064
1.100
1.248
1.371
1.517
1.029
1.248
1.040
20
212.3
Enterprise value¥M
241.0
273.8
278.2
303.3
359.1
399.6
393.6
405.7
401.6
419.3
199.2
3.15%
7.32%
58
93.68
LT debt¥M
80.23
75.69
81.64
83.10
80.16
75.93
70.80
66.12
72.20
66.58
131.4
(3.65%)
(0.87%)
67
Revenue
¥189.0M
4.67%
1.00×
Cost of revenue
¥101.3M
4.54%
0.99×
Operating expenses
¥30.99M
5.58%
1.09×
Goodwill & intangibles
19.11%
Property and equipment
17.24%
Spread over hurdle
69.75%