466.0
Revenue¥M
552.1
552.0
550.3
557.1
572.4
592.3
612.1
630.7
633.8
654.1
514.9
2.70%
1.72%
9
27.98
Revenue growth%
20.31
18.40
15.52
12.92
14.10
15.94
15.42
13.56
15.63
13.95
8.84
15.42
15.47
70
17.14
Gross margin%
15.75
17.56
16.40
16.10
14.27
15.82
13.99
12.32
13.19
10.80
7.91
13.19
15.01
71
18.28
Operating margin%
11.76
8.87
10.04
7.85
7.32
8.94
8.31
6.28
5.71
3.66
6.05
6.28
8.08
92
11.29
Net margin%
6.38
4.43
3.36
5.02
7.67
4.72
4.14
5.13
3.93
6.42
2.69
4.72
4.87
91
34.30
P/E ratio (avg)x
29.07
30.30
33.29
32.08
35.62
32.40
31.24
35.80
39.68
36.29
15.16
35.80
32.85
91
28.35
EV/EBITx
7.940
7.558
7.584
7.388
7.548
7.807
7.448
6.797
6.262
6.777
25.38
6.797
7.498
69
28.06
FCF yield (avg)%
20.61
19.34
20.39
22.23
23.31
22.55
24.65
24.52
23.38
26.14
22.05
24.52
22.93
65
4.19
FCF margin%
28.70
27.59
29.53
27.68
26.10
26.88
25.20
27.06
25.60
27.65
16.63
26.88
27.32
50
0.336
FCF / Net incomex
1.026
0.963
1.005
1.168
1.171
1.109
1.253
1.246
1.303
1.309
1.011
1.253
1.170
24
6.22
ROIC%
2.90
3.37
2.74
3.39
1.75
4.51
4.24
1.75
1.31
0.40
23.57
1.75
2.82
19
15.19
Return on equity%
28.79
26.84
24.26
26.66
28.25
25.30
28.14
27.02
25.63
24.84
5.91
25.63
26.75
15
19.38
Return on assets%
15.20
15.26
16.27
14.28
13.06
13.48
15.45
15.07
17.59
20.57
20.33
15.45
15.23
76
7.20
EPS¥
36.98
41.68
41.27
41.30
45.32
50.40
50.42
51.24
50.72
60.78
7.55
6.05%
6.59%
—
14.54
EPS growth%
20.52
22.39
21.16
22.01
22.24
24.62
24.83
26.57
27.81
28.02
13.09
26.57
23.50
19
34.27
Bookvalue per sh¥
6.21
6.22
6.63
6.49
6.30
6.95
6.64
6.58
6.23
6.11
32.49
(0.60%)
1.05%
—
21.91
FCF per share¥
15.12
14.21
13.32
14.67
14.99
14.36
15.05
14.52
13.84
15.51
19.21
0.69%
0.33%
—
12.25
Dividend per sh¥
35.47
34.31
40.82
41.41
41.10
42.21
49.15
57.73
59.93
66.37
32.11
10.06%
6.25%
—
26.20
Div yield (avg)%
1.74
0.83
1.26
0.40
1.92
2.72
1.42
3.90
4.97
2.40
16.53
2.72
1.83
78
28.71
Payout ratio%
5.96
7.98
8.10
11.10
8.99
10.18
10.34
10.29
12.01
13.36
3.61
10.34
10.23
61
8.265
Shares (diluted)M
15.64
16.77
18.99
22.62
24.29
27.45
30.48
29.95
34.21
36.72
8.188
8.61%
10.09%
49
23.68
Buyback yield%
13.17
11.08
12.13
10.18
10.81
8.66
7.63
5.67
8.38
9.06
14.08
8.38
9.62
19
1.031
D/E ratiox
1.820
1.600
1.402
1.275
1.277
1.207
1.188
1.053
1.135
1.160
0.702
1.160
1.241
84
467.3
Enterprise value¥M
471.5
497.5
526.0
561.6
564.6
575.5
619.7
632.1
640.8
655.1
83.43
3.02%
3.25%
85
108.9
LT debt¥M
191.9
191.1
226.0
264.1
274.2
296.3
311.8
349.9
418.3
473.1
295.4
11.53%
11.11%
6
Revenue
¥654.1M
1.72%
1.00×
Cost of revenue
¥354.1M
1.32%
0.96×
Operating expenses
¥104.7M
2.61%
1.09×
Goodwill & intangibles
18.98%
Property and equipment
16.66%
Return on capital
287.69%
Spread over hurdle
282.30%