147.5
Revenue¥M
300.7
309.0
319.5
336.8
347.4
357.9
374.0
396.5
423.9
437.6
151.3
4.72%
4.25%
6
16.73
Revenue growth%
17.35
19.70
20.42
22.79
25.45
26.89
29.28
28.47
30.51
31.74
24.42
29.28
26.17
28
16.29
Gross margin%
10.52
10.29
8.86
6.85
5.74
3.57
2.44
0.40
1.72
1.92
2.84
1.92
4.66
80
20.06
Operating margin%
5.97
5.95
3.98
3.41
0.98
1.71
4.26
7.21
4.52
6.63
12.57
4.52
4.39
16
8.34
Net margin%
16.25
16.53
14.86
12.15
10.91
9.83
12.65
13.88
15.16
13.32
24.22
13.32
13.60
66
10.10
P/E ratio (avg)x
58.89
69.60
70.21
73.85
72.26
83.58
86.71
84.74
84.53
88.80
8.710
84.74
78.71
24
32.36
EV/EBITx
53.49
62.72
65.82
68.04
81.10
89.61
88.63
104.1
113.2
132.9
10.93
104.1
84.86
81
19.13
FCF yield (avg)%
6.07
8.47
9.63
12.08
12.43
10.12
12.90
14.28
12.77
12.82
15.35
12.82
12.26
13
2.63
FCF margin%
10.46
9.38
12.06
10.80
10.67
11.44
14.38
14.83
12.18
9.57
25.68
12.18
11.12
53
1.710
FCF / Net incomex
2.778
2.913
3.043
3.074
2.957
3.098
3.260
3.216
3.737
4.444
0.908
3.260
3.086
43
4.30
ROIC%
23.73
23.15
21.53
18.57
20.29
18.72
21.34
24.04
21.24
22.34
9.45
21.34
21.44
37
3.33
Return on equity%
22.44
22.67
22.72
25.06
27.37
30.06
32.73
34.36
35.80
34.21
20.30
34.21
28.71
51
18.02
Return on assets%
3.28
3.88
6.82
5.43
4.87
3.00
3.62
5.34
7.75
8.05
9.93
5.34
5.11
41
39.35
EPS¥
91.08
87.34
80.98
78.03
78.44
83.08
90.54
85.27
84.70
79.04
43.75
0.15%
(1.01%)
—
12.05
EPS growth%
8.88
10.54
8.46
9.55
8.97
6.39
9.29
9.87
8.44
6.73
16.02
8.44
8.93
22
19.03
Bookvalue per sh¥
13.66
13.34
13.84
12.94
14.04
13.25
11.56
11.76
10.54
10.80
62.42
(5.12%)
(2.99%)
—
67.80
FCF per share¥
96.80
108.48
112.03
120.51
123.59
126.65
122.24
128.23
128.04
148.10
25.05
3.69%
5.96%
—
74.30
Dividend per sh¥
19.88
20.20
21.55
23.43
23.01
25.27
26.71
29.25
33.79
36.24
18.20
9.51%
6.48%
—
20.92
Div yield (avg)%
12.74
11.21
10.76
10.38
7.48
7.88
8.91
9.00
11.18
10.03
3.75
9.00
10.20
27
16.13
Payout ratio%
9.96
7.02
7.89
6.05
9.04
7.49
4.80
6.91
5.56
7.66
17.80
6.91
7.25
92
5.102
Shares (diluted)M
11.03
12.37
14.61
16.87
17.70
21.38
24.44
26.47
31.73
36.21
5.081
15.39%
14.24%
34
2.57
Buyback yield%
23.33
22.36
21.98
22.88
25.19
26.32
25.68
25.24
28.16
31.16
9.75
26.32
25.22
90
0.132
D/E ratiox
0.769
0.778
0.855
0.939
0.932
1.005
1.091
1.220
1.304
1.298
0.803
1.220
0.972
38
519.7
Enterprise value¥M
365.5
385.2
404.7
473.4
495.5
499.2
594.2
657.0
766.7
836.3
333.7
11.03%
10.47%
29
357.7
LT debt¥M
441.9
495.9
495.0
507.9
579.3
667.3
710.5
789.6
765.0
782.8
257.8
6.21%
7.46%
84
Revenue
¥437.6M
4.25%
1.00×
Cost of revenue
¥306.3M
4.25%
1.00×
Operating expenses
¥70.22M
3.52%
0.93×
Goodwill & intangibles
19.31%