525.1
Revenue¥M
781.3
798.3
822.9
814.5
835.2
830.6
833.4
829.5
850.7
860.2
580.6
0.59%
1.04%
90
8.85
Revenue growth%
18.76
15.95
15.01
13.19
13.39
11.41
10.83
12.79
15.78
13.72
3.86
12.79
13.56
66
12.10
Gross margin%
18.28
21.10
19.42
18.77
18.52
18.81
17.00
16.09
14.18
14.79
16.03
16.09
18.40
28
16.95
Operating margin%
5.77
4.29
4.15
2.43
3.45
3.71
4.67
3.46
4.19
6.95
12.91
4.19
4.17
31
26.73
Net margin%
14.45
12.78
11.30
9.58
8.44
9.21
6.64
6.85
4.48
6.24
4.06
6.64
8.82
63
23.85
P/E ratio (avg)x
11.45
12.15
11.73
12.69
14.06
14.49
15.65
17.46
17.18
16.53
9.808
16.53
14.28
54
25.65
EV/EBITx
9.690
8.311
8.716
8.631
9.017
8.403
8.621
8.724
9.061
9.121
16.95
8.724
8.720
76
20.52
FCF yield (avg)%
18.51
19.04
19.85
22.17
24.83
25.14
25.80
23.66
21.93
24.02
6.90
24.02
22.91
13
10.58
FCF margin%
9.49
10.95
9.10
10.32
10.96
13.95
11.66
11.28
13.91
13.79
19.20
13.79
11.12
83
0.280
FCF / Net incomex
0.134
0.146
0.126
0.122
0.118
0.103
0.093
0.102
0.098
0.089
0.552
0.098
0.111
54
20.72
ROIC%
27.04
28.21
30.02
29.48
32.30
29.41
32.07
33.76
32.98
35.79
8.50
32.98
31.05
40
23.88
Return on equity%
11.46
14.30
16.25
16.08
18.26
15.86
16.06
14.45
11.89
12.99
20.76
14.45
15.16
85
16.62
Return on assets%
18.62
20.92
20.77
22.76
19.78
19.31
17.13
18.54
18.18
19.90
20.58
18.54
19.55
82
1.97
EPS¥
6.79
6.33
5.77
5.37
6.11
6.36
6.88
6.30
6.50
7.02
2.05
2.82%
0.90%
—
12.66
EPS growth%
24.58
24.73
25.86
27.77
28.00
29.51
32.45
30.82
28.31
29.46
6.05
29.51
28.16
44
8.74
Bookvalue per sh¥
5.43
5.98
6.20
6.80
7.01
7.90
7.97
8.52
9.46
10.10
5.77
7.57%
5.51%
—
3.64
FCF per share¥
6.42
6.04
5.71
5.38
5.21
4.58
4.31
4.42
4.32
3.98
6.44
(5.25%)
(3.85%)
—
2.03
Dividend per sh¥
3.71
3.37
3.30
2.87
2.69
2.73
2.77
3.04
3.21
2.80
8.22
0.79%
(1.92%)
—
4.77
Div yield (avg)%
12.68
12.25
13.36
12.14
11.59
8.71
9.41
12.39
9.87
8.61
12.84
9.41
11.87
19
16.86
Payout ratio%
10.39
7.63
8.60
5.83
6.76
3.91
5.29
2.75
0.40
2.39
11.28
2.75
5.56
26
76.11
Shares (diluted)M
110.3
104.1
107.5
112.1
111.5
128.7
140.1
144.2
147.6
168.9
75.96
8.65%
4.66%
58
2.51
Buyback yield%
7.96
10.72
13.63
11.33
13.19
10.45
12.29
15.06
14.25
15.32
9.09
14.25
12.74
35
0.842
D/E ratiox
1.018
0.978
0.888
0.775
0.707
0.646
0.656
0.560
0.533
0.551
1.143
0.560
0.681
33
585.8
Enterprise value¥M
191.0
211.0
233.5
258.0
263.9
286.0
331.1
362.4
348.5
388.8
114.3
8.06%
7.18%
9
320.5
LT debt¥M
346.0
313.8
339.3
321.1
292.2
293.9
310.4
350.3
381.2
358.4
694.1
4.16%
(0.29%)
55
Revenue
¥860.2M
1.04%
1.00×
Cost of revenue
¥346.8M
0.99%
1.00×
Operating expenses
¥214.0M
0.96%
0.99×
Cash and investments
17.23%
Goodwill & intangibles
15.42%
Spread over hurdle
85.27%