106.1
Revenue¥M
952.4
935.3
933.7
942.7
958.9
949.3
950.8
940.6
925.9
906.5
117.3
(1.12%)
(0.49%)
39
20.69
Revenue growth%
15.34
16.25
18.12
19.76
20.70
20.41
18.51
21.38
21.57
21.11
24.84
21.11
20.09
33
9.25
Gross margin%
7.41
8.71
5.79
8.17
10.89
12.47
10.46
7.59
9.20
6.52
10.10
9.20
8.44
35
2.72
Operating margin%
15.33
17.88
19.10
16.73
18.89
16.69
14.30
15.33
17.38
19.51
20.75
16.69
17.05
37
21.05
Net margin%
16.55
18.15
18.57
21.35
23.46
23.25
23.19
25.47
22.82
21.03
23.24
23.19
22.09
26
30.74
P/E ratio (avg)x
23.61
25.25
26.53
26.19
25.87
23.19
23.77
24.39
25.29
24.76
17.93
24.39
25.00
36
10.82
EV/EBITx
20.20
20.71
23.40
27.13
30.26
32.26
39.25
47.15
50.49
58.91
36.12
47.15
31.26
92
28.14
FCF yield (avg)%
15.98
14.25
12.87
13.88
13.49
11.63
11.71
13.47
16.37
19.04
10.11
13.47
13.68
73
15.60
FCF margin%
26.92
24.11
25.71
22.96
22.84
23.64
23.35
26.15
29.14
27.46
11.31
26.15
24.91
47
1.317
FCF / Net incomex
0.652
0.661
0.674
0.613
0.658
0.613
0.547
0.574
0.556
0.596
1.628
0.574
0.613
55
10.71
ROIC%
28.91
25.96
26.77
26.79
23.92
25.25
27.58
30.04
30.30
31.18
10.84
30.04
27.18
11
21.11
Return on equity%
7.24
7.95
8.60
5.91
7.54
10.43
8.79
10.43
11.89
12.68
21.07
10.43
8.69
40
3.97
Return on assets%
25.71
27.96
26.24
25.99
24.69
25.69
24.00
22.24
24.19
21.65
25.39
24.00
25.19
60
1.99
EPS¥
1.43
1.36
1.22
1.03
1.09
1.07
1.06
0.93
0.79
0.72
2.17
(7.82%)
(6.64%)
—
14.83
EPS growth%
26.09
28.76
25.89
26.50
25.82
25.34
23.70
22.95
24.90
22.85
28.31
23.70
25.58
34
1.11
Bookvalue per sh¥
1.83
1.92
1.99
1.99
2.12
1.95
2.03
2.05
1.91
1.88
0.86
(2.42%)
0.57%
—
1.46
FCF per share¥
0.85
0.87
0.89
0.95
0.85
0.91
0.93
0.92
0.87
0.83
2.53
(0.61%)
(1.68%)
—
1.47
Dividend per sh¥
0.44
0.40
0.44
0.45
0.49
0.51
0.46
0.44
0.46
0.43
0.45
(2.75%)
(1.33%)
—
15.05
Div yield (avg)%
26.40
28.53
28.78
28.20
30.88
33.80
34.59
37.18
37.01
37.64
27.31
37.01
32.34
54
10.75
Payout ratio%
24.12
21.33
18.67
18.22
18.26
19.88
18.29
17.07
17.80
17.50
29.12
17.80
18.28
50
243.6
Shares (diluted)M
230.3
214.8
236.9
216.5
188.5
178.5
190.9
175.6
186.9
162.3
245.2
(2.94%)
(2.53%)
14
8.51
Buyback yield%
27.95
30.08
31.28
30.31
29.91
32.36
34.92
32.49
35.41
36.95
11.43
34.92
31.82
41
0.557
D/E ratiox
0.145
0.152
0.138
0.130
0.146
0.137
0.151
0.146
0.152
0.147
0.961
0.147
0.146
12
480.0
Enterprise value¥M
601.4
611.9
671.9
660.9
645.9
653.3
611.1
634.9
628.4
604.7
607.9
(1.31%)
0.56%
28
0.618
LT debt¥B
1.246
1.231
1.419
1.592
1.895
2.151
2.084
2.092
2.279
2.282
0.802
3.78%
7.00%
69
Revenue
¥906.5M
(0.49%)
1.00×
Cost of revenue
¥540.7M
(0.38%)
1.01×
Operating expenses
¥211.8M
(1.10%)
0.94×
Cash and investments
21.49%
Spread over hurdle
28.32%