250.5
Revenue¥M
489.1
490.3
481.1
472.1
467.1
466.1
461.3
474.5
487.2
493.3
279.8
1.10%
0.03%
55
25.91
Revenue growth%
27.35
30.03
30.94
32.43
34.62
34.08
36.39
38.45
38.40
36.15
12.63
36.39
34.35
21
21.66
Gross margin%
8.96
10.86
12.58
13.45
11.51
14.19
15.36
14.46
13.77
15.63
22.52
14.46
13.61
51
17.57
Operating margin%
31.01
33.80
34.60
31.95
32.02
30.73
30.89
28.84
29.84
28.21
24.84
29.84
30.95
19
5.66
Net margin%
27.36
28.84
27.65
30.16
29.92
31.70
33.23
35.10
34.02
33.40
16.53
33.40
30.93
14
6.245
P/E ratio (avg)x
11.14
11.30
11.34
9.781
9.263
10.06
9.846
8.517
7.679
6.853
18.88
8.517
9.814
86
14.85
EV/EBITx
42.33
44.21
49.42
48.84
55.69
56.74
67.24
71.02
70.39
76.65
34.88
70.39
56.21
21
24.34
FCF yield (avg)%
16.84
16.77
14.62
17.61
18.08
17.91
16.73
17.69
15.30
13.05
8.75
16.73
16.80
63
6.46
FCF margin%
12.52
11.98
14.65
12.36
14.59
12.07
10.69
12.76
14.13
12.50
9.31
12.50
12.51
92
1.307
FCF / Net incomex
0.308
0.318
0.342
0.376
0.378
0.375
0.330
0.298
0.262
0.281
1.688
0.298
0.324
54
21.57
ROIC%
21.18
23.23
20.29
18.51
15.83
15.20
16.15
13.49
12.13
11.25
23.80
13.49
15.99
6
17.62
Return on equity%
18.19
19.54
22.39
21.12
20.69
19.58
21.10
19.66
21.92
21.60
24.87
21.10
20.89
31
24.03
Return on assets%
15.04
16.09
18.23
17.92
15.26
17.32
19.35
20.68
20.35
22.20
21.75
20.35
18.07
59
0.55
EPS¥
0.48
0.43
0.42
0.42
0.38
0.37
0.37
0.36
0.37
0.40
0.58
1.02%
(2.24%)
—
8.70
EPS growth%
19.03
20.90
18.13
15.59
12.79
15.59
18.13
17.21
18.69
17.69
19.63
17.69
17.91
51
0.24
Bookvalue per sh¥
0.38
0.43
0.39
0.36
0.40
0.35
0.32
0.35
0.38
0.38
0.46
(0.74%)
0.39%
—
0.42
FCF per share¥
0.68
0.77
0.73
0.73
0.85
1.00
1.15
1.10
1.07
1.20
0.17
7.12%
5.51%
—
0.15
Dividend per sh¥
0.27
0.29
0.31
0.34
0.38
0.42
0.44
0.48
0.45
0.43
0.42
2.53%
3.58%
—
7.76
Div yield (avg)%
21.14
20.23
20.23
18.78
20.29
22.90
24.39
23.58
21.33
22.01
28.33
22.90
21.23
25
20.49
Payout ratio%
10.62
9.12
6.62
4.29
1.40
1.71
0.40
1.93
0.40
0.40
13.09
0.40
1.82
64
600.6
Shares (diluted)M
543.4
577.7
571.6
629.0
578.6
538.8
566.5
507.5
555.5
575.9
626.4
(0.09%)
0.35%
14
2.65
Buyback yield%
18.11
17.20
14.92
16.02
16.41
19.36
17.40
15.50
13.16
13.55
17.51
15.50
16.21
28
0.578
D/E ratiox
1.363
1.532
1.704
1.951
2.319
2.732
3.239
3.701
4.328
4.360
1.132
3.701
2.525
64
123.1
Enterprise value¥M
383.2
361.1
371.7
400.1
393.2
407.6
395.8
435.5
420.2
405.1
56.94
0.59%
(0.54%)
21
32.05
LT debt¥M
352.9
383.2
383.5
399.9
434.8
432.5
442.0
509.7
582.4
621.6
76.56
7.41%
6.49%
73
Revenue
¥493.3M
0.03%
1.00×
Cost of revenue
¥245.4M
0.02%
1.00×
Operating expenses
¥97.03M
0.53%
1.05×
Cash and investments
15.35%
Spread over hurdle
22.86%