107.3
Revenue¥M
419.2
456.3
477.6
517.8
561.0
602.6
635.7
683.4
744.2
797.4
111.4
7.29%
7.40%
19
6.77
Revenue growth%
21.44
18.67
20.16
19.74
17.79
19.29
20.07
18.70
16.14
15.86
10.26
18.70
18.99
59
28.19
Gross margin%
25.05
26.29
23.85
21.29
19.09
16.27
17.22
14.85
14.05
14.38
9.77
14.85
18.16
43
27.14
Operating margin%
14.96
16.97
19.07
17.11
14.86
14.44
13.93
15.31
17.27
15.99
7.13
15.31
15.65
20
21.55
Net margin%
16.97
19.17
19.11
17.04
16.52
16.55
15.52
17.78
14.79
17.49
6.18
16.55
17.01
36
29.81
P/E ratio (avg)x
24.46
28.57
29.60
31.55
33.42
39.47
45.24
46.89
45.70
53.52
25.77
45.70
36.44
93
17.59
EV/EBITx
13.61
13.80
14.44
15.79
16.76
16.30
16.11
16.53
17.19
18.84
31.17
16.53
16.20
64
7.24
FCF yield (avg)%
31.38
28.82
27.38
27.97
30.62
29.54
27.16
24.53
26.92
25.12
28.05
26.92
27.67
32
19.09
FCF margin%
7.37
6.21
8.77
11.16
13.25
10.72
7.85
7.90
7.87
10.80
29.11
7.90
8.33
35
1.113
FCF / Net incomex
1.121
1.108
1.102
0.988
1.056
1.058
0.923
1.007
0.945
0.893
1.159
0.945
1.031
64
21.00
ROIC%
26.76
28.59
30.68
32.76
33.11
34.42
36.93
36.91
37.54
37.68
27.16
36.93
33.77
72
7.31
Return on equity%
27.43
25.51
25.64
27.47
30.04
28.60
31.52
33.09
34.43
33.20
4.01
33.09
29.32
32
17.41
Return on assets%
24.09
26.10
26.00
27.14
29.68
28.69
27.44
27.06
29.00
31.60
12.46
28.69
27.29
62
0.14
EPS¥
0.52
0.57
0.55
0.58
0.57
0.63
0.62
0.58
0.64
0.65
0.15
2.88%
1.87%
—
19.25
EPS growth%
18.35
17.98
16.55
18.58
21.54
20.79
22.38
22.36
19.95
20.22
16.31
20.79
20.08
12
0.58
Bookvalue per sh¥
0.76
0.80
0.94
1.08
1.19
1.35
1.50
1.63
1.66
1.81
0.32
8.76%
10.94%
—
0.41
FCF per share¥
0.57
0.55
0.63
0.75
0.71
0.68
0.73
0.73
0.69
0.76
0.34
1.49%
4.30%
—
0.26
Dividend per sh¥
0.64
0.62
0.63
0.59
0.68
0.69
0.74
0.84
0.97
0.97
0.56
7.45%
4.79%
—
28.85
Div yield (avg)%
15.57
16.46
17.95
15.04
12.61
14.58
17.27
14.56
11.68
12.58
11.20
14.56
14.81
47
19.66
Payout ratio%
6.66
7.59
5.58
6.79
5.63
5.74
5.68
8.49
8.85
10.04
19.84
8.49
6.73
7
1.107
Shares (diluted)B
0.919
0.957
0.954
0.910
1.022
0.926
0.993
0.988
1.040
1.131
1.098
2.04%
1.59%
82
3.58
Buyback yield%
5.06
3.28
3.96
4.70
5.15
7.18
5.85
3.84
2.67
1.29
10.36
3.84
4.33
21
1.772
D/E ratiox
0.801
0.810
0.926
0.905
0.971
0.977
1.080
1.257
1.454
1.693
0.523
1.257
0.974
45
454.2
Enterprise value¥M
776.4
751.1
700.8
726.5
698.5
730.5
666.5
701.4
701.1
620.6
715.9
(2.34%)
(2.22%)
87
467.0
LT debt¥M
491.6
487.4
530.1
582.6
510.1
556.1
553.3
548.8
498.3
518.7
326.2
0.34%
0.02%
70
Revenue
¥797.4M
7.40%
1.00×
Cost of revenue
¥445.4M
7.55%
1.01×
Operating expenses
¥189.2M
7.41%
1.00×
Goodwill & intangibles
18.33%
Cash and investments
15.84%
Spread over hurdle
14.20%