127.5
Revenue¥M
460.3
476.1
488.9
489.7
497.7
504.3
506.3
511.4
525.7
527.2
131.0
1.16%
1.55%
85
25.62
Revenue growth%
12.20
10.21
9.51
6.95
6.27
7.51
8.11
7.59
7.29
9.36
13.62
7.59
7.85
85
19.68
Gross margin%
7.56
10.05
7.97
6.11
6.94
6.18
8.46
10.81
12.87
14.92
7.93
10.81
8.21
54
28.06
Operating margin%
28.93
26.73
28.27
30.18
33.02
34.38
34.76
35.75
36.62
37.51
13.22
35.75
33.70
16
15.82
Net margin%
31.99
31.24
33.36
30.43
28.20
30.87
28.17
27.11
25.01
25.41
29.33
27.11
29.32
17
35.96
P/E ratio (avg)x
13.76
13.33
15.07
15.84
17.39
18.68
20.97
23.34
23.67
21.86
29.17
21.86
18.04
55
24.91
EV/EBITx
34.82
32.57
36.09
37.71
40.96
41.10
47.09
47.89
51.73
55.22
15.67
47.89
41.03
80
2.94
FCF yield (avg)%
10.50
13.34
13.07
11.42
8.66
9.51
9.43
10.80
11.51
9.12
25.20
9.51
10.65
22
15.50
FCF margin%
0.40
0.40
0.40
0.40
0.40
0.40
2.44
4.71
7.62
7.92
7.81
4.71
0.40
55
1.452
FCF / Net incomex
1.490
1.585
1.784
1.966
2.198
2.270
2.449
2.340
2.244
2.205
1.024
2.270
2.201
12
9.76
ROIC%
19.20
17.95
18.38
16.29
17.16
19.78
17.28
18.42
18.82
21.34
19.59
18.82
18.40
64
27.90
Return on equity%
26.00
24.42
24.04
23.75
24.43
22.91
19.93
19.60
17.18
15.18
15.74
19.60
23.33
30
16.42
Return on assets%
22.14
24.97
22.98
24.87
26.82
28.54
28.05
27.02
24.40
22.28
11.44
27.02
24.92
94
3.85
EPS¥
2.05
2.37
2.38
2.66
2.54
2.65
2.86
3.38
3.91
3.74
4.07
8.01%
6.91%
—
7.13
EPS growth%
30.08
30.21
27.90
29.47
30.69
28.77
26.21
24.65
24.87
27.54
10.87
26.21
28.33
48
2.83
Bookvalue per sh¥
2.20
2.04
2.17
2.14
2.11
2.15
2.32
2.49
2.30
2.18
2.53
0.69%
(1.59%)
—
3.54
FCF per share¥
4.07
3.81
4.20
4.20
4.26
4.75
5.09
5.82
5.50
5.33
2.05
4.59%
4.12%
—
2.88
Dividend per sh¥
3.32
3.00
2.74
2.81
2.84
3.03
2.73
2.51
2.49
2.58
4.61
(1.89%)
(2.13%)
—
8.83
Div yield (avg)%
0.40
0.54
0.77
0.40
0.64
0.40
3.04
2.36
0.86
0.40
25.56
0.86
0.59
57
14.99
Payout ratio%
17.36
20.11
21.24
21.14
22.08
20.11
18.53
18.62
18.70
18.24
20.20
18.62
19.40
93
88.08
Shares (diluted)M
157.8
173.3
172.1
192.5
216.9
236.9
248.2
283.1
327.6
362.0
93.01
10.79%
9.94%
16
6.34
Buyback yield%
21.17
20.81
17.83
18.32
20.51
21.63
19.92
18.26
16.65
18.06
20.77
18.26
19.12
62
1.316
D/E ratiox
1.395
1.193
1.268
1.179
1.140
1.087
1.021
1.060
1.123
1.032
0.714
1.060
1.132
85
0.622
Enterprise value¥B
1.000
1.000
0.989
1.165
1.271
1.334
1.304
1.437
1.716
1.804
0.156
7.26%
6.63%
41
98.69
LT debt¥M
24.29
21.50
19.44
18.71
20.27
19.24
20.21
20.18
20.88
18.20
281.9
(2.13%)
(2.15%)
63
Revenue
¥527.2M
1.55%
1.00×
Cost of revenue
¥315.6M
1.96%
1.04×
Operating expenses
¥91.75M
1.28%
0.97×
Property and equipment
19.49%
Goodwill & intangibles
19.45%
Cash and investments
18.10%
Spread over hurdle
68.99%