249.0
Revenue¥M
702.3
718.5
714.4
711.2
715.2
727.8
754.0
760.7
778.9
793.4
262.6
2.10%
1.59%
21
14.71
Revenue growth%
24.70
25.31
22.82
24.51
22.14
19.82
19.22
19.52
21.72
23.99
27.81
19.82
22.48
33
9.32
Gross margin%
18.21
15.36
14.20
12.64
9.72
12.61
12.97
11.55
12.32
11.78
3.37
12.32
12.62
31
6.20
Operating margin%
32.20
31.15
33.20
32.65
35.56
38.39
35.39
34.50
33.10
34.70
2.96
34.70
33.85
8
5.76
Net margin%
8.65
10.77
13.28
16.19
15.68
18.68
21.36
19.94
17.39
20.11
3.22
19.94
16.79
23
6.750
P/E ratio (avg)x
29.02
27.10
27.69
25.61
24.25
26.52
29.11
27.43
29.07
26.78
17.55
27.43
27.26
7
12.13
EV/EBITx
23.36
22.81
23.16
24.25
23.88
25.27
24.33
24.27
23.43
25.71
33.79
24.33
24.06
70
25.16
FCF yield (avg)%
9.93
7.57
4.80
6.42
5.22
7.98
9.88
11.86
10.16
12.92
10.95
10.16
8.93
26
11.08
FCF margin%
20.10
20.38
19.28
21.00
22.09
20.15
21.74
23.18
21.45
19.65
16.00
21.45
20.69
80
1.597
FCF / Net incomex
0.644
0.607
0.577
0.559
0.634
0.685
0.763
0.825
0.886
0.842
1.049
0.825
0.665
74
14.23
ROIC%
15.70
15.39
17.25
14.55
14.25
16.40
19.29
19.84
17.79
20.72
26.65
19.29
16.83
82
16.19
Return on equity%
0.40
0.40
0.40
0.40
0.40
2.92
0.40
0.40
1.06
0.40
28.62
0.40
0.40
62
28.42
Return on assets%
31.55
32.67
31.06
31.42
34.00
32.58
31.86
34.52
33.06
32.64
20.16
32.64
32.61
51
0.40
EPS¥
0.39
0.42
0.36
0.38
0.36
0.37
0.37
0.36
0.37
0.32
0.44
(2.73%)
(2.94%)
—
26.60
EPS growth%
18.38
17.06
15.20
14.55
17.45
15.72
13.07
11.74
10.19
9.95
19.84
11.74
14.87
32
0.54
Bookvalue per sh¥
0.82
0.83
0.97
1.07
1.25
1.22
1.27
1.29
1.51
1.57
0.25
4.63%
7.80%
—
0.58
FCF per share¥
1.05
1.20
1.40
1.55
1.52
1.63
1.75
1.91
2.12
2.02
0.57
5.80%
7.02%
—
0.88
Dividend per sh¥
0.96
1.05
1.08
1.07
1.15
1.26
1.23
1.25
1.46
1.67
0.21
7.79%
6.15%
—
4.55
Div yield (avg)%
26.53
24.61
24.37
26.18
26.57
24.91
27.86
30.67
30.73
28.24
20.77
28.24
26.55
66
17.03
Payout ratio%
13.12
11.70
10.10
8.19
5.51
7.37
5.94
4.93
4.26
5.46
19.69
5.46
6.66
31
522.8
Shares (diluted)M
471.0
481.0
531.5
538.8
569.6
524.1
562.0
619.4
602.2
546.8
514.7
(0.81%)
0.88%
45
8.53
Buyback yield%
6.96
9.81
8.56
6.21
3.76
5.57
6.25
4.15
6.62
4.12
6.42
5.57
6.23
92
1.306
D/E ratiox
0.756
0.680
0.741
0.667
0.631
0.640
0.600
0.612
0.666
0.594
0.707
0.612
0.653
24
790.5
Enterprise value¥M
453.7
484.9
574.4
607.5
633.2
675.5
783.7
811.5
861.2
974.6
374.8
9.01%
8.58%
11
321.2
LT debt¥M
557.7
585.2
647.4
609.4
697.7
705.2
699.2
651.0
754.9
849.1
466.5
4.00%
4.43%
36
Revenue
¥793.4M
1.59%
1.00×
Cost of revenue
¥374.9M
1.03%
0.95×
Operating expenses
¥188.8M
2.16%
1.06×
Cash and investments
14.00%
Spread over hurdle
42.15%