79.73
Revenue¥M
411.4
427.3
445.0
483.8
513.0
551.8
594.0
633.3
687.5
745.1
84.41
7.75%
6.73%
68
3.59
Revenue growth%
29.40
31.38
30.45
32.78
32.52
33.24
34.10
32.03
29.42
27.60
5.99
32.03
31.70
92
12.75
Gross margin%
2.70
5.34
8.32
8.29
8.19
9.50
12.49
11.85
10.13
11.24
3.82
11.24
8.91
15
26.56
Operating margin%
1.79
3.74
5.13
4.35
4.55
4.13
4.66
7.12
8.35
9.77
12.28
7.12
4.61
11
8.34
Net margin%
15.15
13.18
10.20
10.85
12.88
15.42
17.47
15.36
18.31
19.83
7.22
17.47
15.25
80
17.93
P/E ratio (avg)x
32.03
33.87
29.52
31.91
32.71
31.26
32.45
32.40
29.10
31.73
11.79
31.73
31.97
55
19.66
EV/EBITx
30.35
31.91
32.00
30.21
31.98
33.39
29.46
31.99
27.86
28.85
32.91
29.46
31.13
77
7.58
FCF yield (avg)%
17.05
18.16
20.06
20.46
19.19
20.82
18.97
17.82
16.62
16.31
29.53
17.82
18.57
85
12.41
FCF margin%
11.08
10.54
11.00
12.20
9.36
11.07
9.41
8.29
7.02
4.39
24.95
8.29
9.98
75
0.455
FCF / Net incomex
0.581
0.598
0.527
0.514
0.460
0.419
0.464
0.464
0.438
0.461
1.749
0.461
0.464
30
9.39
ROIC%
3.45
4.48
2.96
3.83
2.84
5.15
7.74
9.73
12.62
10.76
10.70
9.73
4.82
55
6.02
Return on equity%
17.50
17.78
17.93
16.01
16.90
18.08
20.39
22.66
25.30
24.29
8.31
22.66
18.00
87
27.11
Return on assets%
9.08
11.59
13.89
15.35
16.90
16.74
14.74
13.86
12.66
10.57
27.53
13.86
13.87
11
0.89
EPS¥
0.62
0.65
0.62
0.64
0.65
0.72
0.66
0.74
0.78
0.76
0.95
3.34%
1.37%
—
19.54
EPS growth%
17.42
17.28
14.57
16.86
19.49
17.60
15.85
15.16
16.58
15.55
4.65
15.85
16.72
33
0.55
Bookvalue per sh¥
1.04
1.20
1.20
1.16
1.12
1.07
1.20
1.39
1.37
1.60
0.32
7.48%
3.95%
—
0.50
FCF per share¥
1.61
1.87
2.14
2.57
2.60
2.84
2.78
2.86
3.48
3.99
0.79
8.94%
9.89%
—
1.02
Dividend per sh¥
0.77
0.92
0.97
1.05
1.19
1.28
1.53
1.75
1.77
1.80
0.92
8.64%
9.02%
—
28.42
Div yield (avg)%
18.47
19.64
21.88
21.49
21.75
22.87
23.98
24.30
22.33
21.76
10.68
22.87
21.82
41
12.69
Payout ratio%
24.01
23.99
22.61
21.75
23.62
24.36
26.83
24.27
25.86
24.00
14.16
24.36
24.00
34
537.7
Shares (diluted)M
577.9
576.0
653.1
733.8
678.5
761.3
860.8
910.8
865.0
981.3
542.1
7.66%
6.01%
91
14.84
Buyback yield%
5.97
5.76
6.71
6.27
9.21
6.96
7.55
7.70
8.01
9.39
4.56
7.70
7.26
29
0.508
D/E ratiox
0.651
0.673
0.779
0.765
0.910
0.898
0.856
0.931
1.024
1.211
0.496
0.931
0.877
82
91.30
Enterprise value¥M
38.16
34.45
34.96
33.44
31.36
33.50
32.40
28.60
27.56
25.88
308.1
(3.77%)
(2.97%)
64
170.4
LT debt¥M
682.4
753.4
667.0
679.5
663.3
611.2
632.5
698.5
651.8
726.6
376.3
1.84%
1.64%
31
Revenue
¥745.1M
6.73%
1.00×
Cost of revenue
¥521.6M
6.73%
1.00×
Operating expenses
¥153.0M
7.11%
1.04×
Cash and investments
17.56%
Spread over hurdle
16.61%