758.6
Revenue¥M
434.3
442.0
463.8
479.6
487.1
514.6
541.7
565.4
596.8
615.8
846.2
4.80%
4.07%
84
8.90
Revenue growth%
34.72
35.94
35.89
35.22
35.10
34.27
37.16
35.72
38.31
37.42
7.20
37.16
35.80
54
3.74
Gross margin%
7.59
5.34
4.12
5.84
8.79
9.89
11.23
11.14
12.10
14.71
11.27
11.23
9.34
27
10.75
Operating margin%
15.01
16.86
15.14
17.91
19.37
19.89
17.75
19.30
20.07
19.78
11.16
19.78
18.60
48
28.89
Net margin%
32.57
35.56
35.10
37.45
40.14
40.05
41.60
42.59
45.02
43.77
15.41
42.59
40.10
38
17.08
P/E ratio (avg)x
31.51
31.21
27.28
29.57
31.77
31.93
27.58
24.32
22.68
20.17
25.92
24.32
28.57
7
7.161
EV/EBITx
25.01
25.95
24.86
24.78
23.66
26.08
26.47
28.90
30.11
35.00
33.92
28.90
26.01
69
7.38
FCF yield (avg)%
15.15
12.61
12.10
12.64
9.80
11.09
12.97
14.79
16.16
18.86
19.15
14.79
12.81
54
9.66
FCF margin%
14.06
14.56
12.89
13.34
11.13
10.20
10.88
13.51
13.96
14.12
8.13
13.51
13.42
73
1.527
FCF / Net incomex
0.527
0.490
0.532
0.586
0.543
0.573
0.651
0.692
0.803
0.842
0.633
0.692
0.579
12
2.05
ROIC%
11.18
9.22
6.83
9.08
10.12
11.45
10.14
10.86
12.19
10.27
2.80
10.86
10.20
74
27.99
Return on equity%
6.62
6.26
8.13
10.87
12.37
12.17
11.51
12.64
12.72
14.50
2.23
12.64
11.84
71
28.74
Return on assets%
13.68
10.68
12.46
12.29
13.89
13.06
13.24
13.51
14.40
15.05
29.19
13.51
13.37
39
2.31
EPS¥
3.35
3.09
3.13
3.47
3.58
4.07
3.98
4.02
3.96
4.54
2.54
4.90%
3.48%
—
16.84
EPS growth%
22.13
24.59
26.90
28.35
27.34
24.51
26.64
29.26
30.17
27.49
24.07
27.49
27.12
78
1.60
Bookvalue per sh¥
2.39
2.66
2.54
2.52
2.47
2.19
2.35
2.16
2.26
2.36
2.31
(0.91%)
0.64%
—
1.00
FCF per share¥
4.18
4.89
4.90
5.07
5.30
5.01
5.61
6.03
5.81
6.43
2.46
3.95%
5.52%
—
2.08
Dividend per sh¥
1.21
1.12
0.95
1.02
1.07
1.11
1.16
1.01
0.99
0.92
3.07
(2.87%)
(2.72%)
—
13.84
Div yield (avg)%
6.86
8.14
10.42
10.95
9.66
8.66
5.86
5.33
4.20
4.54
23.96
5.33
7.50
34
11.68
Payout ratio%
17.10
15.14
16.48
15.46
18.28
18.72
18.04
19.99
19.41
17.92
5.51
18.72
17.98
24
265.7
Shares (diluted)M
284.1
282.1
292.8
328.7
380.7
435.8
505.9
587.0
601.4
596.9
262.7
9.41%
8.22%
63
13.69
Buyback yield%
16.02
14.27
14.85
17.64
16.24
13.52
13.07
12.37
9.59
8.66
24.52
12.37
13.89
93
1.202
D/E ratiox
0.421
0.462
0.486
0.541
0.588
0.550
0.556
0.523
0.515
0.485
1.198
0.523
0.519
86
0.596
Enterprise value¥B
0.795
0.785
0.854
0.928
1.092
1.124
1.064
1.068
1.036
1.153
0.242
1.10%
3.70%
76
169.0
LT debt¥M
995.5
898.6
878.9
911.9
903.7
830.7
833.4
834.2
846.0
928.9
424.4
0.55%
0.48%
87
Revenue
¥615.8M
4.07%
1.00×
Cost of revenue
¥402.2M
3.93%
0.99×
Operating expenses
¥89.06M
4.07%
1.00×
Cash and investments
17.43%
Spread over hurdle
15.55%