344.1
Revenue¥M
585.5
614.5
651.2
689.1
732.7
760.1
784.1
819.5
845.7
892.8
381.2
4.03%
5.01%
50
28.99
Revenue growth%
9.18
10.09
7.65
5.27
2.40
0.40
2.30
4.51
2.54
2.25
2.15
2.30
3.52
73
5.52
Gross margin%
0.40
0.40
0.40
1.97
3.43
5.58
5.88
7.08
6.30
7.50
15.29
6.30
4.50
35
7.53
Operating margin%
13.76
16.05
14.80
14.96
16.25
15.57
15.00
15.63
15.11
17.78
5.49
15.57
15.34
20
21.71
Net margin%
10.28
9.65
9.01
10.70
12.17
14.49
16.61
18.21
19.38
22.31
26.71
18.21
13.33
90
34.96
P/E ratio (avg)x
29.67
29.83
31.98
31.74
31.27
31.18
32.37
33.05
34.82
37.07
25.32
33.05
31.86
80
29.56
EV/EBITx
28.58
32.71
32.63
32.64
33.35
39.59
44.10
45.33
43.73
48.58
22.10
44.10
36.47
60
3.94
FCF yield (avg)%
4.30
2.11
0.76
0.40
2.91
4.11
4.79
6.60
5.41
6.86
12.53
5.41
4.21
69
19.04
FCF margin%
10.36
7.83
5.15
5.13
7.63
5.18
2.21
1.35
1.26
0.40
9.55
1.35
5.14
70
1.561
FCF / Net incomex
2.537
2.709
2.559
2.449
2.304
2.088
2.289
2.444
2.455
2.721
1.572
2.444
2.452
7
4.79
ROIC%
26.98
27.73
28.61
26.25
27.63
26.32
26.07
25.03
24.32
26.56
10.55
26.07
26.44
79
29.15
Return on equity%
26.53
29.42
29.87
32.81
34.97
35.23
33.71
33.67
30.69
31.58
17.25
33.67
32.19
73
21.79
Return on assets%
13.72
10.77
11.32
8.97
8.59
8.90
8.31
6.21
4.23
3.53
9.00
6.21
8.75
53
0.34
EPS¥
0.27
0.25
0.24
0.25
0.26
0.28
0.26
0.25
0.27
0.29
0.35
2.31%
0.49%
—
18.03
EPS growth%
14.05
14.30
14.56
15.95
14.51
13.43
11.13
12.18
12.07
9.76
21.30
12.07
13.74
95
0.65
Bookvalue per sh¥
0.76
0.84
0.81
0.84
0.83
0.82
0.83
0.90
0.84
0.77
0.58
(1.33%)
0.92%
—
0.33
FCF per share¥
0.30
0.29
0.31
0.29
0.26
0.25
0.26
0.26
0.29
0.32
0.65
4.25%
0.21%
—
0.12
Dividend per sh¥
0.86
0.81
0.89
0.83
0.90
0.97
1.03
0.98
1.02
1.00
0.65
2.07%
1.90%
—
24.77
Div yield (avg)%
28.88
27.12
26.86
26.83
26.81
27.82
27.90
29.92
27.36
29.77
21.21
27.90
27.59
50
21.68
Payout ratio%
21.22
24.19
26.38
24.04
24.83
26.80
26.97
28.78
29.19
28.00
16.40
28.00
26.59
8
0.509
Shares (diluted)B
0.700
0.791
0.839
0.813
0.866
0.847
0.806
0.953
1.022
1.144
0.519
5.75%
5.61%
25
25.81
Buyback yield%
4.07
2.68
4.68
2.88
1.65
2.48
4.12
2.98
5.17
7.99
17.84
4.12
3.52
78
1.316
D/E ratiox
1.126
1.140
1.345
1.555
1.510
1.661
1.706
1.660
1.758
1.942
0.708
1.706
1.607
15
358.4
Enterprise value¥M
580.3
562.7
541.7
535.0
603.8
608.9
588.3
580.8
536.4
495.6
491.9
(3.87%)
(1.70%)
72
401.4
LT debt¥M
414.6
414.2
379.0
350.3
388.5
361.9
340.6
323.7
334.5
313.4
728.3
(4.21%)
(1.75%)
81
Revenue
¥892.8M
5.01%
1.00×
Cost of revenue
¥525.4M
4.68%
0.97×
Operating expenses
¥91.68M
5.76%
1.07×
Cash and investments
18.35%
Goodwill & intangibles
15.23%
Spread over hurdle
27.41%