725.5
Revenue¥M
494.0
516.0
535.4
552.5
588.4
603.2
635.1
651.1
684.7
707.2
779.8
3.75%
4.12%
90
3.67
Revenue growth%
0.40
0.40
0.40
1.93
3.65
6.50
4.07
2.80
4.45
5.89
20.11
4.45
3.22
10
5.43
Gross margin%
4.81
4.48
5.17
3.08
3.71
5.18
7.25
8.69
6.10
6.37
20.26
6.37
5.18
49
15.63
Operating margin%
27.20
28.73
31.08
28.85
26.36
25.92
23.75
23.75
23.73
25.21
23.86
23.75
26.14
33
13.46
Net margin%
1.88
1.83
0.40
0.40
2.52
4.64
2.60
4.19
6.18
3.26
14.65
4.19
2.56
42
9.024
P/E ratio (avg)x
24.87
22.73
24.89
23.16
22.89
25.45
24.76
26.58
27.17
29.95
22.25
26.58
24.88
94
19.58
EV/EBITx
5.802
5.876
5.578
5.951
6.330
6.341
6.088
5.714
4.976
5.104
8.089
5.714
5.839
44
13.19
FCF yield (avg)%
16.23
15.79
14.61
14.80
15.40
14.84
11.94
14.76
12.27
14.57
11.91
14.57
14.78
10
4.12
FCF margin%
20.48
20.10
17.83
17.70
16.58
14.81
16.16
15.84
18.14
18.43
18.68
16.16
17.77
22
1.523
FCF / Net incomex
1.278
1.405
1.597
1.742
1.839
1.803
1.773
1.713
1.843
1.935
0.356
1.803
1.758
92
17.70
ROIC%
23.82
21.18
18.94
19.67
22.47
20.98
23.91
23.17
21.87
23.05
25.16
23.05
22.17
71
2.58
Return on equity%
7.12
9.93
9.31
7.07
4.11
5.23
5.34
4.49
3.77
0.83
20.55
4.49
5.29
68
15.44
Return on assets%
3.77
3.19
0.75
3.22
1.46
0.40
0.40
0.40
0.40
3.35
16.58
0.40
1.10
11
0.61
EPS¥
1.17
1.32
1.40
1.36
1.44
1.35
1.34
1.22
1.36
1.25
0.62
(2.81%)
0.61%
—
21.46
EPS growth%
8.57
5.94
6.09
6.48
7.49
7.15
9.76
12.14
13.90
14.21
28.51
12.14
8.03
35
0.36
Bookvalue per sh¥
0.73
0.69
0.79
0.77
0.91
1.05
1.07
1.18
1.27
1.50
0.66
10.56%
8.19%
—
0.84
FCF per share¥
0.78
0.79
0.73
0.79
0.88
0.90
0.84
0.93
0.91
0.90
0.40
0.27%
1.54%
—
0.87
Dividend per sh¥
0.80
0.91
0.94
0.91
0.90
0.93
0.96
0.93
0.86
0.81
0.56
(2.04%)
1.22%
—
19.06
Div yield (avg)%
24.88
23.05
20.56
23.54
24.39
25.25
26.55
26.84
23.90
21.56
7.95
25.25
24.15
10
24.38
Payout ratio%
22.96
24.17
24.89
24.55
21.58
19.97
19.77
22.48
24.12
24.14
2.29
22.48
23.54
48
511.1
Shares (diluted)M
473.5
512.5
577.7
610.6
545.1
600.3
553.4
592.7
559.3
564.7
530.9
0.71%
1.08%
88
23.83
Buyback yield%
19.49
18.40
18.72
18.25
20.66
18.94
21.91
22.11
20.78
23.03
9.43
21.91
20.08
42
0.264
D/E ratiox
0.353
0.340
0.326
0.310
0.297
0.300
0.285
0.298
0.288
0.267
1.165
0.288
0.299
79
303.4
Enterprise value¥M
175.5
204.8
240.2
244.4
293.6
347.3
359.1
405.8
455.4
439.9
797.8
8.42%
10.27%
74
413.7
LT debt¥M
197.9
224.2
226.3
223.5
208.4
204.4
208.6
194.1
188.3
201.1
565.7
(0.71%)
1.30%
39
Revenue
¥707.2M
4.12%
1.00×
Cost of revenue
¥495.0M
4.12%
1.00×
Operating expenses
¥151.5M
4.87%
1.07×
Goodwill & intangibles
18.04%
Spread over hurdle
(0.73%)