487.4
Revenue¥M
486.9
528.1
567.5
605.5
648.5
701.0
762.5
804.6
855.5
892.2
514.5
6.59%
6.97%
9
22.28
Revenue growth%
21.35
20.70
20.92
19.31
18.31
19.74
16.80
18.93
17.92
19.27
8.82
18.93
19.29
53
22.93
Gross margin%
23.97
24.89
27.67
26.62
28.21
27.87
25.59
24.65
26.08
26.19
24.71
26.08
26.14
34
5.22
Operating margin%
11.19
9.49
6.73
6.05
3.29
6.24
5.33
2.89
5.36
6.44
5.80
5.36
6.14
21
13.95
Net margin%
17.00
17.65
18.71
21.66
22.47
23.14
24.84
26.60
26.37
27.64
4.64
26.37
22.81
19
9.328
P/E ratio (avg)x
29.44
32.43
36.39
38.30
36.01
40.03
44.66
49.81
50.49
54.73
30.24
49.81
39.17
72
7.668
EV/EBITx
38.83
44.08
43.44
50.19
50.52
52.55
55.15
56.43
58.26
60.58
34.41
56.43
51.54
23
28.57
FCF yield (avg)%
18.44
18.81
18.90
16.34
17.76
15.32
13.61
13.19
13.18
12.12
16.71
13.19
15.83
82
6.98
FCF margin%
0.83
0.40
2.85
0.40
0.40
2.62
1.47
1.30
1.03
3.65
12.73
1.47
1.17
74
0.899
FCF / Net incomex
1.861
1.745
1.858
1.966
2.234
2.158
2.260
2.381
2.447
2.338
1.423
2.338
2.196
87
13.49
ROIC%
14.70
14.36
15.85
15.42
13.63
14.84
17.49
19.39
19.84
21.65
9.68
19.39
15.64
89
25.28
Return on equity%
3.06
5.63
5.53
3.41
5.37
6.50
6.05
5.20
4.15
6.24
5.02
6.05
5.45
84
3.71
Return on assets%
6.94
7.37
8.35
5.46
7.79
8.36
9.38
8.22
8.56
5.89
19.17
8.36
8.00
60
0.22
EPS¥
0.33
0.30
0.33
0.36
0.41
0.44
0.40
0.42
0.46
0.51
0.23
4.32%
3.67%
—
4.67
EPS growth%
25.92
24.85
26.56
29.37
30.15
31.33
28.65
29.65
31.21
29.17
27.03
29.65
29.27
44
0.54
Bookvalue per sh¥
0.57
0.67
0.71
0.72
0.77
0.87
0.95
0.99
1.16
1.35
0.12
11.89%
10.28%
—
0.45
FCF per share¥
0.32
0.31
0.32
0.36
0.36
0.36
0.36
0.37
0.40
0.38
0.18
1.15%
2.46%
—
0.35
Dividend per sh¥
0.26
0.27
0.28
0.28
0.25
0.23
0.20
0.21
0.21
0.23
0.52
(2.03%)
(2.61%)
—
18.59
Div yield (avg)%
22.54
20.36
21.58
23.53
23.10
24.42
27.11
28.53
26.95
27.96
6.94
27.11
23.97
91
13.10
Payout ratio%
10.85
12.91
12.24
14.41
11.76
9.41
7.47
8.37
5.79
5.49
3.01
7.47
10.13
74
1.412
Shares (diluted)B
2.657
3.041
3.433
3.668
3.750
4.087
4.662
5.491
6.203
7.289
1.413
14.22%
11.75%
56
23.12
Buyback yield%
12.27
9.30
10.68
11.96
11.23
11.38
14.11
13.82
12.03
9.29
9.08
12.03
11.67
88
0.539
D/E ratiox
1.454
1.446
1.511
1.628
1.620
1.612
1.503
1.478
1.536
1.451
1.741
1.503
1.507
80
205.2
Enterprise value¥M
651.7
576.2
598.5
571.2
510.9
550.0
604.8
623.9
658.0
599.6
128.2
3.25%
(0.62%)
23
55.07
LT debt¥M
286.8
299.5
305.9
299.3
328.1
389.0
416.2
418.3
476.0
495.8
736.2
8.60%
6.74%
92
Revenue
¥892.2M
6.97%
1.00×
Cost of revenue
¥399.2M
7.24%
1.03×
Operating expenses
¥206.8M
7.08%
1.01×
Goodwill & intangibles
16.10%
Cash and investments
15.09%
Spread over hurdle
12.07%