194.9
Revenue¥M
648.5
673.5
687.6
706.6
729.9
755.4
787.5
806.6
827.9
826.6
211.8
2.52%
2.80%
83
22.76
Revenue growth%
17.97
19.16
17.29
19.50
19.12
18.83
21.28
21.74
20.45
22.99
4.99
21.28
19.33
14
2.77
Gross margin%
19.87
18.74
16.76
14.25
16.78
14.83
16.14
18.90
20.08
18.87
16.88
18.87
17.76
86
2.22
Operating margin%
17.70
15.47
13.09
11.08
10.29
10.53
12.36
11.26
12.77
13.46
14.41
12.36
12.57
80
21.14
Net margin%
17.43
15.30
13.64
16.53
18.80
20.80
23.05
24.85
25.96
24.24
4.86
24.24
19.80
91
19.20
P/E ratio (avg)x
23.74
22.48
21.66
23.08
24.28
23.78
21.67
22.83
20.75
21.01
28.67
21.67
22.66
78
36.15
EV/EBITx
58.25
66.88
75.98
85.50
97.86
103.3
116.3
140.2
147.2
154.2
23.31
140.2
100.6
21
8.63
FCF yield (avg)%
15.90
15.02
12.62
11.62
14.61
13.41
10.70
11.40
11.40
10.82
11.15
11.40
12.12
60
23.80
FCF margin%
6.68
5.51
4.40
6.95
4.08
3.53
2.52
5.18
3.57
2.71
8.91
3.53
4.24
86
1.673
FCF / Net incomex
0.221
0.209
0.247
0.237
0.256
0.258
0.280
0.295
0.304
0.323
1.780
0.295
0.257
17
8.46
ROIC%
12.89
11.17
12.18
10.36
11.55
13.84
16.09
17.44
15.39
17.19
19.02
16.09
13.36
65
27.84
Return on equity%
15.58
18.51
17.48
18.84
18.78
19.56
21.59
22.54
21.34
18.97
26.34
21.34
18.91
30
9.72
Return on assets%
3.16
4.87
4.71
7.34
6.43
4.83
6.78
7.97
8.82
7.58
8.88
7.58
6.60
40
0.10
EPS¥
0.74
0.73
0.81
0.91
1.04
1.07
1.06
1.21
1.19
1.13
0.11
1.61%
3.71%
—
26.30
EPS growth%
23.82
22.60
22.79
23.75
23.61
20.74
21.16
23.50
21.07
21.88
21.07
21.16
22.69
30
0.15
Bookvalue per sh¥
0.52
0.47
0.47
0.45
0.51
0.51
0.49
0.54
0.58
0.63
0.36
4.29%
2.84%
—
0.21
FCF per share¥
0.53
0.51
0.53
0.50
0.48
0.52
0.49
0.49
0.50
0.50
0.20
0.64%
(0.48%)
—
0.21
Dividend per sh¥
0.12
0.14
0.13
0.12
0.13
0.15
0.14
0.13
0.13
0.15
0.21
2.72%
2.32%
—
4.50
Div yield (avg)%
7.59
8.30
10.76
12.05
14.68
14.82
13.20
14.26
12.93
14.13
5.68
14.13
13.07
53
22.43
Payout ratio%
24.24
26.06
24.07
22.70
21.98
19.33
16.89
16.56
15.47
18.17
18.38
16.89
20.65
11
349.1
Shares (diluted)M
269.8
268.9
239.7
232.6
255.5
259.1
274.4
259.2
231.4
242.7
340.8
(1.03%)
(1.71%)
54
18.41
Buyback yield%
10.64
8.02
9.34
8.13
8.57
6.98
6.35
4.53
3.39
1.32
28.06
4.53
7.50
40
1.756
D/E ratiox
1.350
1.190
1.126
1.031
1.119
1.019
1.034
0.942
0.839
0.797
1.288
0.942
1.032
50
304.7
Enterprise value¥M
312.4
324.4
319.1
312.3
282.6
266.9
280.6
261.8
283.2
270.0
162.4
(0.90%)
(2.07%)
90
444.2
LT debt¥M
243.4
245.8
250.7
229.9
253.4
267.9
280.6
280.1
286.1
322.1
629.4
4.92%
3.08%
90
Revenue
¥826.6M
2.80%
1.00×
Cost of revenue
¥557.0M
2.78%
1.00×
Operating expenses
¥159.8M
2.72%
0.99×
Cash and investments
15.31%
Spread over hurdle
17.66%