194.4
Revenue¥M
919.4
929.5
934.1
952.0
950.1
938.5
965.9
957.7
939.2
949.7
215.1
(0.01%)
0.46%
92
22.88
Revenue growth%
2.01
3.76
0.79
1.26
1.08
1.69
0.40
0.40
0.40
0.40
9.39
0.40
0.93
34
17.84
Gross margin%
19.38
16.68
17.93
16.56
14.47
17.23
17.12
17.83
17.53
15.11
3.28
17.23
17.17
14
4.63
Operating margin%
28.30
30.82
28.89
31.56
30.20
32.69
33.27
35.99
36.65
34.15
22.74
34.15
32.12
11
29.16
Net margin%
16.30
14.84
12.60
12.99
13.02
10.14
12.92
13.13
15.95
18.36
21.60
13.13
13.07
76
15.23
P/E ratio (avg)x
37.34
37.03
40.80
47.35
44.45
47.16
48.15
48.99
57.09
63.21
27.50
48.99
47.26
30
29.74
EV/EBITx
38.23
38.36
37.65
39.81
36.86
41.15
43.83
46.99
48.80
52.15
21.38
46.99
40.48
17
9.07
FCF yield (avg)%
11.07
8.63
7.53
8.84
9.13
8.70
10.38
12.74
15.47
13.69
26.57
12.74
9.76
82
26.31
FCF margin%
6.21
4.01
5.91
6.51
5.84
7.30
6.66
4.14
5.21
7.15
13.88
6.66
6.06
7
1.453
FCF / Net incomex
0.097
0.088
0.096
0.089
0.095
0.105
0.097
0.102
0.102
0.093
1.311
0.102
0.097
11
28.64
ROIC%
31.80
33.91
33.26
35.10
32.72
33.10
35.44
35.94
35.08
32.21
2.27
35.08
33.58
82
20.70
Return on equity%
31.12
32.59
35.47
33.42
36.42
35.53
37.61
39.43
37.90
38.05
21.09
37.90
35.97
78
25.82
Return on assets%
20.17
17.29
17.37
20.02
22.13
24.42
25.43
27.41
27.60
28.69
13.48
27.41
23.27
88
0.11
EPS¥
0.31
0.33
0.33
0.36
0.38
0.43
0.41
0.46
0.52
0.59
0.12
9.05%
6.21%
—
7.62
EPS growth%
0.40
3.17
3.53
3.03
5.97
4.43
7.07
9.78
9.89
9.87
22.15
9.78
5.20
49
0.22
Bookvalue per sh¥
0.28
0.28
0.29
0.33
0.33
0.32
0.34
0.39
0.41
0.44
0.25
6.00%
5.74%
—
0.05
FCF per share¥
0.21
0.20
0.19
0.21
0.20
0.23
0.24
0.22
0.24
0.23
0.08
2.33%
2.16%
—
0.32
Dividend per sh¥
0.27
0.29
0.28
0.26
0.24
0.23
0.23
0.20
0.22
0.22
0.06
(1.17%)
(2.65%)
—
20.04
Div yield (avg)%
8.04
6.15
5.02
6.14
4.98
6.06
6.92
5.67
4.78
2.47
9.32
5.67
5.87
49
3.51
Payout ratio%
1.74
1.29
0.40
2.30
2.96
2.14
0.58
0.40
0.40
2.70
4.34
0.58
1.52
79
2.335
Shares (diluted)B
2.315
2.142
2.305
2.466
2.175
2.253
1.961
1.968
2.121
2.324
2.293
1.33%
0.50%
67
20.27
Buyback yield%
0.92
2.63
3.14
3.40
3.56
5.13
2.25
0.95
2.50
3.47
22.60
2.50
2.88
34
1.714
D/E ratiox
0.880
0.903
0.821
0.793
0.758
0.664
0.709
0.757
0.748
0.800
0.937
0.748
0.776
85
947.2
Enterprise value¥M
637.8
539.9
483.8
512.0
521.8
466.1
457.8
425.4
397.5
368.1
92.22
(6.74%)
(6.57%)
23
1.198
LT debt¥B
1.954
2.100
2.402
2.544
2.504
2.677
2.970
3.343
3.588
4.144
1.205
10.60%
9.56%
20
Revenue
¥949.7M
0.46%
1.00×
Cost of revenue
¥544.2M
0.42%
1.00×
Operating expenses
¥127.7M
0.20%
0.97×
Cash and investments
18.96%
Goodwill & intangibles
16.17%
Spread over hurdle
30.78%