467.2
Revenue¥M
605.8
636.1
663.3
674.6
701.9
712.0
747.0
772.1
809.8
821.3
520.4
3.19%
3.30%
92
14.52
Revenue growth%
14.78
17.31
17.97
18.53
16.73
18.12
16.44
18.37
15.62
14.62
27.39
16.44
17.02
50
4.76
Gross margin%
19.53
22.49
20.34
22.71
19.93
18.87
16.06
16.43
16.81
18.91
21.26
16.81
19.22
55
26.83
Operating margin%
32.94
34.08
36.62
37.20
36.96
38.78
37.79
35.72
37.22
38.36
2.73
37.79
37.08
67
22.56
Net margin%
21.69
22.08
24.39
27.12
25.08
26.99
25.77
24.59
27.01
24.58
18.75
25.77
24.84
36
27.58
P/E ratio (avg)x
23.17
26.12
24.45
24.14
25.93
23.72
27.12
27.98
31.33
33.04
15.08
27.98
26.02
78
9.127
EV/EBITx
25.02
24.44
26.94
30.37
36.77
37.91
39.78
41.57
47.17
53.91
28.35
41.57
37.34
67
27.66
FCF yield (avg)%
11.22
9.19
10.39
11.56
10.74
11.74
14.74
15.84
18.26
19.98
20.28
15.84
11.65
5
4.77
FCF margin%
11.03
13.25
10.48
7.68
9.37
7.99
9.06
9.43
10.83
13.73
27.06
9.43
9.96
87
1.666
FCF / Net incomex
1.580
1.798
1.733
1.919
1.991
1.952
2.127
2.369
2.809
3.331
0.965
2.369
1.971
53
4.65
ROIC%
19.15
20.35
22.81
20.36
19.28
16.31
14.21
11.56
13.39
10.80
23.78
13.39
17.73
26
19.79
Return on equity%
7.44
5.76
4.92
5.86
3.74
2.83
4.57
7.27
9.49
8.09
24.41
7.27
5.81
9
5.98
Return on assets%
13.05
12.00
14.26
15.10
14.81
15.70
13.87
12.08
13.35
14.23
24.43
13.87
14.05
44
0.55
EPS¥
2.71
2.52
2.47
2.80
3.20
3.42
3.42
3.37
3.69
3.54
0.59
2.01%
2.32%
—
18.73
EPS growth%
4.02
6.11
8.56
6.45
3.84
3.70
5.56
2.73
1.95
0.48
5.05
2.73
3.93
31
2.47
Bookvalue per sh¥
1.91
1.67
1.57
1.60
1.41
1.47
1.34
1.43
1.27
1.20
2.33
(3.24%)
(4.14%)
—
1.61
FCF per share¥
1.97
1.90
2.02
2.15
2.16
2.03
2.25
2.19
2.42
2.64
1.22
4.07%
1.87%
—
2.83
Dividend per sh¥
1.16
1.38
1.63
1.79
1.87
2.26
2.52
2.80
2.76
2.94
2.00
9.47%
9.47%
—
16.37
Div yield (avg)%
5.15
5.36
7.86
8.45
7.20
5.83
8.27
7.75
8.51
6.51
22.59
7.75
7.47
73
2.58
Payout ratio%
21.73
23.48
23.23
25.98
25.39
23.80
23.52
23.83
21.93
21.87
3.94
23.52
23.50
83
149.0
Shares (diluted)M
104.4
105.5
105.8
111.1
106.4
98.40
89.89
82.16
83.07
84.52
144.4
(4.49%)
(3.20%)
7
27.54
Buyback yield%
23.10
23.75
21.73
18.80
16.66
19.64
17.84
19.88
17.80
18.69
15.12
18.69
19.22
68
1.603
D/E ratiox
0.805
0.819
0.864
0.842
0.778
0.770
0.835
0.751
0.737
0.657
1.261
0.751
0.792
27
354.6
Enterprise value¥M
290.1
312.1
320.5
362.1
393.1
417.8
381.4
361.4
409.7
380.7
207.9
(0.64%)
2.53%
87
420.3
LT debt¥M
117.0
108.9
116.5
133.1
143.5
149.8
145.9
149.0
169.4
180.7
120.2
4.71%
5.59%
94
Revenue
¥821.3M
3.30%
1.00×
Cost of revenue
¥379.6M
3.53%
1.02×
Operating expenses
¥194.7M
3.04%
0.98×
Cash and investments
17.07%
Spread over hurdle
15.13%