299.7
Revenue¥M
408.3
424.0
438.2
470.5
488.3
510.7
528.7
554.3
585.3
631.0
335.6
5.26%
5.22%
59
23.62
Revenue growth%
29.81
31.96
30.12
29.41
29.84
31.30
31.55
32.59
35.18
37.50
16.19
32.59
31.43
23
21.84
Gross margin%
24.18
22.67
22.09
22.32
24.58
25.22
23.76
21.37
21.14
18.36
4.27
21.37
22.49
27
2.52
Operating margin%
22.53
23.18
22.47
20.91
20.93
23.28
23.14
23.31
20.95
20.25
29.98
23.14
22.50
75
22.41
Net margin%
0.40
0.40
0.40
0.40
2.83
5.48
6.88
7.62
9.26
10.06
28.93
7.62
4.16
6
27.50
P/E ratio (avg)x
19.25
19.56
18.26
19.25
20.96
21.34
19.96
18.99
17.38
16.57
32.90
18.99
19.25
46
7.937
EV/EBITx
23.55
25.61
28.73
31.27
29.58
30.38
29.73
27.51
28.79
32.49
11.75
29.73
29.19
75
25.18
FCF yield (avg)%
6.10
4.40
2.75
1.20
3.98
5.32
7.81
9.61
7.81
5.42
16.98
7.81
5.37
26
2.74
FCF margin%
12.90
10.78
8.88
9.99
9.14
8.20
10.97
12.30
14.59
14.11
25.35
12.30
10.88
80
0.340
FCF / Net incomex
0.866
0.923
0.998
0.867
0.938
0.928
0.975
0.945
0.834
0.783
1.195
0.928
0.925
60
11.71
ROIC%
11.19
12.33
13.84
16.39
19.26
16.77
17.29
18.93
18.62
17.48
24.09
17.48
17.03
52
9.79
Return on equity%
26.96
26.43
29.07
29.03
30.10
32.38
34.31
33.78
34.43
34.70
18.82
34.31
31.24
34
3.73
Return on assets%
21.69
24.68
27.07
27.78
29.79
28.20
28.10
26.94
28.04
26.86
27.93
28.04
27.42
79
0.96
EPS¥
3.53
3.28
3.25
2.79
2.85
3.09
3.24
3.45
3.11
3.15
1.00
2.03%
(0.70%)
—
6.36
EPS growth%
2.60
1.17
0.40
0.63
2.13
3.76
2.47
4.50
6.18
6.26
13.83
4.50
2.54
68
0.91
Bookvalue per sh¥
3.23
3.30
3.68
3.97
3.87
4.43
5.01
5.52
5.47
6.52
3.62
10.97%
9.21%
—
1.57
FCF per share¥
3.15
2.93
2.80
2.76
2.86
2.64
2.52
2.50
2.75
2.63
0.69
(1.65%)
(0.65%)
—
1.92
Dividend per sh¥
4.56
4.32
4.28
4.54
4.64
4.96
5.39
5.89
6.03
6.44
0.88
6.80%
4.09%
—
23.10
Div yield (avg)%
2.52
1.30
4.14
2.32
0.40
0.40
2.75
2.35
5.07
6.62
6.04
2.75
2.44
39
23.54
Payout ratio%
7.94
9.04
11.21
8.96
6.93
6.86
5.37
5.52
6.36
4.78
11.09
5.52
6.90
15
115.2
Shares (diluted)M
160.1
161.1
177.6
174.9
202.1
208.5
219.7
215.5
240.3
245.5
113.1
3.96%
5.68%
42
29.94
Buyback yield%
15.37
16.17
18.18
17.21
19.58
21.39
24.12
26.16
27.67
26.74
28.70
26.16
20.49
94
1.254
D/E ratiox
2.013
1.916
1.917
1.931
1.715
1.830
1.667
1.646
1.554
1.608
0.778
1.646
1.773
13
21.95
Enterprise value¥M
351.1
392.9
413.0
371.9
400.4
391.9
356.3
397.7
389.7
420.4
55.81
0.98%
2.63%
10
463.3
LT debt¥M
392.8
432.4
424.7
473.4
542.6
516.9
564.7
629.5
625.9
683.5
369.4
4.73%
6.06%
60
Revenue
¥631.0M
5.22%
1.00×
Cost of revenue
¥395.4M
5.14%
0.99×
Operating expenses
¥134.4M
4.89%
0.97×
Goodwill & intangibles
17.18%
Cash and investments
16.08%
Spread over hurdle
(0.86%)