82.63
Revenue¥M
396.5
428.4
460.3
492.4
529.3
577.8
616.4
657.4
715.1
761.4
84.66
7.54%
7.41%
35
29.96
Revenue growth%
0.40
3.25
2.74
4.06
3.58
4.44
2.19
2.67
4.37
5.54
12.38
4.37
3.42
11
17.19
Gross margin%
28.24
28.04
25.72
27.49
27.27
29.04
26.06
24.82
26.17
23.88
22.00
26.06
26.72
85
2.49
Operating margin%
10.07
8.60
11.55
9.28
9.43
8.44
10.17
12.47
13.68
15.71
24.60
12.47
10.12
71
15.09
Net margin%
34.28
33.21
35.70
34.89
33.84
36.81
34.19
37.05
37.75
40.61
10.18
37.05
35.30
82
16.64
P/E ratio (avg)x
37.54
38.98
38.40
41.65
46.95
49.94
56.68
61.56
62.84
66.92
24.33
61.56
48.44
94
17.63
EV/EBITx
20.90
20.23
20.99
19.52
19.80
20.24
22.94
22.49
25.71
24.50
6.348
22.94
20.94
6
24.60
FCF yield (avg)%
26.34
28.46
28.05
26.79
26.83
29.23
30.97
31.13
28.72
26.36
10.13
29.23
28.25
80
13.02
FCF margin%
10.26
10.22
12.28
10.12
9.91
7.05
7.40
6.86
8.94
10.46
16.79
7.40
10.01
54
1.494
FCF / Net incomex
1.336
1.322
1.434
1.400
1.497
1.600
1.676
1.808
1.905
1.817
1.489
1.808
1.548
16
5.60
ROIC%
29.83
29.44
30.38
31.57
32.13
34.62
33.78
31.78
34.65
33.93
15.98
33.93
31.96
57
5.20
Return on equity%
19.68
20.52
23.36
22.89
21.63
19.67
20.85
23.47
21.51
23.52
19.17
21.51
21.57
71
15.32
Return on assets%
15.43
17.68
20.60
17.79
15.78
16.16
17.56
14.67
16.27
18.70
29.85
16.27
16.91
17
2.06
EPS¥
0.85
0.88
0.93
0.97
0.96
1.04
0.94
0.87
0.94
0.97
2.18
0.13%
2.21%
—
11.74
EPS growth%
19.72
20.06
20.01
17.33
15.95
17.39
19.88
22.11
23.63
24.67
11.19
22.11
19.95
15
2.00
Bookvalue per sh¥
0.78
0.67
0.72
0.63
0.58
0.61
0.54
0.55
0.48
0.45
1.90
(5.10%)
(5.57%)
—
1.84
FCF per share¥
3.82
3.94
3.79
3.33
2.93
3.15
3.13
3.16
3.05
3.25
1.43
2.08%
(0.71%)
—
3.46
Dividend per sh¥
2.35
2.15
1.96
1.93
1.97
2.07
2.25
2.09
2.07
1.97
0.87
(0.04%)
(3.17%)
—
25.92
Div yield (avg)%
20.79
17.99
19.08
18.67
18.53
16.04
14.75
13.13
13.60
12.01
27.82
13.60
17.02
12
22.83
Payout ratio%
33.53
35.92
38.34
36.02
36.06
36.48
34.49
34.85
34.95
33.29
2.54
34.85
35.43
36
218.8
Shares (diluted)M
206.6
180.9
187.3
198.0
184.0
168.7
144.9
133.7
117.3
124.0
225.3
(7.59%)
(4.28%)
55
9.88
Buyback yield%
10.83
8.76
10.93
11.07
8.66
10.47
10.72
10.62
12.80
11.95
29.49
10.72
10.77
29
1.434
D/E ratiox
1.866
1.831
1.864
1.801
2.082
2.167
2.258
2.272
2.198
2.537
1.218
2.258
2.124
82
757.1
Enterprise value¥M
365.1
376.3
361.5
381.4
327.2
327.2
320.0
277.3
269.1
267.5
438.0
(3.95%)
(3.12%)
68
218.9
LT debt¥M
128.0
125.6
112.6
100.4
106.5
109.7
123.1
134.3
149.9
164.9
455.1
9.13%
1.80%
26
Revenue
¥761.4M
7.41%
1.00×
Cost of revenue
¥410.0M
7.44%
1.00×
Operating expenses
¥120.5M
7.90%
1.05×
Cash and investments
19.40%
Goodwill & intangibles
18.23%