393.9
Revenue¥M
615.3
656.8
698.0
745.2
792.2
844.8
878.4
909.7
948.4
978.9
423.5
4.32%
5.20%
8
19.73
Revenue growth%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
3.23
5.59
3.52
26.46
3.23
0.40
89
24.87
Gross margin%
23.70
26.59
24.98
22.12
22.87
24.72
21.77
23.17
25.40
25.19
20.48
24.72
24.21
37
3.22
Operating margin%
6.62
4.60
3.95
2.69
4.36
6.49
5.48
5.43
3.93
6.65
18.53
5.48
5.02
53
27.82
Net margin%
23.78
26.03
24.23
25.70
25.33
22.83
21.46
22.79
20.84
21.68
10.76
21.68
23.31
69
21.66
P/E ratio (avg)x
23.38
22.70
23.35
23.10
24.72
21.47
20.24
21.24
20.45
19.74
30.48
20.45
22.09
79
10.19
EV/EBITx
9.003
9.608
10.32
8.987
9.258
9.310
9.631
8.316
8.696
8.534
28.78
8.696
9.130
84
24.75
FCF yield (avg)%
28.81
31.22
30.25
28.65
27.85
27.02
25.45
24.83
24.85
27.00
11.24
25.45
27.44
32
29.43
FCF margin%
29.89
29.29
26.41
28.94
27.20
26.57
25.55
26.21
26.27
28.40
27.35
26.27
26.88
38
0.616
FCF / Net incomex
1.565
1.719
1.935
1.907
2.106
2.138
2.514
2.577
3.003
3.463
0.228
2.577
2.122
81
28.69
ROIC%
27.39
26.51
28.53
25.88
25.50
28.44
28.34
29.86
32.54
29.86
24.43
29.86
28.39
35
17.10
Return on equity%
4.98
2.29
3.06
1.36
0.40
2.72
1.53
0.40
0.40
0.74
27.75
0.74
1.44
66
27.69
Return on assets%
0.40
2.76
2.01
2.76
5.48
7.46
5.36
6.24
7.00
6.24
16.11
6.24
5.42
70
0.77
EPS¥
1.16
1.13
1.20
1.44
1.56
1.56
1.53
1.65
1.70
2.02
0.81
5.33%
5.99%
—
9.27
EPS growth%
33.92
36.36
33.64
33.36
31.64
30.73
32.56
33.46
35.88
37.60
5.19
33.46
33.55
45
0.44
Bookvalue per sh¥
0.48
0.48
0.48
0.52
0.56
0.60
0.60
0.62
0.55
0.57
0.84
0.54%
2.24%
—
0.84
FCF per share¥
1.11
1.15
1.17
1.21
1.20
1.27
1.31
1.26
1.15
1.10
0.83
(1.69%)
0.12%
—
0.74
Dividend per sh¥
0.57
0.60
0.58
0.54
0.60
0.60
0.58
0.55
0.55
0.50
0.25
(3.70%)
(0.68%)
—
22.65
Div yield (avg)%
3.18
0.89
0.40
0.40
0.40
0.40
1.40
0.40
3.31
2.79
23.06
1.40
0.65
26
18.47
Payout ratio%
5.42
7.45
7.36
9.49
10.99
12.83
14.20
15.00
14.89
13.82
10.77
14.20
11.91
75
511.0
Shares (diluted)M
363.5
341.4
326.4
320.0
343.0
326.4
317.5
273.3
294.3
288.9
500.4
(3.38%)
(3.53%)
9
20.13
Buyback yield%
3.92
6.28
4.38
2.98
4.80
4.62
6.41
3.88
5.57
3.05
3.05
4.62
4.50
76
1.720
D/E ratiox
0.364
0.372
0.325
0.289
0.252
0.231
0.213
0.210
0.181
0.164
0.793
0.210
0.242
61
0.226
Enterprise value¥B
0.817
0.879
0.917
1.016
1.057
1.174
1.212
1.312
1.440
1.468
0.794
6.79%
5.79%
85
298.3
LT debt¥M
236.6
214.2
186.0
179.8
190.3
191.8
177.1
192.1
209.7
181.7
643.4
(0.92%)
(2.40%)
70
Revenue
¥978.9M
5.20%
1.00×
Cost of revenue
¥465.9M
5.85%
1.06×
Operating expenses
¥238.5M
4.74%
0.96×
Goodwill & intangibles
16.54%
Cash and investments
15.37%
Spread over hurdle
47.80%