596.9
Revenue¥M
448.3
476.8
504.7
548.9
586.2
641.9
680.1
725.2
767.9
806.8
628.6
6.60%
6.77%
8
4.67
Revenue growth%
4.82
3.59
1.50
2.18
0.67
0.40
0.56
0.40
0.99
2.77
5.63
0.56
1.25
53
3.65
Gross margin%
3.74
6.56
4.26
2.55
4.24
6.69
7.68
6.15
8.57
10.07
19.23
7.68
6.36
76
8.24
Operating margin%
19.27
17.72
20.72
17.83
20.06
19.55
21.96
24.36
21.41
21.38
19.99
21.41
20.39
9
12.64
Net margin%
23.24
23.28
20.58
18.55
21.49
19.89
21.16
20.25
18.24
17.44
11.79
19.89
20.41
7
17.19
P/E ratio (avg)x
26.87
25.08
23.22
23.16
24.77
25.12
22.14
19.32
17.83
16.29
9.580
19.32
23.19
79
8.421
EV/EBITx
6.231
5.419
5.772
5.027
5.207
5.488
5.694
5.795
5.489
4.714
15.95
5.489
5.488
49
9.76
FCF yield (avg)%
6.54
5.01
4.22
5.41
8.05
5.22
5.27
3.09
3.71
4.28
8.69
4.28
5.11
25
2.20
FCF margin%
19.66
21.20
23.82
24.64
23.04
25.39
24.32
22.81
24.55
26.30
7.18
24.55
24.07
38
0.546
FCF / Net incomex
2.106
2.239
2.637
2.661
3.131
3.578
3.777
3.564
3.677
4.117
0.788
3.677
3.347
31
6.74
ROIC%
19.89
22.63
22.55
20.50
21.50
20.67
19.68
21.30
23.83
24.05
23.10
21.30
21.40
21
4.99
Return on equity%
25.29
26.31
26.69
26.64
25.91
26.85
25.09
28.02
29.75
32.60
4.61
28.02
26.67
75
21.30
Return on assets%
9.58
8.76
10.87
11.46
10.20
9.99
8.09
8.74
6.00
4.15
11.59
8.09
9.17
39
6.23
EPS¥
4.18
3.83
3.56
3.70
3.38
3.03
2.62
2.33
2.30
2.01
6.60
(9.90%)
(7.03%)
—
22.42
EPS growth%
11.10
13.85
14.88
13.66
14.33
16.25
14.12
12.99
15.53
14.66
21.77
14.66
14.22
58
5.00
Bookvalue per sh¥
3.22
3.04
3.07
3.12
3.58
3.28
3.27
3.57
4.07
3.79
3.42
1.17%
1.41%
—
3.34
FCF per share¥
6.51
6.88
7.98
7.60
7.54
7.25
7.23
8.46
9.06
8.57
3.40
2.58%
3.63%
—
1.44
Dividend per sh¥
6.48
7.41
7.27
7.70
7.76
7.71
7.34
7.73
7.90
8.19
3.46
1.07%
2.42%
—
20.07
Div yield (avg)%
0.85
0.40
1.82
0.40
0.48
0.40
0.40
3.27
4.67
7.11
18.28
3.27
0.66
16
15.71
Payout ratio%
23.93
25.37
23.78
22.56
20.48
19.48
17.87
20.40
21.10
23.54
25.71
20.40
21.83
86
113.1
Shares (diluted)M
103.6
106.3
99.94
93.26
86.75
78.13
81.32
74.85
71.06
66.97
114.7
(5.05%)
(3.46%)
86
12.52
Buyback yield%
17.57
14.73
16.34
13.76
11.26
10.17
7.40
6.96
4.22
2.23
25.93
6.96
10.72
80
0.392
D/E ratiox
0.969
0.968
0.989
1.130
1.184
1.221
1.199
1.212
1.325
1.474
1.019
1.221
1.192
68
465.0
Enterprise value¥M
391.0
411.1
433.3
487.2
439.3
462.7
520.5
535.5
543.9
526.5
573.4
3.69%
3.21%
24
0.318
LT debt¥B
1.193
1.248
1.267
1.265
1.458
1.691
1.837
1.871
1.931
2.169
1.071
8.27%
7.70%
18
Revenue
¥806.8M
6.77%
1.00×
Cost of revenue
¥450.5M
6.66%
0.99×
Operating expenses
¥168.6M
6.59%
0.98×
Cash and investments
14.74%
Spread over hurdle
(3.67%)