566.3
Revenue¥M
505.6
520.6
535.1
525.0
534.4
545.7
550.9
550.9
567.3
561.4
615.4
0.99%
1.34%
8
21.27
Revenue growth%
1.05
1.96
1.01
0.40
3.21
1.89
4.02
6.44
4.25
7.10
8.06
4.25
2.59
70
11.01
Gross margin%
16.12
17.02
16.92
17.21
18.78
20.32
19.19
19.69
21.70
21.54
25.20
20.32
18.99
60
11.05
Operating margin%
19.58
16.61
15.95
16.98
14.89
12.03
13.74
15.73
13.15
15.91
15.54
13.74
15.82
66
10.18
Net margin%
8.17
7.55
9.23
10.45
10.50
13.10
15.48
12.69
12.35
9.81
10.69
12.69
10.47
62
11.48
P/E ratio (avg)x
42.78
45.58
42.82
37.65
37.99
41.29
38.68
39.15
36.61
33.71
14.48
38.68
38.92
77
17.56
EV/EBITx
16.34
15.44
16.95
16.27
16.87
18.04
17.05
16.36
16.01
15.66
19.01
16.36
16.35
12
24.36
FCF yield (avg)%
11.60
12.56
14.18
12.16
10.44
10.32
11.45
9.07
11.20
13.08
5.25
11.20
11.53
76
8.53
FCF margin%
17.38
16.97
19.56
22.33
21.18
23.85
21.30
20.22
21.57
23.25
15.66
21.57
21.24
25
0.636
FCF / Net incomex
2.406
2.757
3.024
3.090
3.317
3.569
3.518
3.729
3.845
3.856
1.779
3.729
3.418
27
6.91
ROIC%
23.97
26.09
27.92
27.52
27.80
28.52
28.32
26.21
25.43
27.61
3.84
27.61
27.57
65
25.57
Return on equity%
8.47
9.84
8.49
9.12
11.58
13.15
15.43
14.27
11.79
9.80
16.22
13.15
10.71
89
20.27
Return on assets%
6.33
4.15
2.81
5.69
6.60
7.71
10.10
11.70
9.08
9.14
21.02
9.14
7.15
18
0.29
EPS¥
0.35
0.37
0.35
0.33
0.30
0.27
0.28
0.26
0.22
0.20
0.31
(7.98%)
(6.12%)
—
11.01
EPS growth%
25.61
27.70
29.36
28.66
29.26
31.83
30.44
31.59
28.93
27.85
13.08
30.44
29.10
20
0.21
Bookvalue per sh¥
0.69
0.71
0.75
0.70
0.75
0.79
0.71
0.66
0.71
0.75
1.04
(0.14%)
0.05%
—
0.43
FCF per share¥
0.47
0.46
0.43
0.43
0.43
0.47
0.52
0.53
0.50
0.54
0.62
4.28%
0.72%
—
0.24
Dividend per sh¥
0.50
0.49
0.59
0.65
0.67
0.68
0.82
0.95
1.09
1.29
0.20
14.07%
11.63%
—
3.04
Div yield (avg)%
6.26
8.24
6.88
7.24
4.57
2.84
3.83
4.89
5.68
2.95
17.16
3.83
5.29
90
16.06
Payout ratio%
8.93
8.00
8.25
8.79
9.61
11.92
9.65
7.13
4.94
7.17
29.21
7.17
8.52
30
314.2
Shares (diluted)M
299.7
324.3
313.5
330.5
345.0
351.6
386.9
436.8
453.5
471.7
325.6
6.46%
3.64%
68
16.39
Buyback yield%
1.40
1.91
0.40
2.68
4.56
4.17
6.77
6.06
7.95
5.87
25.79
6.06
4.36
81
1.004
D/E ratiox
0.637
0.716
0.735
0.807
0.889
0.887
0.976
0.971
0.927
0.942
0.766
0.942
0.888
17
560.8
Enterprise value¥M
175.3
197.1
208.3
231.8
273.7
328.4
335.2
392.8
433.2
468.3
168.1
11.34%
12.23%
79
352.5
LT debt¥M
491.0
523.2
530.3
562.5
512.8
566.2
530.4
577.8
559.7
607.2
459.1
3.43%
1.74%
43
Revenue
¥561.4M
1.34%
1.00×
Cost of revenue
¥278.7M
1.52%
1.02×
Operating expenses
¥122.2M
1.35%
1.00×
Cash and investments
20.05%
Spread over hurdle
10.51%