751.1
Revenue¥M
557.9
579.2
601.6
638.7
682.8
734.4
765.7
810.4
855.4
914.7
800.2
6.02%
5.64%
20
26.11
Revenue growth%
15.82
15.26
18.13
20.79
22.61
23.38
23.45
24.75
26.69
27.24
15.14
24.75
23.00
44
29.87
Gross margin%
23.82
23.19
21.46
21.39
18.57
16.96
15.18
17.06
15.23
17.86
22.26
16.96
18.21
20
24.25
Operating margin%
17.70
15.01
16.03
13.38
15.83
15.09
17.85
18.40
19.92
19.32
25.44
18.40
16.86
47
29.66
Net margin%
20.33
21.95
20.68
17.73
17.93
16.38
16.26
17.52
18.81
17.55
29.78
17.52
17.83
58
15.29
P/E ratio (avg)x
37.95
45.42
54.66
55.90
59.27
68.60
72.24
85.39
92.95
104.0
35.84
85.39
63.93
26
11.90
EV/EBITx
25.90
29.48
30.17
31.34
35.77
40.73
45.16
43.47
46.05
52.50
36.61
45.16
38.25
29
6.25
FCF yield (avg)%
27.08
25.12
27.30
26.23
27.91
29.90
30.43
30.35
30.02
31.97
27.18
30.35
28.90
74
2.84
FCF margin%
24.11
21.95
21.00
20.08
17.32
16.50
17.57
20.31
17.35
14.65
4.17
17.35
18.82
43
0.948
FCF / Net incomex
2.176
2.286
2.120
2.401
2.453
2.409
2.619
2.404
2.647
2.818
1.525
2.619
2.407
14
22.34
ROIC%
28.62
25.62
26.93
27.64
26.54
29.24
27.81
30.75
28.88
30.28
22.58
29.24
28.21
82
18.33
Return on equity%
16.56
15.20
16.76
14.31
17.19
14.33
12.21
11.01
11.60
14.07
3.81
12.21
14.32
9
10.84
Return on assets%
4.81
3.76
3.39
0.40
0.47
0.40
0.73
2.06
1.00
3.26
17.81
1.00
1.53
27
0.48
EPS¥
0.26
0.26
0.27
0.29
0.28
0.27
0.28
0.27
0.30
0.32
0.51
2.82%
2.08%
—
6.84
EPS growth%
28.10
30.38
29.79
32.10
34.26
35.96
35.22
37.92
40.25
40.65
4.91
37.92
34.74
89
0.98
Bookvalue per sh¥
0.27
0.29
0.34
0.37
0.43
0.51
0.55
0.54
0.53
0.51
0.90
3.59%
6.95%
—
0.40
FCF per share¥
1.73
1.58
1.68
1.88
1.81
1.68
1.74
1.86
2.01
1.92
0.73
1.22%
2.25%
—
0.38
Dividend per sh¥
1.46
1.48
1.69
1.86
2.03
2.09
2.05
2.39
2.44
2.67
0.25
5.68%
7.39%
—
20.63
Div yield (avg)%
23.35
23.90
24.52
26.23
24.02
25.32
22.86
21.10
23.08
22.88
14.08
22.88
23.63
73
15.79
Payout ratio%
9.34
9.70
8.72
8.09
10.19
7.82
9.04
11.11
13.48
13.63
4.33
11.11
9.52
72
317.0
Shares (diluted)M
303.0
326.3
332.0
320.9
357.7
396.8
441.5
474.3
480.6
457.0
315.1
5.02%
4.12%
41
11.43
Buyback yield%
11.53
12.39
13.34
15.67
17.18
17.78
19.74
18.91
19.41
21.17
3.75
19.41
17.48
31
0.302
D/E ratiox
1.065
1.219
1.290
1.472
1.668
1.950
1.941
1.953
2.274
2.318
0.278
1.953
1.805
34
627.7
Enterprise value¥M
199.9
201.9
227.0
234.6
222.0
255.2
288.0
331.8
328.0
359.0
127.2
10.09%
7.45%
37
668.2
LT debt¥M
542.1
581.1
570.2
655.6
674.3
721.9
768.7
718.3
740.6
799.5
417.8
3.46%
4.15%
81
Revenue
¥914.7M
5.64%
1.00×
Cost of revenue
¥402.5M
5.72%
1.01×
Operating expenses
¥210.9M
5.52%
0.99×
Goodwill & intangibles
16.82%
Cash and investments
16.69%
Spread over hurdle
30.91%