595.1
Revenue¥M
472.9
490.6
516.3
530.3
548.7
572.6
595.2
615.4
623.2
648.6
634.0
3.40%
3.33%
64
6.44
Revenue growth%
18.43
16.06
16.44
17.77
17.84
17.55
18.63
16.82
15.65
18.61
25.92
17.55
17.66
89
5.52
Gross margin%
13.72
12.45
12.47
15.02
13.34
12.14
13.87
10.94
8.86
11.00
3.13
11.00
12.46
36
23.50
Operating margin%
16.05
18.08
15.91
16.77
18.69
19.55
16.94
15.25
17.32
14.71
28.21
16.94
16.86
69
4.66
Net margin%
19.54
20.34
23.33
23.45
24.35
23.56
20.93
21.11
20.69
23.04
21.02
21.11
22.07
60
25.52
P/E ratio (avg)x
49.99
52.29
52.18
58.64
55.57
59.57
63.35
59.91
63.37
65.36
15.35
63.35
59.11
43
27.90
EV/EBITx
28.38
25.23
26.10
26.36
26.33
24.68
23.04
23.47
23.40
22.33
25.36
23.40
24.95
14
26.45
FCF yield (avg)%
18.57
19.54
21.70
21.76
23.59
26.42
24.74
24.67
24.10
26.51
23.06
24.74
23.84
44
25.61
FCF margin%
10.49
11.18
12.38
13.83
13.90
12.36
12.99
14.82
15.10
15.92
16.33
14.82
13.41
56
0.208
FCF / Net incomex
1.411
1.310
1.309
1.285
1.434
1.513
1.391
1.401
1.579
1.586
1.520
1.513
1.406
42
2.22
ROIC%
13.82
12.65
13.88
11.88
13.00
14.80
16.74
14.69
13.03
15.20
25.65
14.80
13.85
64
7.95
Return on equity%
25.02
23.93
21.98
24.06
23.80
24.45
24.95
26.85
24.12
23.92
3.19
24.45
24.09
80
5.31
Return on assets%
14.69
13.27
12.63
12.46
11.43
8.57
8.29
6.18
5.16
4.99
21.44
6.18
10.00
84
0.59
EPS¥
0.68
0.70
0.70
0.68
0.61
0.62
0.54
0.49
0.50
0.46
0.64
(5.69%)
(4.77%)
—
3.13
EPS growth%
9.48
6.95
5.45
3.30
3.68
4.60
6.11
6.12
3.63
1.64
17.72
4.60
5.02
21
0.53
Bookvalue per sh¥
3.01
3.47
3.84
3.81
4.43
4.75
4.80
5.51
5.95
6.45
2.42
7.81%
9.48%
—
2.67
FCF per share¥
1.86
1.86
1.92
1.68
1.74
1.56
1.57
1.36
1.28
1.25
1.76
(6.34%)
(4.07%)
—
1.80
Dividend per sh¥
2.43
2.30
2.64
2.96
3.23
3.02
3.15
3.54
3.76
3.93
1.64
4.00%
4.39%
—
20.12
Div yield (avg)%
13.19
10.41
12.90
11.28
9.47
12.27
13.06
15.93
18.40
15.44
22.78
15.44
12.98
26
19.14
Payout ratio%
7.20
6.64
5.96
4.16
6.37
7.87
6.43
4.02
3.26
0.40
28.18
4.02
6.16
50
264.3
Shares (diluted)M
209.8
210.9
201.3
208.9
194.8
217.4
206.4
203.8
230.2
241.3
261.8
4.37%
0.72%
61
12.92
Buyback yield%
14.38
12.13
12.40
10.77
9.80
10.05
8.03
5.21
3.91
2.22
17.92
5.21
9.92
72
1.041
D/E ratiox
0.602
0.589
0.559
0.588
0.600
0.608
0.610
0.601
0.579
0.633
1.450
0.608
0.600
94
0.183
Enterprise value¥B
0.636
0.687
0.835
0.918
1.044
1.053
1.190
1.221
1.201
1.435
0.650
6.58%
8.95%
79
33.78
LT debt¥M
631.3
635.5
712.0
747.1
860.4
900.8
981.3
954.9
961.6
989.8
511.4
2.84%
4.46%
35
Revenue
¥648.6M
3.33%
1.00×
Cost of revenue
¥407.8M
3.20%
0.99×
Operating expenses
¥138.4M
3.29%
1.00×
Cash and investments
16.41%
Spread over hurdle
(3.32%)