419.6
Revenue¥M
503.6
527.8
572.3
602.1
652.6
700.7
727.4
777.1
831.1
883.9
456.4
6.25%
6.51%
65
12.27
Revenue growth%
31.15
32.40
30.69
33.46
32.44
31.14
29.82
30.68
29.79
27.24
6.03
29.82
30.92
33
20.01
Gross margin%
31.31
33.58
33.91
32.44
33.77
33.37
31.34
30.73
32.17
30.96
20.48
31.34
32.30
26
9.78
Operating margin%
6.19
7.02
4.02
4.05
1.38
0.95
0.40
1.70
0.40
0.40
8.64
0.40
1.54
63
27.54
Net margin%
20.02
17.30
14.48
12.79
15.08
12.94
13.85
11.36
8.65
8.15
4.54
11.36
13.40
88
26.89
P/E ratio (avg)x
39.08
45.11
43.37
50.07
51.34
51.69
55.17
59.66
70.01
74.02
20.62
59.66
51.52
56
35.55
EV/EBITx
43.30
45.60
52.66
51.63
59.18
58.50
67.52
79.77
89.21
89.06
26.79
79.77
58.84
17
16.77
FCF yield (avg)%
19.37
20.95
20.34
22.96
23.42
25.83
28.10
26.56
26.18
24.94
18.75
26.18
24.18
56
3.43
FCF margin%
7.24
5.34
2.80
2.36
5.28
8.05
5.49
5.45
5.87
3.52
22.31
5.49
5.40
11
0.984
FCF / Net incomex
0.146
0.150
0.143
0.138
0.126
0.115
0.116
0.119
0.115
0.121
0.873
0.116
0.123
45
28.08
ROIC%
19.17
20.71
21.07
21.07
22.30
25.23
24.26
25.91
26.73
24.97
24.67
25.23
23.28
11
28.98
Return on equity%
18.10
19.45
20.98
18.11
17.79
15.73
17.84
15.65
13.70
11.79
19.52
15.65
17.81
92
2.90
Return on assets%
18.61
18.09
18.67
16.86
14.44
11.96
13.31
12.39
12.32
12.50
28.46
12.39
13.87
87
0.17
EPS¥
0.78
0.81
0.97
1.00
1.07
1.23
1.40
1.56
1.53
1.78
0.18
10.73%
8.99%
—
21.41
EPS growth%
22.07
22.49
24.67
26.86
25.15
24.20
26.29
28.97
29.56
27.99
24.48
27.99
25.72
22
0.35
Bookvalue per sh¥
1.48
1.54
1.54
1.64
1.69
1.93
1.90
1.94
1.88
2.08
1.16
4.18%
4.04%
—
0.53
FCF per share¥
0.69
0.76
0.80
0.91
1.11
1.20
1.44
1.63
1.72
1.70
0.97
8.95%
9.69%
—
1.09
Dividend per sh¥
1.28
1.21
1.38
1.57
1.81
1.97
1.93
2.07
2.10
2.08
0.50
2.77%
5.34%
—
8.19
Div yield (avg)%
18.03
15.82
16.55
14.12
15.16
15.45
14.52
16.66
19.25
17.16
4.51
16.66
16.19
7
25.46
Payout ratio%
30.15
30.89
32.12
34.10
33.50
31.38
28.40
25.67
27.50
28.15
8.32
28.15
30.52
29
0.474
Shares (diluted)B
0.551
0.606
0.716
0.815
0.801
0.919
1.011
1.113
1.114
1.321
0.460
10.53%
9.61%
30
4.98
Buyback yield%
7.00
8.23
9.51
9.26
7.99
8.00
6.38
7.66
8.73
5.89
2.55
7.66
7.99
52
1.651
D/E ratiox
1.192
1.119
1.247
1.405
1.606
1.729
1.614
1.596
1.595
1.764
0.356
1.614
1.595
38
0.213
Enterprise value¥B
0.626
0.617
0.694
0.662
0.721
0.823
0.912
0.979
1.134
1.086
0.569
8.55%
6.91%
15
81.19
LT debt¥M
316.5
330.2
365.3
383.8
420.8
384.7
416.8
454.5
505.7
510.6
487.9
3.94%
4.01%
79
Revenue
¥883.9M
6.51%
1.00×
Cost of revenue
¥478.9M
6.47%
1.00×
Operating expenses
¥208.6M
6.31%
0.98×
Goodwill & intangibles
17.13%
Cash and investments
15.17%
Spread over hurdle
69.19%