269.0
Revenue¥M
579.2
592.7
610.9
625.8
620.4
621.6
629.9
621.4
629.9
623.6
290.8
0.10%
0.92%
31
13.36
Revenue growth%
26.57
29.41
28.18
27.94
28.54
26.93
25.10
25.68
23.88
25.38
7.98
25.38
26.75
49
18.06
Gross margin%
5.44
7.34
10.29
13.12
12.65
11.58
9.92
11.73
14.13
15.10
28.45
11.73
11.65
41
21.02
Operating margin%
27.07
27.20
24.94
27.89
25.69
27.24
28.01
29.81
29.60
30.21
18.54
29.60
27.56
19
15.73
Net margin%
10.23
8.28
8.82
8.81
7.17
8.74
7.03
8.24
9.89
7.31
10.06
8.24
8.51
80
16.94
P/E ratio (avg)x
9.352
10.82
12.16
12.01
13.12
15.40
14.65
14.80
14.84
15.60
25.77
14.84
13.88
35
26.18
EV/EBITx
36.07
40.03
41.91
49.02
50.01
50.98
53.83
59.29
58.83
62.42
19.34
58.83
50.49
37
24.04
FCF yield (avg)%
0.40
1.27
2.16
1.06
0.40
1.92
0.40
0.40
2.26
3.28
22.15
1.92
1.17
85
13.26
FCF margin%
14.23
16.42
14.32
13.96
15.57
13.58
16.25
18.77
21.03
18.38
16.61
18.38
15.91
62
1.166
FCF / Net incomex
0.103
0.100
0.091
0.090
0.095
0.093
0.095
0.104
0.108
0.099
1.518
0.099
0.097
54
7.31
ROIC%
9.21
9.17
8.37
10.61
8.23
10.49
7.85
8.22
6.32
9.07
28.35
8.22
8.72
64
15.12
Return on equity%
11.71
9.80
12.55
10.01
9.37
11.11
8.52
8.65
7.61
4.96
12.34
8.52
9.58
42
29.34
Return on assets%
3.11
0.89
3.15
3.17
0.83
0.40
1.18
0.40
1.55
2.58
4.40
1.18
1.36
17
1.72
EPS¥
3.20
3.82
4.63
4.97
5.75
5.64
5.56
5.92
5.88
6.43
1.78
2.25%
8.19%
—
6.85
EPS growth%
21.81
23.32
21.29
22.04
20.03
17.98
15.58
16.05
16.22
18.68
16.84
16.22
19.35
77
0.68
Bookvalue per sh¥
1.00
1.14
1.16
1.20
1.24
1.31
1.23
1.28
1.21
1.21
0.29
(0.49%)
2.14%
—
1.45
FCF per share¥
1.64
1.92
2.14
2.17
2.41
2.51
2.93
2.92
3.10
3.62
1.37
8.44%
8.54%
—
0.78
Dividend per sh¥
1.35
1.38
1.39
1.38
1.33
1.45
1.35
1.43
1.59
1.67
0.60
4.64%
1.04%
—
15.22
Div yield (avg)%
18.15
16.97
15.67
17.61
15.58
15.82
14.70
16.31
16.76
16.95
11.45
16.31
16.54
19
14.82
Payout ratio%
4.91
5.68
5.66
4.28
3.05
5.32
6.52
5.85
4.94
6.72
15.81
5.85
5.49
80
228.7
Shares (diluted)M
312.9
363.9
348.9
365.5
422.7
488.3
564.3
566.0
589.8
628.1
230.4
8.24%
8.78%
6
4.13
Buyback yield%
0.40
2.72
0.40
0.40
0.40
1.72
3.84
3.43
1.87
1.16
27.47
1.87
1.44
94
1.318
D/E ratiox
1.561
1.424
1.503
1.430
1.499
1.457
1.488
1.469
1.575
1.553
0.636
1.488
1.494
93
332.3
Enterprise value¥M
485.1
511.4
577.0
573.5
678.0
783.1
749.2
761.2
758.8
867.1
164.6
5.04%
5.55%
59
131.4
LT debt¥M
644.0
633.7
689.3
680.0
714.6
643.2
670.1
714.0
692.7
688.4
222.6
(0.74%)
0.81%
82
Revenue
¥623.6M
0.92%
1.00×
Cost of revenue
¥404.9M
0.83%
0.99×
Operating expenses
¥115.6M
0.45%
0.95×
Cash and investments
16.44%
Spread over hurdle
44.57%