724.4
Revenue¥M
559.5
590.1
615.2
644.9
677.5
707.0
731.4
751.3
795.4
821.2
798.5
3.92%
4.36%
34
29.29
Revenue growth%
13.68
12.94
12.97
10.73
8.50
8.77
5.85
8.20
6.34
4.41
6.57
6.34
8.63
54
5.43
Gross margin%
28.03
25.03
22.86
21.14
18.81
20.72
22.73
23.71
21.26
21.54
11.25
21.54
22.14
44
11.70
Operating margin%
21.52
19.42
21.71
24.08
26.66
26.12
25.40
26.39
25.40
22.42
21.20
25.40
24.74
68
13.31
Net margin%
26.18
25.67
25.37
23.40
21.25
18.36
20.84
20.23
17.46
18.26
5.35
18.36
21.04
84
11.32
P/E ratio (avg)x
15.34
16.43
16.20
17.60
18.76
20.07
22.29
25.98
26.03
30.63
37.55
25.98
19.41
72
31.71
EV/EBITx
18.01
19.52
19.27
17.59
17.59
17.51
18.58
20.30
17.56
16.09
20.79
17.56
17.80
92
11.19
FCF yield (avg)%
15.63
13.94
14.78
12.50
12.13
10.99
12.50
13.82
16.18
13.44
25.61
13.44
13.63
75
23.78
FCF margin%
8.77
6.73
5.82
3.14
0.62
0.40
0.40
2.52
3.00
5.63
25.26
2.52
3.07
21
1.642
FCF / Net incomex
0.209
0.221
0.249
0.263
0.271
0.282
0.328
0.335
0.380
0.377
0.443
0.335
0.276
49
26.40
ROIC%
1.93
3.37
5.50
2.87
0.50
0.40
3.14
4.42
6.78
7.83
29.77
4.42
3.25
63
7.34
Return on equity%
32.52
29.91
30.32
31.30
33.02
35.56
38.01
39.42
40.37
37.42
19.02
38.01
34.29
89
5.59
Return on assets%
11.92
10.26
8.95
6.18
6.08
3.56
0.84
3.70
5.18
3.69
22.63
3.69
5.63
62
0.95
EPS¥
3.00
3.08
3.44
3.67
3.78
3.67
4.05
4.13
4.67
4.54
1.00
3.77%
6.07%
—
18.07
EPS growth%
15.44
13.98
16.10
15.22
16.51
18.58
19.97
21.65
21.85
23.47
19.34
21.65
17.54
86
0.66
Bookvalue per sh¥
3.19
3.73
3.89
4.23
4.62
4.96
5.07
5.25
5.97
6.02
0.54
5.44%
7.71%
—
0.85
FCF per share¥
2.99
3.40
3.38
3.35
3.90
3.96
4.81
5.76
6.10
6.46
0.86
10.64%
9.69%
—
1.64
Dividend per sh¥
0.64
0.59
0.60
0.61
0.64
0.64
0.59
0.63
0.67
0.69
1.31
1.55%
(0.23%)
—
16.89
Div yield (avg)%
5.04
5.70
7.03
7.03
6.39
8.47
7.69
6.32
6.35
9.23
7.96
7.69
6.71
21
4.46
Payout ratio%
28.73
30.03
30.17
27.30
26.27
26.47
25.11
24.25
24.06
25.17
29.92
25.11
26.37
64
164.4
Shares (diluted)M
166.7
181.9
201.2
232.9
219.4
224.8
211.5
214.2
231.2
251.0
164.3
2.73%
3.77%
54
10.62
Buyback yield%
5.59
8.38
11.36
10.83
11.15
10.98
12.16
13.05
15.34
16.99
5.22
13.05
11.26
35
0.109
D/E ratiox
0.304
0.292
0.308
0.286
0.302
0.324
0.326
0.288
0.250
0.231
0.433
0.288
0.297
60
633.0
Enterprise value¥M
508.1
534.8
631.7
604.3
600.6
617.8
628.0
741.8
810.7
815.1
181.0
6.30%
5.46%
64
0.054
LT debt¥B
1.329
1.397
1.619
1.735
1.776
1.763
1.720
1.681
1.929
2.175
0.585
4.13%
5.60%
33
Revenue
¥821.2M
4.36%
1.00×
Cost of revenue
¥349.8M
3.89%
0.96×
Operating expenses
¥207.0M
4.97%
1.06×
Cash and investments
19.70%
Spread over hurdle
15.84%