260.4
Revenue¥M
689.3
702.9
722.9
739.2
749.9
780.0
789.9
813.7
844.6
871.8
288.6
3.06%
2.61%
72
5.80
Revenue growth%
17.81
18.86
16.29
18.24
21.18
21.78
21.58
22.50
24.45
24.31
7.76
22.50
21.38
16
6.04
Gross margin%
18.50
20.09
19.37
21.28
20.32
21.22
24.06
24.09
21.23
22.11
8.75
22.11
21.23
26
11.03
Operating margin%
17.58
16.14
17.77
17.85
18.97
17.49
18.55
16.79
16.50
17.49
17.09
17.49
17.54
89
10.03
Net margin%
15.31
14.31
15.62
16.81
19.00
21.00
21.94
23.06
25.29
27.83
7.46
23.06
20.00
26
16.72
P/E ratio (avg)x
41.21
38.30
40.27
44.82
46.28
49.49
50.96
52.64
53.35
55.41
12.23
52.64
47.88
69
35.84
EV/EBITx
26.02
24.30
23.32
26.83
25.26
26.67
29.48
30.48
34.59
36.69
27.26
30.48
26.75
26
19.23
FCF yield (avg)%
3.59
1.94
4.32
7.23
9.51
9.52
8.51
10.97
10.28
8.28
11.65
9.52
8.39
39
23.24
FCF margin%
20.80
18.78
18.03
19.22
19.16
17.78
15.74
17.36
19.56
21.94
10.56
17.78
18.97
78
1.624
FCF / Net incomex
0.484
0.532
0.573
0.540
0.547
0.494
0.542
0.503
0.465
0.437
1.456
0.494
0.517
79
4.92
ROIC%
9.34
8.87
9.43
7.46
6.58
7.89
10.32
12.18
14.81
13.90
25.88
12.18
9.38
23
22.64
Return on equity%
15.89
18.67
20.08
21.23
22.57
20.24
20.92
18.17
15.31
18.17
28.71
18.17
19.38
45
6.49
Return on assets%
10.46
9.16
10.46
12.58
14.29
12.87
10.88
10.55
8.16
10.46
26.88
10.55
10.51
51
0.45
EPS¥
0.93
0.93
0.91
1.03
1.03
0.96
1.08
1.12
1.12
1.24
0.48
3.69%
3.46%
—
24.89
EPS growth%
24.93
25.28
23.94
21.40
20.00
22.85
20.85
22.16
20.42
22.02
21.65
22.02
22.09
61
0.67
Bookvalue per sh¥
0.24
0.24
0.25
0.22
0.20
0.20
0.17
0.14
0.14
0.14
1.57
(7.13%)
(6.20%)
—
1.47
FCF per share¥
0.29
0.28
0.27
0.28
0.25
0.26
0.26
0.24
0.25
0.24
1.43
(0.79%)
(3.02%)
—
0.99
Dividend per sh¥
1.24
1.17
1.24
1.35
1.22
1.31
1.28
1.43
1.42
1.28
1.46
1.02%
(0.12%)
—
6.96
Div yield (avg)%
28.75
30.20
28.90
26.54
24.13
22.46
21.11
18.89
18.64
18.64
7.55
18.89
23.29
76
14.58
Payout ratio%
11.20
8.31
10.91
12.44
11.53
11.28
10.58
10.88
12.43
13.89
6.50
11.28
11.24
45
183.3
Shares (diluted)M
187.7
191.7
196.3
186.3
181.7
178.6
201.8
223.3
234.4
258.1
183.7
7.27%
3.51%
44
9.59
Buyback yield%
4.01
3.90
6.13
5.43
5.36
5.73
4.24
5.74
7.28
8.77
13.28
5.74
5.58
45
1.144
D/E ratiox
1.513
1.459
1.555
1.355
1.397
1.492
1.455
1.305
1.186
1.087
1.470
1.305
1.426
50
509.5
Enterprise value¥M
263.0
240.9
246.6
251.2
219.9
190.0
187.0
171.4
157.1
146.9
210.0
(7.74%)
(7.12%)
95
74.95
LT debt¥M
663.5
697.4
642.3
709.6
775.0
722.8
773.7
717.6
666.8
647.1
184.3
(3.54%)
0.51%
13
Revenue
¥871.8M
2.61%
1.00×
Cost of revenue
¥610.3M
2.83%
1.02×
Operating expenses
¥145.8M
2.05%
0.95×
Cash and investments
24.14%
Spread over hurdle
(3.18%)