692.9
Revenue¥M
524.4
552.8
566.8
593.5
631.2
659.6
697.0
726.7
746.7
781.7
760.3
4.37%
4.63%
70
14.34
Revenue growth%
5.34
4.10
5.88
6.20
8.79
6.23
7.45
9.94
7.82
10.51
18.37
7.82
6.84
85
4.76
Gross margin%
10.27
9.05
9.48
6.81
7.76
5.94
8.86
10.69
9.54
9.43
11.39
9.43
9.24
64
29.15
Operating margin%
3.60
5.02
3.69
3.99
1.91
4.16
6.35
8.14
10.66
7.83
2.75
7.83
4.59
60
2.33
Net margin%
3.26
3.63
2.92
4.22
6.96
9.63
9.87
12.36
12.32
9.38
21.06
9.87
8.17
57
27.35
P/E ratio (avg)x
28.50
31.62
33.02
38.39
43.94
44.77
42.79
42.60
41.43
44.82
24.08
42.79
42.02
40
24.77
EV/EBITx
18.30
18.07
17.52
15.75
16.01
15.50
14.73
12.52
13.55
13.00
16.08
13.55
15.62
82
19.89
FCF yield (avg)%
11.14
11.67
10.43
8.13
9.96
11.38
12.38
13.89
14.64
14.22
17.96
13.89
11.52
70
6.06
FCF margin%
9.76
10.45
8.13
9.62
12.32
11.05
9.40
10.09
11.48
9.98
11.75
10.09
10.03
81
1.478
FCF / Net incomex
2.354
2.438
2.516
2.719
2.524
2.480
2.804
2.600
2.777
3.068
0.508
2.777
2.562
42
20.68
ROIC%
9.07
9.54
8.30
6.57
4.04
4.39
3.97
5.12
6.31
7.87
17.28
5.12
6.44
12
14.66
Return on equity%
25.13
25.67
28.36
29.31
28.66
27.07
29.60
26.62
25.27
26.28
14.32
26.62
26.85
44
6.46
Return on assets%
16.42
17.84
19.65
21.32
22.81
25.19
23.25
22.64
21.59
20.20
28.32
22.64
21.46
17
0.77
EPS¥
1.99
2.21
2.20
2.08
2.12
2.35
2.52
2.82
2.74
2.66
0.80
4.65%
2.19%
—
13.07
EPS growth%
16.12
17.88
14.91
12.95
15.32
15.93
17.99
15.74
15.78
15.89
18.51
15.89
15.84
66
0.73
Bookvalue per sh¥
2.71
2.66
2.63
2.70
2.72
2.84
3.15
2.97
2.96
3.27
0.55
3.74%
1.93%
—
0.54
FCF per share¥
2.24
2.21
1.97
2.01
1.83
1.64
1.66
1.87
1.79
1.90
1.84
0.83%
(0.82%)
—
0.76
Dividend per sh¥
1.79
1.92
1.97
1.83
1.76
1.77
1.62
1.72
1.58
1.52
0.41
(2.93%)
(0.56%)
—
21.28
Div yield (avg)%
1.96
3.97
3.24
1.37
2.62
4.76
6.35
6.96
6.38
5.54
23.25
6.35
4.37
68
13.52
Payout ratio%
19.47
18.94
20.46
18.67
21.41
24.05
26.04
28.33
26.96
29.53
16.67
26.96
22.73
84
131.9
Shares (diluted)M
163.1
191.9
214.2
237.6
279.3
297.2
328.7
393.5
404.2
482.2
139.5
11.54%
11.28%
76
28.02
Buyback yield%
5.86
4.55
4.11
3.41
6.01
6.06
8.95
7.78
9.37
9.39
17.96
8.95
6.03
31
1.095
D/E ratiox
0.225
0.191
0.192
0.178
0.180
0.188
0.175
0.190
0.190
0.168
0.285
0.188
0.189
10
789.3
Enterprise value¥M
423.1
409.0
391.8
362.2
381.5
411.9
409.3
389.7
402.1
395.2
163.3
0.71%
(1.11%)
61
312.5
LT debt¥M
298.9
326.9
339.9
316.9
333.1
294.9
302.5
326.3
322.2
305.9
288.6
(1.69%)
0.02%
13
Revenue
¥781.7M
4.63%
1.00×
Cost of revenue
¥531.3M
4.92%
1.03×
Operating expenses
¥91.35M
4.25%
0.96×
Cash and investments
16.92%
Property and equipment
16.22%
Goodwill & intangibles
16.16%
Spread over hurdle
67.05%