468.4
Revenue¥M
573.8
592.7
615.4
638.5
668.6
704.2
730.3
766.0
789.7
825.4
511.4
4.30%
4.14%
47
16.60
Revenue growth%
14.13
14.92
16.97
14.87
15.68
15.50
17.04
14.19
12.89
10.40
6.02
14.19
14.89
66
11.02
Gross margin%
21.43
18.97
19.51
20.10
19.90
17.12
19.54
20.16
18.54
19.62
25.73
19.54
19.58
82
21.56
Operating margin%
26.16
23.24
20.92
19.41
22.40
23.47
23.58
23.98
22.19
21.07
7.42
23.47
22.82
87
12.03
Net margin%
2.00
2.29
3.95
1.92
0.40
0.40
1.26
3.23
4.25
6.28
10.06
3.23
2.14
82
21.02
P/E ratio (avg)x
6.648
6.813
6.181
6.349
6.082
5.641
5.663
5.263
5.298
4.617
12.39
5.298
5.873
71
12.77
EV/EBITx
11.52
12.03
10.59
9.718
8.844
9.094
7.822
7.828
7.410
7.451
13.40
7.822
8.969
77
6.41
FCF yield (avg)%
10.44
9.24
6.45
4.85
2.28
5.16
6.20
4.70
4.16
1.92
23.09
4.70
5.01
56
21.74
FCF margin%
17.99
15.68
17.44
18.53
16.31
17.17
15.46
16.40
14.73
11.91
29.97
15.46
16.36
32
1.181
FCF / Net incomex
1.045
1.009
0.991
0.966
1.038
1.154
1.187
1.201
1.221
1.121
0.949
1.187
1.083
44
20.05
ROIC%
16.09
18.94
19.55
20.90
19.99
21.02
21.83
24.11
25.08
22.80
21.11
22.80
20.96
46
20.12
Return on equity%
11.53
8.61
7.63
6.15
4.54
7.01
8.79
9.12
9.03
8.38
20.71
8.79
8.49
54
9.19
Return on assets%
2.07
1.80
3.07
0.73
2.20
4.49
5.56
2.73
3.90
1.99
4.13
3.90
2.47
74
5.01
EPS¥
4.06
4.20
4.13
4.03
4.64
5.00
5.72
6.13
5.91
6.64
5.24
7.44%
5.17%
—
13.42
EPS growth%
27.12
28.78
27.23
24.43
25.87
25.96
27.05
24.83
22.50
19.65
5.79
24.83
25.91
51
3.56
Bookvalue per sh¥
2.58
2.73
2.78
3.00
2.76
2.54
2.60
2.64
2.53
2.30
1.04
(3.64%)
(1.02%)
—
4.95
FCF per share¥
2.78
2.70
2.65
2.81
2.97
3.27
3.07
2.84
2.70
3.04
1.10
0.49%
0.83%
—
6.00
Dividend per sh¥
4.85
5.05
5.46
5.42
5.88
6.11
6.26
6.90
7.33
8.29
1.68
7.10%
5.90%
—
8.04
Div yield (avg)%
19.16
21.60
22.11
20.77
20.35
18.89
16.02
15.60
14.19
13.49
5.56
15.60
19.03
54
21.69
Payout ratio%
18.28
17.10
15.66
13.12
11.59
9.99
7.26
4.84
6.29
6.04
26.70
6.29
10.79
45
61.59
Shares (diluted)M
75.27
73.42
71.27
82.44
87.13
104.3
111.2
126.4
152.4
169.6
58.78
14.25%
8.60%
55
6.51
Buyback yield%
15.36
14.26
13.79
11.95
14.47
12.73
11.11
8.94
8.73
10.25
6.15
10.25
12.34
93
0.719
D/E ratiox
0.749
0.829
0.856
0.867
0.822
0.819
0.785
0.728
0.720
0.818
0.592
0.785
0.819
76
247.5
Enterprise value¥M
420.2
433.5
419.5
418.4
447.4
419.4
439.8
419.9
424.2
468.3
47.25
0.92%
1.20%
64
219.0
LT debt¥M
395.1
436.1
413.5
472.2
478.5
467.6
459.4
445.7
490.7
541.0
319.2
2.49%
3.93%
37
Revenue
¥825.4M
4.14%
1.00×
Cost of revenue
¥503.8M
4.08%
0.99×
Operating expenses
¥163.9M
4.21%
1.01×
Goodwill & intangibles
17.08%
Cash and investments
16.45%
Spread over hurdle
(1.37%)