256.1
Revenue¥M
465.2
483.8
491.4
497.7
518.4
528.7
530.1
551.2
561.6
559.0
285.5
1.52%
2.12%
68
21.86
Revenue growth%
12.08
12.10
12.78
11.17
13.75
16.11
17.70
15.81
18.30
16.06
20.64
16.11
14.78
88
15.42
Gross margin%
30.89
32.03
33.17
30.55
31.08
32.19
32.03
32.99
33.38
34.32
28.18
32.99
32.11
6
6.20
Operating margin%
29.97
27.34
25.36
27.70
28.82
28.56
28.41
26.64
29.27
26.66
19.95
28.41
28.05
27
12.70
Net margin%
17.84
14.95
17.41
20.39
18.69
16.24
18.82
16.52
15.96
15.62
27.93
16.24
16.96
56
28.08
P/E ratio (avg)x
24.68
26.02
28.67
30.95
33.56
36.83
37.95
34.06
37.58
38.85
26.88
37.58
33.81
51
16.91
EV/EBITx
38.52
41.30
46.75
45.49
49.97
59.89
65.35
70.82
69.31
68.28
35.84
68.28
54.93
35
11.86
FCF yield (avg)%
36.03
34.33
36.50
38.84
40.73
39.85
40.26
38.33
35.60
37.84
23.14
38.33
38.08
61
16.56
FCF margin%
5.79
6.67
4.78
2.62
4.42
6.90
6.27
4.72
2.15
2.33
6.41
4.72
4.75
31
1.262
FCF / Net incomex
0.466
0.429
0.415
0.427
0.437
0.415
0.390
0.403
0.440
0.445
1.157
0.415
0.428
68
13.07
ROIC%
8.99
6.26
4.85
5.95
5.77
7.37
9.39
9.38
6.59
4.16
21.17
7.37
6.43
74
11.46
Return on equity%
7.45
9.20
6.32
7.13
9.50
12.22
9.56
10.21
12.79
10.37
13.04
10.37
9.53
51
4.28
Return on assets%
17.75
15.33
18.21
19.34
22.21
22.17
23.43
21.43
22.71
22.19
8.10
22.19
21.80
54
2.48
EPS¥
2.72
2.77
2.72
2.49
2.72
2.83
3.12
3.55
3.70
4.21
2.64
9.15%
5.06%
—
2.00
EPS growth%
13.02
12.89
13.90
11.80
8.89
6.18
6.06
6.37
6.99
5.45
8.98
6.18
7.94
86
2.10
Bookvalue per sh¥
2.80
3.15
3.33
3.42
3.37
3.03
3.42
3.51
3.22
3.57
1.14
1.15%
2.31%
—
2.75
FCF per share¥
1.50
1.38
1.58
1.67
1.71
1.59
1.78
1.80
1.85
2.12
3.29
4.33%
4.81%
—
1.68
Dividend per sh¥
3.66
3.80
3.91
3.84
3.81
3.92
3.64
3.62
3.66
3.83
2.41
0.09%
0.70%
—
6.60
Div yield (avg)%
14.09
11.64
10.50
9.98
7.13
6.46
6.91
4.76
5.31
7.19
9.82
6.46
7.16
32
9.65
Payout ratio%
16.63
17.18
15.30
17.93
15.46
13.19
12.75
9.89
8.74
10.24
9.83
10.24
14.24
40
74.03
Shares (diluted)M
123.0
132.9
147.9
156.8
171.8
203.3
219.9
262.6
306.9
361.6
71.65
16.05%
11.67%
64
29.65
Buyback yield%
10.96
11.29
9.80
10.78
12.72
11.25
11.97
11.11
12.65
15.44
24.59
11.97
11.27
9
0.525
D/E ratiox
0.716
0.685
0.695
0.603
0.612
0.658
0.586
0.597
0.650
0.583
0.368
0.597
0.631
64
121.1
Enterprise value¥M
441.4
474.8
481.1
514.8
548.3
602.6
631.3
583.2
566.9
537.3
345.4
(0.40%)
2.95%
17
261.1
LT debt¥M
479.8
434.8
413.7
458.7
409.4
369.8
370.0
393.8
392.4
357.4
451.8
(2.68%)
(3.26%)
16
Revenue
¥559.0M
2.12%
1.00×
Cost of revenue
¥391.3M
2.12%
1.00×
Operating expenses
¥109.9M
1.82%
0.97×
Cash and investments
16.17%
Spread over hurdle
(2.36%)