645.7
Revenue¥M
450.8
479.7
512.4
563.1
601.2
635.9
690.0
751.2
810.9
889.4
675.4
8.15%
7.85%
33
14.86
Revenue growth%
26.16
26.76
24.27
23.98
24.94
27.17
27.94
25.10
24.73
23.27
10.11
25.10
25.02
73
28.72
Gross margin%
26.76
29.46
28.11
25.70
27.37
29.79
32.49
33.56
35.68
36.42
10.05
33.56
29.63
20
18.81
Operating margin%
20.94
21.62
19.54
20.49
22.24
21.41
22.75
23.55
24.08
24.66
20.05
23.55
21.93
69
16.64
Net margin%
24.10
25.37
27.02
25.51
23.45
23.01
23.30
25.66
24.82
25.58
28.46
24.82
25.09
69
23.08
P/E ratio (avg)x
13.27
15.49
18.33
21.62
24.11
25.41
28.87
29.65
34.73
39.32
29.29
29.65
24.76
85
32.97
EV/EBITx
26.46
26.51
27.02
31.70
35.60
41.98
49.05
57.93
70.49
69.86
36.19
57.93
38.79
94
20.20
FCF yield (avg)%
5.69
7.85
8.69
7.94
10.19
11.20
12.99
10.16
7.19
6.30
26.60
10.16
8.32
93
4.02
FCF margin%
25.45
26.81
29.24
31.73
29.30
29.98
32.79
31.13
33.30
34.82
29.81
32.79
30.56
35
1.451
FCF / Net incomex
1.340
1.313
1.173
1.187
1.185
1.311
1.440
1.501
1.533
1.679
0.650
1.501
1.327
45
17.42
ROIC%
27.23
28.87
29.71
28.31
31.20
30.34
28.43
29.40
29.45
30.54
2.35
29.45
29.43
72
29.30
Return on equity%
34.23
32.88
31.39
29.52
30.37
31.24
31.61
32.60
34.45
32.40
12.27
32.40
32.00
85
19.51
Return on assets%
0.40
0.40
3.10
4.56
1.62
0.40
1.67
4.21
1.24
2.63
12.74
1.67
1.64
18
7.83
EPS¥
6.10
6.59
6.97
7.52
7.37
7.22
8.13
9.07
10.63
10.91
8.05
8.17%
6.91%
—
12.28
EPS growth%
22.33
20.59
17.99
19.85
17.26
18.13
18.67
19.93
17.39
19.03
17.69
18.67
18.85
9
7.75
Bookvalue per sh¥
4.73
5.07
5.68
5.96
5.77
5.95
5.85
6.74
7.65
7.78
7.01
6.18%
5.82%
—
6.88
FCF per share¥
7.01
6.79
7.70
7.42
7.64
8.45
8.74
9.02
10.21
9.89
6.54
5.31%
4.09%
—
1.26
Dividend per sh¥
7.32
8.22
9.47
9.14
10.77
10.60
12.33
13.58
13.09
14.74
1.85
6.47%
6.76%
—
17.20
Div yield (avg)%
22.70
24.34
25.31
23.69
22.88
24.77
25.66
28.28
27.59
25.71
25.18
25.71
25.04
77
14.53
Payout ratio%
23.50
21.39
19.80
21.73
22.54
21.08
23.58
23.96
21.30
22.34
18.46
22.34
22.03
13
78.07
Shares (diluted)M
73.48
67.70
73.63
64.49
59.92
59.32
52.49
56.87
54.00
58.69
75.76
(0.41%)
(2.49%)
31
2.20
Buyback yield%
20.93
23.39
23.13
25.37
27.65
30.27
32.46
29.73
28.86
29.59
5.81
29.73
28.25
62
0.566
D/E ratiox
0.940
0.857
0.840
0.902
0.838
0.893
1.011
0.971
1.034
1.007
0.814
1.007
0.921
48
0.679
Enterprise value¥B
0.629
0.731
0.698
0.682
0.748
0.863
0.956
1.084
1.076
1.235
0.776
10.55%
7.37%
83
0.746
LT debt¥B
0.752
0.769
0.820
0.882
0.938
0.982
1.025
0.969
1.058
1.218
0.819
5.36%
5.19%
58
Revenue
¥889.4M
7.85%
1.00×
Cost of revenue
¥586.1M
8.04%
1.02×
Operating expenses
¥155.2M
6.93%
0.92×
Goodwill & intangibles
18.99%
Cash and investments
15.52%
Spread over hurdle
(0.70%)