462.5
Revenue¥M
837.0
852.1
864.8
849.0
842.9
863.9
858.8
857.0
865.8
886.4
515.3
1.01%
0.44%
36
12.96
Revenue growth%
17.27
16.66
16.10
14.08
16.29
18.64
19.65
19.17
19.68
18.81
24.94
19.17
17.95
93
16.48
Gross margin%
22.60
21.11
19.22
18.00
15.34
17.40
14.65
12.19
10.97
13.62
24.13
13.62
16.37
12
13.14
Operating margin%
9.56
7.50
9.35
9.05
10.07
10.24
11.18
11.94
9.64
10.03
3.22
10.24
9.83
58
2.44
Net margin%
25.95
25.97
26.03
24.35
24.33
24.35
22.43
23.48
22.48
20.77
6.82
22.48
24.34
52
36.51
P/E ratio (avg)x
12.46
12.35
14.06
13.03
12.14
10.98
11.38
10.30
9.816
10.63
28.61
10.63
11.76
18
28.18
EV/EBITx
34.21
36.79
39.07
46.18
55.00
57.59
60.22
70.12
69.28
72.36
31.95
69.28
56.29
70
22.63
FCF yield (avg)%
27.40
24.57
23.01
24.68
25.02
23.58
23.20
26.00
27.81
28.00
12.64
26.00
24.85
62
23.62
FCF margin%
17.88
18.76
20.88
20.69
17.75
19.17
17.35
15.52
14.66
12.44
27.71
15.52
17.82
49
0.379
FCF / Net incomex
0.803
0.829
0.834
0.881
0.968
1.008
1.093
1.076
1.159
1.236
0.929
1.093
0.988
51
28.87
ROIC%
2.40
3.10
3.50
4.42
3.05
0.77
0.40
0.40
0.40
0.40
20.37
0.40
1.58
84
25.64
Return on equity%
31.76
31.29
30.97
31.29
30.91
28.36
30.27
30.29
29.00
31.58
9.57
30.27
30.94
6
20.90
Return on assets%
8.89
11.71
14.35
11.38
10.11
11.41
11.37
13.86
16.39
17.69
10.16
13.86
11.56
82
0.20
EPS¥
0.93
1.02
1.03
1.16
1.34
1.36
1.41
1.47
1.60
1.52
0.22
2.55%
4.95%
—
26.35
EPS growth%
15.15
12.63
13.60
12.66
13.59
13.59
16.42
14.16
12.04
14.09
28.76
14.09
13.60
11
0.54
Bookvalue per sh¥
0.62
0.62
0.66
0.70
0.78
0.88
1.02
0.99
1.06
1.21
0.56
9.29%
7.79%
—
0.52
FCF per share¥
1.17
1.28
1.37
1.47
1.57
1.61
1.69
1.91
2.02
2.19
0.86
6.88%
8.24%
—
0.57
Dividend per sh¥
0.32
0.30
0.32
0.33
0.31
0.30
0.31
0.29
0.27
0.30
0.64
(0.98%)
(1.23%)
—
28.40
Div yield (avg)%
20.58
21.17
24.09
24.63
22.40
20.50
22.12
20.73
21.50
20.72
27.85
20.73
21.33
91
24.47
Payout ratio%
8.95
10.91
10.53
10.80
10.95
9.81
8.03
10.02
7.13
8.59
14.77
8.59
9.91
38
591.0
Shares (diluted)M
660.5
704.4
664.8
671.6
732.6
712.5
706.7
668.2
667.3
752.4
606.2
0.53%
2.53%
49
2.12
Buyback yield%
21.56
22.90
21.38
20.63
23.21
21.73
23.94
23.93
25.82
25.93
23.99
23.94
23.06
36
1.299
D/E ratiox
1.042
1.098
1.203
1.392
1.422
1.492
1.747
2.062
2.255
2.460
0.499
2.062
1.457
92
609.6
Enterprise value¥M
181.4
172.4
174.3
180.3
198.6
181.3
172.8
190.3
172.3
165.6
384.0
(3.57%)
(1.97%)
61
0.864
LT debt¥B
0.991
0.921
0.850
0.931
0.966
1.021
1.136
1.087
1.020
1.040
0.260
1.49%
1.28%
16
Revenue
¥886.4M
0.44%
1.00×
Cost of revenue
¥524.8M
0.92%
1.05×
Operating expenses
¥172.1M
(0.34%)
0.93×
Cash and investments
21.64%
Spread over hurdle
48.05%