137.7
Revenue¥M
344.4
345.1
356.1
366.6
373.1
369.3
375.5
372.8
381.0
376.7
150.6
0.19%
0.88%
93
22.39
Revenue growth%
28.20
27.32
28.31
27.92
30.61
30.28
30.31
27.99
29.14
30.09
15.76
30.09
28.72
37
11.71
Gross margin%
7.91
7.87
9.01
11.19
13.56
16.38
17.13
17.98
17.94
20.81
24.87
17.94
14.97
66
7.63
Operating margin%
21.18
22.00
24.56
26.88
29.44
27.12
27.92
28.93
27.81
26.26
16.10
27.81
27.00
56
29.50
Net margin%
5.60
8.48
6.64
6.38
5.08
7.74
9.91
7.29
10.13
10.56
8.70
9.91
7.51
37
24.49
P/E ratio (avg)x
38.41
43.15
46.99
43.12
43.37
48.66
48.16
44.39
46.70
46.52
27.58
46.70
45.46
7
21.29
EV/EBITx
12.48
12.12
13.77
16.01
16.52
16.49
16.23
17.25
19.52
20.11
25.18
17.25
16.36
51
20.61
FCF yield (avg)%
28.57
30.45
33.18
31.64
31.89
32.17
31.20
29.81
31.58
29.04
4.20
31.20
31.39
11
10.89
FCF margin%
20.18
21.85
19.10
20.05
18.03
20.39
19.83
22.34
22.12
22.78
26.44
22.12
20.29
85
0.665
FCF / Net incomex
1.377
1.552
1.453
1.408
1.498
1.566
1.474
1.367
1.542
1.566
1.458
1.542
1.486
83
14.30
ROIC%
19.58
19.95
20.76
23.14
25.84
27.75
26.62
28.50
27.46
28.27
28.11
27.75
26.23
89
9.93
Return on equity%
25.52
27.63
28.55
28.72
26.12
28.02
29.21
27.12
26.75
27.87
4.18
27.87
27.75
74
20.21
Return on assets%
1.78
4.34
6.74
5.36
4.40
4.77
5.11
2.91
1.30
0.40
20.38
2.91
4.37
29
2.51
EPS¥
3.08
3.04
3.54
4.09
4.92
5.02
5.13
5.03
4.98
5.53
2.57
2.38%
7.06%
—
16.58
EPS growth%
22.96
25.86
25.77
24.58
23.10
25.20
23.56
21.04
20.44
18.39
26.52
21.04
23.33
33
1.76
Bookvalue per sh¥
0.74
0.69
0.79
0.89
0.83
0.89
1.01
1.04
1.17
1.18
2.14
7.40%
4.27%
—
1.28
FCF per share¥
2.02
2.18
2.52
2.80
3.26
3.20
3.08
2.93
3.31
3.80
1.49
3.09%
7.59%
—
0.73
Dividend per sh¥
2.21
2.59
2.44
2.88
3.05
3.27
3.84
3.69
4.25
4.21
0.49
6.65%
6.29%
—
5.28
Div yield (avg)%
4.00
3.76
3.88
1.74
0.40
0.40
2.71
3.24
5.35
4.08
6.10
3.24
3.50
9
25.05
Payout ratio%
23.78
26.59
25.89
26.57
26.83
24.65
22.60
21.96
21.67
20.29
29.82
21.96
24.22
72
97.98
Shares (diluted)M
78.42
75.09
81.98
76.42
83.87
91.57
96.94
97.05
88.18
90.92
102.4
1.63%
0.77%
60
5.02
Buyback yield%
17.02
18.47
16.04
13.52
14.44
13.06
13.84
15.28
14.73
11.96
2.87
13.84
14.58
82
1.669
D/E ratiox
0.777
0.743
0.810
0.755
0.707
0.642
0.719
0.665
0.647
0.577
0.819
0.647
0.713
92
176.5
Enterprise value¥M
349.2
325.9
350.6
318.6
313.0
273.5
260.8
246.8
234.1
213.4
115.0
(7.37%)
(4.53%)
72
58.09
LT debt¥M
14.00
13.78
12.21
10.56
11.32
10.49
9.474
10.37
9.846
9.501
110.7
(3.44%)
(4.02%)
44
Revenue
¥376.7M
0.88%
1.00×
Cost of revenue
¥249.1M
0.94%
1.01×
Operating expenses
¥59.94M
0.51%
0.96×
Goodwill & intangibles
19.63%
Cash and investments
17.00%
Spread over hurdle
10.97%