859.3
Revenue¥M
681.3
685.6
712.2
721.6
721.3
720.7
728.3
744.4
741.3
766.1
903.2
1.21%
1.19%
28
6.91
Revenue growth%
20.93
20.10
21.59
23.67
23.32
20.91
18.49
18.31
19.28
20.54
2.65
19.28
20.73
42
12.73
Gross margin%
19.79
20.25
17.79
18.81
17.65
14.85
16.22
15.44
16.06
14.94
20.80
15.44
16.94
11
27.82
Operating margin%
8.39
6.16
7.94
10.93
10.80
11.08
12.54
10.97
8.38
5.44
21.52
10.97
9.59
70
23.80
Net margin%
5.74
7.02
5.26
7.98
9.41
10.46
12.35
10.15
8.42
6.09
27.96
10.15
8.20
72
8.360
P/E ratio (avg)x
17.97
17.87
17.30
16.81
16.73
18.33
17.69
16.82
16.25
17.42
26.68
17.42
17.36
8
10.59
EV/EBITx
43.67
43.43
44.10
48.63
48.40
44.31
47.00
46.53
42.97
41.52
25.51
44.31
44.20
84
15.88
FCF yield (avg)%
21.64
21.95
24.62
24.37
21.99
20.50
22.60
24.35
23.83
25.30
8.42
23.83
23.22
18
9.13
FCF margin%
12.14
12.74
11.87
13.55
10.70
8.96
8.16
7.43
5.86
7.76
21.06
7.76
9.83
91
0.894
FCF / Net incomex
1.174
1.239
1.432
1.541
1.498
1.475
1.708
1.818
1.851
2.099
0.722
1.818
1.519
60
4.01
ROIC%
22.21
23.37
22.19
25.13
24.00
26.17
26.64
28.73
30.08
31.31
3.76
28.73
25.65
77
10.54
Return on equity%
16.84
18.76
20.18
22.74
21.58
19.48
20.80
20.51
20.51
17.78
27.18
20.51
20.34
13
11.72
Return on assets%
13.84
12.72
14.85
15.76
13.91
11.90
10.73
9.29
9.92
9.25
17.36
9.92
12.31
74
0.32
EPS¥
1.04
0.97
1.06
0.98
1.04
1.02
0.98
0.96
1.06
1.00
0.35
(0.71%)
0.14%
—
16.81
EPS growth%
31.00
33.01
30.23
30.69
32.56
35.22
37.45
38.04
37.54
40.50
17.96
37.54
34.11
59
1.27
Bookvalue per sh¥
1.89
2.15
2.38
2.72
2.95
3.33
3.38
3.25
3.42
3.71
0.51
4.69%
8.08%
—
0.75
FCF per share¥
1.79
1.81
1.96
2.26
2.27
2.19
2.45
2.51
2.34
2.17
0.34
(0.84%)
3.20%
—
0.84
Dividend per sh¥
0.68
0.76
0.78
0.85
0.91
1.04
1.16
1.25
1.25
1.17
1.81
5.14%
6.22%
—
23.81
Div yield (avg)%
5.18
2.92
0.74
1.04
2.79
3.99
5.92
6.87
5.25
5.63
20.47
5.63
4.58
11
13.30
Payout ratio%
10.04
9.23
7.78
5.12
2.30
4.76
7.44
4.50
1.65
3.90
15.18
4.50
4.94
67
275.8
Shares (diluted)M
199.7
199.5
207.0
200.6
217.0
190.1
187.1
174.7
155.3
147.1
284.2
(7.47%)
(4.01%)
22
14.31
Buyback yield%
27.77
27.69
27.56
28.58
26.17
27.15
25.66
26.79
26.39
27.68
3.63
26.79
27.35
75
1.247
D/E ratiox
2.733
3.012
3.186
3.721
3.885
4.591
4.449
4.628
4.594
4.955
1.649
4.594
4.167
82
0.798
Enterprise value¥B
1.051
1.115
1.153
1.192
1.106
1.243
1.403
1.386
1.353
1.511
0.714
6.44%
4.28%
62
629.5
LT debt¥M
362.5
336.2
315.7
315.7
335.2
312.1
324.3
305.7
289.8
306.9
534.6
(1.75%)
(1.60%)
67
Revenue
¥766.1M
1.19%
1.00×
Cost of revenue
¥519.5M
0.93%
0.97×
Operating expenses
¥125.6M
1.34%
1.01×
Cash and investments
16.32%
Spread over hurdle
45.45%