593.4
Revenue¥M
455.1
488.5
529.5
569.8
630.2
681.1
728.4
797.6
860.8
924.6
629.4
7.97%
8.33%
74
6.33
Revenue growth%
21.25
22.34
23.14
25.42
22.79
22.83
20.89
19.29
20.25
22.15
12.68
20.89
22.25
80
13.34
Gross margin%
26.99
25.68
23.96
21.37
20.80
19.33
20.94
17.97
18.56
16.89
27.94
18.56
20.87
47
9.54
Operating margin%
22.76
22.48
22.03
21.49
20.46
17.50
15.77
16.87
18.91
16.74
5.37
16.87
19.68
13
2.86
Net margin%
21.14
22.15
20.41
22.45
20.95
21.45
21.94
24.46
27.30
30.16
11.05
24.46
22.05
48
10.89
P/E ratio (avg)x
11.67
11.24
13.01
14.73
15.68
16.82
18.09
20.40
22.19
23.13
13.07
20.40
16.25
27
17.45
EV/EBITx
47.64
51.51
55.32
58.60
67.38
64.47
74.81
78.85
91.03
95.20
16.67
78.85
65.93
29
24.72
FCF yield (avg)%
14.18
15.21
17.73
15.48
12.86
13.34
13.95
15.06
16.18
17.99
23.42
15.06
15.14
66
12.89
FCF margin%
21.51
19.14
16.93
19.51
17.91
19.71
19.39
21.09
23.25
26.14
29.32
21.09
19.61
61
0.347
FCF / Net incomex
1.888
2.056
2.275
2.644
2.750
3.082
2.927
2.806
2.705
3.079
1.165
2.927
2.728
86
26.23
ROIC%
22.89
20.13
18.75
19.74
20.73
22.75
21.23
19.07
21.64
23.50
25.88
21.64
20.98
41
3.44
Return on equity%
24.30
23.33
20.78
18.73
19.99
17.24
14.34
13.30
15.77
12.97
16.68
14.34
17.98
95
12.51
Return on assets%
23.74
24.72
22.58
21.59
19.76
21.83
21.75
24.31
27.28
26.93
10.10
24.31
23.16
57
1.54
EPS¥
0.96
0.86
0.81
0.83
0.83
0.71
0.73
0.69
0.69
0.69
1.57
(3.53%)
(4.63%)
—
8.11
EPS growth%
7.49
5.52
5.26
4.57
3.73
4.62
6.32
7.16
6.74
8.11
11.74
6.74
5.92
76
2.12
Bookvalue per sh¥
1.01
0.99
0.90
0.86
0.89
0.77
0.78
0.82
0.86
0.81
2.25
(2.00%)
(2.70%)
—
1.57
FCF per share¥
2.07
2.06
2.19
2.17
2.02
2.11
2.28
2.30
2.01
2.10
1.21
0.70%
0.53%
—
0.92
Dividend per sh¥
1.44
1.47
1.32
1.40
1.29
1.39
1.42
1.52
1.32
1.14
1.95
(2.54%)
(2.77%)
—
8.14
Div yield (avg)%
0.54
0.40
0.69
0.40
2.03
0.40
3.12
5.10
2.27
3.94
17.30
3.12
1.36
69
28.55
Payout ratio%
22.01
24.22
25.54
25.37
24.30
23.47
22.37
23.90
21.64
22.38
19.83
22.38
23.69
37
91.02
Shares (diluted)M
125.4
121.6
118.5
116.0
121.7
139.1
135.6
129.6
137.8
156.5
93.88
5.16%
1.90%
85
16.94
Buyback yield%
29.74
28.20
26.73
24.23
22.97
21.60
22.41
23.45
26.34
26.49
12.21
23.45
25.28
57
0.228
D/E ratiox
1.014
1.051
1.003
0.910
0.872
0.960
0.875
0.855
0.780
0.736
0.353
0.855
0.892
47
518.4
Enterprise value¥M
147.8
144.7
158.4
150.9
165.1
159.6
153.0
146.2
140.2
144.6
107.6
(2.62%)
(0.87%)
60
310.1
LT debt¥M
433.1
382.9
372.9
360.6
383.2
371.2
402.6
421.9
400.3
386.5
220.5
0.17%
(2.08%)
48
Revenue
¥924.6M
8.33%
1.00×
Cost of revenue
¥504.0M
8.71%
1.04×
Operating expenses
¥155.1M
8.25%
0.99×
Cash and investments
18.99%
Goodwill & intangibles
18.35%
Spread over hurdle
15.13%