123.1
Revenue¥M
486.4
477.5
481.1
483.0
482.5
493.7
497.6
504.5
499.4
496.3
133.4
0.57%
0.39%
12
18.74
Revenue growth%
26.88
29.15
31.16
32.13
34.04
34.25
33.04
35.92
37.12
39.59
9.94
35.92
33.54
70
11.52
Gross margin%
31.74
29.43
31.12
28.91
30.62
33.60
33.66
35.47
34.57
35.91
13.90
34.57
32.67
74
9.46
Operating margin%
3.52
3.58
1.99
1.17
1.41
3.37
0.49
0.40
0.40
0.40
2.43
0.40
1.29
80
29.93
Net margin%
26.10
27.97
26.77
29.64
27.92
26.14
24.87
27.68
29.51
31.79
18.61
27.68
27.80
77
7.458
P/E ratio (avg)x
26.67
28.35
29.89
27.18
26.55
23.40
25.46
28.23
25.55
26.95
31.72
25.55
26.81
45
8.936
EV/EBITx
28.53
27.44
27.04
28.81
28.14
28.75
25.97
25.88
27.84
26.49
14.88
26.49
27.64
81
22.28
FCF yield (avg)%
26.48
26.77
29.51
31.90
29.88
30.17
30.07
29.86
27.68
29.58
18.57
29.86
29.72
63
16.88
FCF margin%
25.94
27.28
25.83
27.87
28.85
30.91
31.88
33.93
35.94
38.10
21.05
33.93
29.88
21
0.552
FCF / Net incomex
0.623
0.651
0.676
0.675
0.691
0.730
0.806
0.867
0.854
0.832
0.242
0.832
0.710
91
22.58
ROIC%
23.53
20.74
18.27
17.27
14.40
12.59
12.75
11.07
10.39
7.87
28.89
11.07
13.57
55
25.48
Return on equity%
9.55
7.32
6.98
4.03
1.19
0.40
0.40
1.86
3.19
3.64
15.04
1.86
3.41
89
11.57
Return on assets%
12.02
12.09
13.61
11.99
9.62
7.26
5.05
7.35
9.20
11.94
6.46
7.35
10.78
39
1.32
EPS¥
0.98
0.90
0.85
0.92
1.02
1.13
1.04
0.94
0.97
1.03
1.42
0.07%
(0.31%)
—
23.88
EPS growth%
13.33
12.73
11.42
9.23
11.67
12.38
10.99
11.49
13.30
16.19
2.08
12.38
12.02
9
0.98
Bookvalue per sh¥
0.30
0.28
0.30
0.29
0.32
0.34
0.35
0.35
0.33
0.31
1.22
(0.40%)
(0.69%)
—
1.00
FCF per share¥
1.25
1.25
1.43
1.69
1.98
1.99
2.36
2.50
2.94
3.07
1.63
9.16%
10.17%
—
1.31
Dividend per sh¥
1.69
1.69
1.78
1.94
1.98
1.87
1.90
1.76
1.82
2.04
1.45
0.59%
1.09%
—
3.14
Div yield (avg)%
2.22
4.58
2.60
2.65
2.01
0.40
0.40
3.16
1.43
1.16
13.51
1.16
2.11
82
21.36
Payout ratio%
21.15
23.48
24.46
25.17
26.78
25.22
24.88
25.30
26.41
27.90
9.83
25.30
25.20
15
125.6
Shares (diluted)M
152.1
157.1
159.2
181.5
173.6
183.2
197.1
206.9
212.2
212.4
119.7
4.11%
3.85%
47
12.31
Buyback yield%
21.89
21.08
19.85
18.93
21.65
19.51
20.16
22.12
22.32
23.31
14.67
22.12
21.37
8
1.449
D/E ratiox
0.343
0.307
0.294
0.301
0.305
0.305
0.320
0.320
0.294
0.310
1.228
0.310
0.306
61
320.3
Enterprise value¥M
404.8
409.7
494.9
546.4
535.6
586.6
610.8
671.1
715.5
841.8
272.8
9.46%
7.42%
90
184.9
LT debt¥M
124.2
136.0
147.5
135.5
141.1
144.7
127.3
122.3
110.3
105.8
52.43
(5.60%)
(1.11%)
30
Revenue
¥496.3M
0.39%
1.00×
Cost of revenue
¥260.9M
0.33%
0.99×
Operating expenses
¥61.81M
0.76%
1.04×
Cash and investments
17.76%
Goodwill & intangibles
15.96%
Spread over hurdle
43.42%