152.0
Revenue¥M
529.2
523.0
523.3
530.8
524.3
532.5
546.6
551.4
562.5
575.8
157.3
1.89%
1.14%
54
28.25
Revenue growth%
3.04
4.97
7.67
6.80
5.40
2.42
1.98
0.40
1.43
3.63
20.43
1.98
3.34
26
23.77
Gross margin%
10.91
12.70
10.86
12.72
15.46
12.72
12.26
14.25
16.80
17.82
3.84
14.25
12.72
51
21.10
Operating margin%
27.85
28.72
28.61
27.26
29.63
30.77
32.93
30.00
29.15
28.42
15.99
30.00
28.93
9
16.58
Net margin%
9.24
6.48
3.71
3.68
2.85
4.11
2.27
0.40
2.55
1.90
19.78
2.27
3.27
90
11.98
P/E ratio (avg)x
27.27
27.32
30.82
31.89
32.78
35.36
40.00
39.11
46.01
47.95
36.84
40.00
34.07
11
33.66
EV/EBITx
37.47
40.01
46.49
55.18
55.22
54.02
58.73
69.99
78.35
76.73
6.827
69.99
55.20
75
12.32
FCF yield (avg)%
12.99
12.65
14.15
15.23
12.98
13.82
15.26
17.60
19.41
17.67
6.16
17.60
14.69
20
25.10
FCF margin%
6.99
6.07
8.97
7.65
10.01
9.68
10.19
12.53
13.02
12.91
23.31
12.53
9.84
46
1.577
FCF / Net incomex
1.210
1.337
1.354
1.304
1.376
1.537
1.386
1.307
1.456
1.371
0.783
1.386
1.363
77
10.00
ROIC%
23.21
21.97
21.33
22.72
25.15
22.78
24.51
23.19
21.82
21.60
26.79
22.78
22.75
70
23.23
Return on equity%
29.41
31.96
32.79
34.07
31.83
32.27
30.10
27.56
25.34
28.17
9.96
28.17
30.97
19
9.08
Return on assets%
11.11
13.14
13.31
15.22
13.62
10.91
11.64
13.80
11.31
12.44
11.72
11.64
12.79
37
0.37
EPS¥
2.19
2.15
1.92
1.98
1.99
1.99
2.14
2.06
2.03
2.26
0.39
2.53%
0.92%
—
5.57
EPS growth%
3.52
3.97
3.11
0.46
3.27
5.41
7.18
8.10
9.13
7.91
7.45
7.91
4.69
72
1.85
Bookvalue per sh¥
4.36
5.16
5.59
5.89
6.94
8.07
8.99
8.94
8.95
10.17
2.43
7.95%
10.56%
—
1.00
FCF per share¥
1.83
2.00
2.01
2.15
2.39
2.48
2.71
2.72
3.01
3.35
0.44
7.03%
8.20%
—
1.09
Dividend per sh¥
1.16
1.29
1.39
1.47
1.63
1.59
1.64
1.64
1.75
1.96
1.55
3.77%
5.76%
—
26.90
Div yield (avg)%
5.96
5.96
4.22
4.56
7.54
9.31
7.92
10.77
8.67
11.15
10.34
9.31
7.73
29
27.95
Payout ratio%
30.31
29.09
28.62
29.95
30.22
29.45
30.62
27.91
29.35
30.00
14.81
29.45
29.70
76
130.4
Shares (diluted)M
200.8
210.2
232.4
270.2
266.7
307.3
343.6
383.5
391.8
448.0
135.1
10.93%
9.06%
68
28.46
Buyback yield%
1.86
1.50
2.90
5.42
7.42
9.89
8.59
7.23
7.24
9.29
3.71
8.59
7.23
77
1.312
D/E ratiox
0.790
0.862
1.030
1.064
1.183
1.246
1.439
1.585
1.818
2.149
0.385
1.585
1.215
54
390.8
Enterprise value¥M
641.8
647.5
652.9
630.7
656.3
629.2
708.5
786.1
817.2
815.7
79.89
4.45%
2.60%
37
359.5
LT debt¥M
609.1
684.6
738.3
771.7
812.6
900.9
960.8
890.9
955.5
907.3
437.7
2.23%
4.77%
39
Revenue
¥575.8M
1.14%
1.00×
Cost of revenue
¥343.1M
1.46%
1.03×
Operating expenses
¥77.12M
(0.13%)
0.88×
Goodwill & intangibles
19.19%
Cash and investments
16.85%
Spread over hurdle
69.38%