645.3
Revenue¥M
647.9
674.0
695.6
691.6
716.7
731.5
734.7
737.2
763.9
762.5
686.9
1.25%
1.65%
11
15.20
Revenue growth%
26.36
29.19
26.52
28.80
30.14
30.50
30.44
31.26
32.42
35.00
14.26
31.26
30.29
84
10.99
Gross margin%
27.77
29.88
27.44
29.55
32.13
32.12
31.14
30.78
31.81
30.35
7.48
31.14
30.56
55
25.05
Operating margin%
11.89
13.89
16.50
16.03
16.12
16.74
14.03
14.74
12.96
14.83
22.88
14.74
14.79
94
25.01
Net margin%
23.65
21.68
22.21
22.16
21.95
22.05
24.95
22.80
25.01
23.84
14.66
23.84
22.50
47
32.79
P/E ratio (avg)x
9.944
8.601
8.923
7.943
7.854
8.449
7.869
7.544
6.479
5.845
8.328
7.544
7.906
12
26.40
EV/EBITx
27.98
29.68
28.89
30.68
35.74
39.15
41.22
44.35
46.86
55.93
7.598
44.35
37.44
7
8.07
FCF yield (avg)%
8.46
8.96
11.44
10.67
11.78
9.18
9.49
11.97
12.96
14.73
13.80
11.97
11.06
80
13.91
FCF margin%
30.41
30.01
28.47
27.52
25.40
23.34
24.32
23.60
24.00
21.99
6.04
23.60
24.86
58
0.921
FCF / Net incomex
0.105
0.114
0.105
0.115
0.125
0.116
0.116
0.129
0.125
0.129
0.214
0.125
0.116
73
2.94
ROIC%
9.03
9.11
10.28
9.55
10.83
9.06
6.62
5.10
6.43
6.48
8.59
6.48
9.04
86
16.01
Return on equity%
2.77
1.98
0.40
0.40
0.40
0.40
0.40
2.65
0.40
1.36
19.97
0.40
0.40
48
21.55
Return on assets%
8.34
8.18
8.68
9.78
6.80
9.18
9.40
8.20
10.48
11.18
13.71
9.40
8.93
56
3.29
EPS¥
1.74
1.68
1.77
1.55
1.56
1.41
1.47
1.36
1.38
1.53
3.54
(0.42%)
(0.69%)
—
11.93
EPS growth%
26.15
27.36
25.64
23.94
22.99
20.86
19.51
17.58
15.08
17.71
5.66
17.71
21.92
9
0.85
Bookvalue per sh¥
4.51
4.58
5.05
5.13
5.68
5.60
5.45
5.12
5.60
5.53
3.90
(0.55%)
1.81%
—
0.61
FCF per share¥
3.30
3.55
3.74
3.32
2.98
2.84
3.00
3.04
2.89
2.62
2.50
(2.57%)
(2.13%)
—
1.71
Dividend per sh¥
4.60
5.06
5.30
5.14
5.94
6.08
6.51
6.24
5.87
6.46
2.52
1.69%
3.14%
—
11.82
Div yield (avg)%
9.50
10.83
8.94
10.25
7.94
10.51
7.88
9.05
10.05
9.12
3.59
9.12
9.31
45
7.98
Payout ratio%
15.05
14.46
14.32
16.83
15.98
14.60
13.73
13.71
10.80
9.57
27.67
13.71
14.39
82
242.6
Shares (diluted)M
270.9
276.4
255.4
243.3
260.9
261.5
274.3
290.2
282.7
312.9
251.0
3.70%
2.69%
7
15.86
Buyback yield%
19.72
21.82
24.08
22.92
25.00
22.32
22.48
21.08
20.28
20.21
26.54
21.08
22.07
41
1.184
D/E ratiox
0.364
0.330
0.328
0.314
0.319
0.277
0.280
0.290
0.257
0.255
0.989
0.277
0.302
27
348.0
Enterprise value¥M
409.7
446.8
445.5
485.4
458.8
455.3
443.8
424.8
404.7
406.8
639.9
(2.38%)
(0.39%)
65
282.5
LT debt¥M
514.9
580.2
571.2
639.6
665.2
675.2
734.9
772.9
912.4
916.2
158.6
6.61%
7.59%
29
Revenue
¥762.5M
1.65%
1.00×
Cost of revenue
¥350.7M
1.22%
0.96×
Operating expenses
¥188.9M
2.20%
1.06×
Goodwill & intangibles
17.81%
Spread over hurdle
49.65%