94.53
Revenue¥M
455.2
468.7
485.6
518.3
533.6
559.4
582.8
621.2
662.5
693.9
104.3
5.39%
4.83%
63
18.97
Revenue growth%
27.80
30.67
32.46
30.92
31.35
33.90
35.67
33.44
33.03
33.79
16.23
33.79
32.74
27
22.85
Gross margin%
11.99
9.22
10.88
9.13
8.27
7.11
4.29
5.25
5.66
6.36
18.19
5.66
7.69
15
4.67
Operating margin%
19.48
17.80
19.90
22.22
22.42
21.05
18.16
21.12
21.45
22.17
12.13
21.12
21.08
12
13.27
Net margin%
22.71
20.62
19.79
21.85
23.28
22.80
23.36
22.67
22.08
24.67
13.66
22.80
22.69
85
37.09
P/E ratio (avg)x
21.15
21.23
18.52
19.13
20.11
19.22
20.79
18.22
16.33
15.06
25.34
18.22
19.18
93
13.24
EV/EBITx
16.80
14.51
14.99
15.28
13.52
12.10
12.57
11.40
10.15
8.896
13.91
11.40
13.04
26
3.41
FCF yield (avg)%
20.58
20.81
18.70
19.30
17.82
15.98
18.11
19.52
16.82
16.53
3.40
16.82
18.41
18
18.25
FCF margin%
21.74
19.97
19.40
17.06
18.64
21.28
19.44
16.64
19.60
19.74
22.27
19.60
19.52
38
1.110
FCF / Net incomex
0.554
0.577
0.567
0.527
0.486
0.432
0.408
0.430
0.398
0.398
0.206
0.408
0.459
69
12.06
ROIC%
9.51
9.15
10.57
12.96
11.40
12.37
14.21
14.02
12.95
14.78
21.36
14.02
12.66
73
15.89
Return on equity%
4.51
4.13
6.19
8.15
7.42
7.01
5.24
5.64
7.72
9.75
16.79
7.01
6.60
42
20.41
Return on assets%
9.74
12.33
11.78
12.81
14.94
12.59
11.74
9.38
10.05
10.68
15.78
10.68
11.76
72
1.03
EPS¥
0.58
0.57
0.57
0.58
0.68
0.67
0.81
0.94
1.09
1.24
1.07
12.82%
8.90%
—
24.82
EPS growth%
28.58
30.64
30.57
30.11
31.83
30.28
32.82
34.56
32.00
34.75
2.67
32.82
31.23
84
1.91
Bookvalue per sh¥
1.42
1.50
1.49
1.61
1.52
1.53
1.50
1.55
1.45
1.61
1.47
1.11%
2.03%
—
0.75
FCF per share¥
0.88
0.86
0.84
0.98
0.96
1.14
1.18
1.15
1.18
1.42
0.96
8.22%
6.65%
—
1.49
Dividend per sh¥
1.94
2.00
2.35
2.36
2.68
2.77
3.00
2.85
3.09
3.61
1.97
6.15%
6.21%
—
17.62
Div yield (avg)%
11.69
9.71
7.55
10.20
10.78
9.80
12.26
11.11
12.12
11.41
11.13
11.41
10.94
51
16.89
Payout ratio%
16.22
14.02
11.51
10.38
9.79
7.52
9.47
9.86
11.12
13.78
4.54
9.86
10.75
38
169.2
Shares (diluted)M
170.9
179.8
182.0
171.2
161.4
151.5
155.0
159.4
169.1
153.3
171.9
(1.02%)
(0.66%)
48
27.74
Buyback yield%
16.56
13.71
14.47
16.95
15.98
16.04
13.45
12.75
12.45
12.65
24.47
12.75
14.09
89
1.596
D/E ratiox
0.681
0.743
0.683
0.637
0.594
0.611
0.601
0.559
0.539
0.543
0.355
0.559
0.606
94
168.7
Enterprise value¥M
604.4
594.1
596.0
657.3
659.1
659.3
641.2
702.8
669.5
743.2
192.5
2.43%
3.77%
50
78.12
LT debt¥M
353.4
329.4
303.9
296.6
287.6
302.0
305.0
277.4
274.8
269.6
383.8
(1.28%)
(2.98%)
17
Revenue
¥693.9M
4.83%
1.00×
Cost of revenue
¥325.1M
4.40%
0.96×
Operating expenses
¥125.2M
4.87%
1.00×
Cash and investments
18.21%
Spread over hurdle
14.40%