281.1
Revenue¥M
666.2
699.9
734.5
747.4
773.7
797.4
820.6
854.5
882.2
920.2
287.4
3.53%
3.58%
38
16.09
Revenue growth%
22.84
25.51
24.46
23.83
24.73
25.02
22.17
19.28
20.31
22.00
17.19
22.00
23.34
30
21.27
Gross margin%
6.51
6.23
5.63
5.28
3.74
3.90
2.63
1.75
3.32
3.09
12.74
3.09
3.82
22
8.96
Operating margin%
19.83
18.16
15.18
16.39
15.14
17.27
19.82
17.50
16.36
14.53
10.03
17.27
16.83
54
16.77
Net margin%
20.81
22.28
19.74
20.65
21.10
19.88
20.26
19.58
22.10
22.89
11.69
20.26
20.73
8
16.58
P/E ratio (avg)x
48.39
56.88
64.42
76.67
78.41
88.75
87.47
91.64
93.72
103.3
14.33
91.64
82.94
26
28.41
EV/EBITx
19.41
21.34
20.76
23.00
27.56
31.44
37.33
38.17
45.53
48.84
26.89
38.17
29.50
78
24.71
FCF yield (avg)%
35.84
36.66
38.53
38.28
35.36
36.86
38.48
37.01
37.17
37.41
12.98
37.17
37.09
86
6.21
FCF margin%
32.40
30.72
32.25
31.59
30.49
30.77
32.60
30.58
30.60
28.76
28.94
30.60
30.75
44
1.033
FCF / Net incomex
1.195
1.282
1.355
1.264
1.195
1.281
1.251
1.309
1.442
1.518
0.957
1.309
1.282
59
9.68
ROIC%
11.64
8.72
8.67
9.08
8.38
8.34
8.43
6.34
6.55
7.43
12.19
7.43
8.41
22
27.09
Return on equity%
28.99
31.82
31.73
29.54
28.47
28.60
29.21
32.04
32.82
31.64
18.78
31.64
30.59
48
20.42
Return on assets%
20.75
21.81
23.52
23.02
23.88
24.47
22.29
21.33
21.06
22.01
19.04
22.01
22.15
8
2.12
EPS¥
1.83
2.00
2.28
2.32
2.44
2.49
2.56
2.57
2.51
2.52
2.34
0.62%
3.40%
—
26.00
EPS growth%
11.93
10.03
8.50
8.64
5.68
2.85
0.62
1.72
0.40
0.40
4.29
0.62
4.27
43
1.89
Bookvalue per sh¥
1.98
1.96
2.03
1.84
1.88
1.91
1.89
2.06
2.26
2.48
1.73
5.65%
2.57%
—
1.60
FCF per share¥
1.34
1.43
1.44
1.56
1.60
1.82
1.79
1.67
1.53
1.62
0.91
0.31%
1.77%
—
0.82
Dividend per sh¥
2.23
2.35
2.51
2.68
2.53
2.90
2.73
2.55
2.47
2.33
1.20
(1.62%)
0.99%
—
17.10
Div yield (avg)%
15.61
13.48
13.15
10.36
7.67
7.23
6.02
3.51
2.25
2.87
15.75
3.51
7.45
11
25.46
Payout ratio%
12.61
12.52
12.05
13.30
11.88
14.55
14.64
12.07
10.88
11.64
15.71
12.07
12.30
51
402.1
Shares (diluted)M
289.9
298.2
315.9
330.4
319.5
296.1
306.3
276.4
269.1
250.4
391.7
(4.76%)
(1.35%)
43
4.35
Buyback yield%
10.67
10.26
11.62
14.09
11.40
14.37
16.70
14.51
13.05
10.52
12.09
14.37
12.33
59
1.581
D/E ratiox
0.539
0.529
0.505
0.539
0.493
0.428
0.371
0.380
0.333
0.326
1.143
0.371
0.460
79
0.276
Enterprise value¥B
0.535
0.582
0.647
0.722
0.801
0.731
0.727
0.790
0.860
0.824
1.026
0.57%
5.38%
23
149.7
LT debt¥M
126.6
131.7
157.9
183.1
209.0
205.9
221.0
222.6
238.0
239.9
334.1
2.79%
8.24%
53
Revenue
¥920.2M
3.58%
1.00×
Cost of revenue
¥402.9M
3.35%
0.98×
Operating expenses
¥206.3M
3.35%
0.98×
Goodwill & intangibles
17.49%
Cash and investments
16.57%
Spread over hurdle
41.23%