210.1
Revenue¥M
580.3
614.1
627.5
665.6
684.4
701.5
731.1
750.5
763.6
812.4
234.1
3.49%
4.02%
9
28.38
Revenue growth%
27.40
30.09
28.86
30.52
31.88
31.68
30.42
32.13
30.73
31.31
29.37
31.31
30.62
61
17.55
Gross margin%
22.03
20.78
20.70
21.75
23.70
21.94
24.39
21.88
22.91
22.02
25.57
22.02
21.98
13
3.73
Operating margin%
29.84
29.73
31.15
33.22
32.95
33.78
34.69
34.39
32.59
30.76
12.38
33.78
32.77
20
2.71
Net margin%
12.67
13.79
13.21
10.47
9.13
8.85
6.87
8.08
8.50
7.32
18.55
8.08
8.99
70
33.62
P/E ratio (avg)x
42.55
44.09
48.32
54.64
64.40
61.87
71.88
69.32
73.83
83.29
16.63
71.88
63.13
94
26.00
EV/EBITx
21.20
20.32
20.73
21.04
20.28
18.36
18.14
16.84
16.77
16.94
19.83
16.94
19.32
79
7.63
FCF yield (avg)%
27.41
28.79
29.65
29.08
31.61
29.23
30.91
30.93
29.81
30.99
24.65
30.91
29.73
29
25.86
FCF margin%
13.10
12.33
12.49
12.82
15.21
17.44
19.86
19.86
18.02
16.80
6.61
18.02
16.00
51
1.188
FCF / Net incomex
1.496
1.653
1.669
1.814
1.847
1.805
1.658
1.626
1.609
1.820
1.184
1.658
1.664
94
21.33
ROIC%
30.08
31.97
34.27
31.87
29.38
29.13
29.18
32.14
29.41
30.72
3.78
29.41
30.40
71
16.01
Return on equity%
14.06
12.52
15.10
14.69
16.44
18.51
17.13
15.67
16.95
16.64
14.06
16.95
16.05
86
26.46
Return on assets%
26.69
23.77
23.16
23.72
24.40
23.49
21.27
19.53
17.99
17.33
28.62
19.53
23.33
17
0.54
EPS¥
0.80
0.79
0.81
0.93
1.06
1.21
1.42
1.50
1.53
1.63
0.56
8.91%
9.37%
—
17.42
EPS growth%
10.76
9.05
7.23
6.18
5.00
7.29
10.17
10.73
8.74
11.71
18.99
10.17
8.90
83
0.40
Bookvalue per sh¥
0.67
0.80
0.86
0.97
1.12
1.29
1.28
1.53
1.73
1.89
0.16
10.98%
10.97%
—
0.52
FCF per share¥
0.57
0.54
0.58
0.56
0.58
0.64
0.70
0.78
0.77
0.78
0.56
5.92%
3.53%
—
0.33
Dividend per sh¥
0.26
0.24
0.24
0.21
0.22
0.21
0.20
0.20
0.22
0.22
0.51
(0.54%)
(2.50%)
—
8.49
Div yield (avg)%
5.52
8.34
10.49
9.52
6.78
9.11
6.15
4.54
4.29
6.42
23.32
6.15
6.60
59
24.11
Payout ratio%
22.06
19.93
20.79
23.57
25.87
23.66
23.14
23.71
21.06
18.22
3.04
23.14
22.60
76
1.170
Shares (diluted)B
1.575
1.602
1.742
1.815
1.851
1.857
2.140
2.358
2.437
2.620
1.122
7.20%
5.50%
9
18.11
Buyback yield%
21.55
21.00
18.46
19.63
20.74
21.86
22.90
24.78
24.99
23.53
15.99
23.53
21.71
40
1.552
D/E ratiox
1.624
1.596
1.647
1.706
1.776
1.647
1.560
1.783
2.069
1.923
0.413
1.783
1.677
78
793.1
Enterprise value¥M
692.4
748.6
713.5
791.4
812.4
815.6
779.7
730.4
803.8
827.8
173.9
0.38%
1.21%
71
501.5
LT debt¥M
100.0
93.91
90.57
104.0
106.6
108.5
103.9
110.7
105.1
112.7
168.8
1.12%
1.34%
90
Revenue
¥812.4M
4.02%
1.00×
Cost of revenue
¥503.0M
3.77%
0.98×
Operating expenses
¥153.2M
4.37%
1.03×
Cash and investments
20.80%
Goodwill & intangibles
15.80%
Spread over hurdle
(1.22%)