385.5
Revenue¥M
360.9
385.4
402.3
419.4
441.8
458.9
488.1
510.4
541.4
568.5
401.1
5.17%
4.94%
59
8.82
Revenue growth%
7.57
10.47
7.71
6.80
4.43
4.06
1.50
4.14
5.89
7.50
3.70
4.14
6.34
37
21.79
Gross margin%
10.50
7.86
8.17
7.01
6.04
6.78
3.98
5.66
3.68
4.62
11.14
4.62
6.41
23
27.44
Operating margin%
30.19
32.95
32.94
35.17
35.40
36.54
34.41
33.15
32.67
32.94
24.44
33.15
33.05
27
9.62
Net margin%
10.04
9.89
7.54
5.89
8.81
6.65
8.94
9.09
10.13
8.06
17.64
8.94
8.87
37
15.49
P/E ratio (avg)x
24.11
26.69
30.61
33.06
34.74
40.07
40.55
43.20
50.26
57.61
36.83
43.20
37.40
67
11.50
EV/EBITx
7.260
7.067
7.791
7.619
8.211
8.579
8.201
8.669
7.940
7.744
37.64
8.201
7.865
42
2.57
FCF yield (avg)%
5.29
3.99
2.20
2.70
0.40
2.77
0.40
0.40
0.40
1.61
27.05
0.40
1.90
44
15.03
FCF margin%
17.91
15.64
13.66
15.46
15.15
17.53
16.22
14.16
13.92
15.76
21.54
15.76
15.55
84
0.673
FCF / Net incomex
1.087
1.261
1.258
1.257
1.256
1.259
1.420
1.394
1.389
1.507
0.890
1.394
1.260
41
23.25
ROIC%
6.00
3.42
3.46
4.74
6.01
5.39
7.12
4.90
4.06
1.40
14.33
4.90
4.82
16
8.56
Return on equity%
24.43
23.33
25.51
25.61
24.63
26.09
25.04
23.39
22.52
22.49
8.74
23.39
24.53
53
27.68
Return on assets%
27.92
25.66
26.31
23.33
23.61
20.67
20.63
21.84
22.76
20.92
10.67
20.92
23.05
59
4.53
EPS¥
4.49
4.13
4.48
4.27
4.64
4.83
4.68
5.03
4.81
5.35
5.07
2.90%
2.80%
—
8.18
EPS growth%
23.01
20.46
19.08
19.45
22.12
23.52
22.50
24.69
26.03
23.92
28.96
23.92
22.76
20
3.54
Bookvalue per sh¥
3.80
4.19
4.16
4.13
4.38
4.12
3.82
3.86
3.97
3.86
4.46
(2.52%)
1.25%
—
1.95
FCF per share¥
6.09
6.77
6.53
6.04
5.88
5.64
6.32
6.80
7.26
8.20
1.74
6.88%
3.18%
—
1.31
Dividend per sh¥
9.46
9.93
11.93
12.66
13.97
16.21
18.85
19.62
23.04
23.63
2.83
11.09%
11.16%
—
28.69
Div yield (avg)%
30.20
30.99
31.83
29.41
26.56
24.36
21.99
23.50
26.27
23.46
29.46
23.50
26.41
8
6.75
Payout ratio%
0.40
0.93
0.40
0.90
2.77
4.94
4.89
5.42
4.28
4.70
9.41
4.89
3.53
47
99.81
Shares (diluted)M
116.7
129.8
137.9
136.4
158.1
165.0
176.9
182.7
210.9
219.6
101.6
6.79%
6.88%
84
13.64
Buyback yield%
23.55
26.00
27.62
26.07
24.40
27.38
26.72
26.94
26.03
24.88
5.42
26.72
26.05
51
0.758
D/E ratiox
2.666
2.968
3.575
4.035
4.225
4.963
4.850
4.777
4.897
5.537
0.837
4.897
4.501
52
126.0
Enterprise value¥M
99.64
101.1
121.6
119.4
122.6
126.3
123.2
135.7
157.9
157.3
431.1
5.12%
6.57%
71
368.6
LT debt¥M
337.3
394.6
426.5
515.9
582.4
696.9
814.0
802.1
851.0
992.0
251.1
11.24%
11.69%
89
Revenue
¥568.5M
4.94%
1.00×
Cost of revenue
¥353.9M
4.93%
1.00×
Operating expenses
¥111.4M
4.73%
0.98×
Cash and investments
16.94%
Spread over hurdle
65.88%