803.2
Revenue¥M
672.1
683.0
706.1
715.6
714.0
729.7
749.8
778.8
783.1
799.8
841.3
2.29%
1.71%
60
4.14
Revenue growth%
8.57
10.35
12.54
15.07
15.22
16.76
18.49
17.98
20.47
17.57
7.32
17.98
15.99
55
5.46
Gross margin%
20.05
17.11
19.92
18.96
19.41
21.95
19.42
18.88
16.53
18.24
9.62
18.88
19.19
75
27.02
Operating margin%
7.22
4.57
7.09
5.83
4.07
5.76
5.93
8.77
5.96
8.64
14.81
5.96
5.95
30
5.64
Net margin%
1.26
0.40
1.99
0.68
0.81
1.53
0.94
0.56
3.50
1.18
8.74
1.18
1.06
17
28.31
P/E ratio (avg)x
6.326
5.691
5.478
5.490
5.092
5.115
5.488
6.101
6.471
6.349
11.09
6.101
5.591
16
31.81
EV/EBITx
12.36
13.02
13.38
13.35
14.70
14.26
16.48
15.44
16.03
18.01
9.617
16.03
14.48
17
27.68
FCF yield (avg)%
31.95
29.00
31.36
29.94
31.94
32.41
29.71
31.32
28.74
29.65
18.26
29.71
30.63
17
28.75
FCF margin%
7.67
5.95
6.95
6.92
5.40
7.34
7.42
7.12
6.04
4.96
13.74
7.12
6.93
46
1.722
FCF / Net incomex
0.550
0.531
0.593
0.557
0.622
0.593
0.622
0.704
0.744
0.740
1.193
0.704
0.607
6
28.81
ROIC%
26.95
27.49
29.36
31.75
33.80
34.40
33.78
35.09
36.04
33.15
23.72
34.40
33.47
46
6.31
Return on equity%
9.29
8.72
6.69
6.10
6.17
9.08
7.00
5.09
3.19
0.40
5.55
5.09
6.43
7
18.49
Return on assets%
16.67
17.97
20.58
19.53
21.13
22.31
19.80
17.55
18.07
18.53
23.52
18.53
19.03
91
2.03
EPS¥
0.41
0.37
0.33
0.34
0.32
0.32
0.30
0.31
0.28
0.30
2.12
(1.38%)
(3.94%)
—
7.89
EPS growth%
11.43
8.58
9.84
11.44
10.67
9.37
12.06
12.01
13.03
12.96
15.41
12.06
11.43
52
3.37
Bookvalue per sh¥
1.09
1.18
1.25
1.31
1.25
1.35
1.52
1.72
1.63
1.87
2.61
8.45%
6.28%
—
0.98
FCF per share¥
2.92
2.87
3.36
3.67
4.31
4.54
5.45
6.41
6.88
7.72
1.09
12.37%
11.18%
—
3.05
Dividend per sh¥
1.11
1.06
1.03
1.02
1.14
1.25
1.25
1.21
1.22
1.38
1.89
3.79%
1.90%
—
23.00
Div yield (avg)%
26.10
27.08
24.10
21.83
22.80
19.96
21.12
20.60
19.63
21.58
28.34
20.60
21.71
69
3.24
Payout ratio%
24.89
23.21
23.82
24.40
25.67
26.12
25.63
27.28
25.62
23.41
23.17
25.63
25.25
33
128.6
Shares (diluted)M
130.3
123.4
123.3
127.0
134.9
148.8
150.6
145.9
156.4
155.9
129.0
2.94%
1.69%
44
2.83
Buyback yield%
9.16
11.08
10.07
10.84
8.53
11.17
10.28
8.78
10.75
12.58
3.69
10.75
10.52
60
1.364
D/E ratiox
0.247
0.228
0.220
0.222
0.202
0.204
0.218
0.220
0.216
0.210
1.175
0.216
0.219
86
0.555
Enterprise value¥B
0.732
0.709
0.831
0.849
0.817
0.911
0.916
0.953
1.103
1.094
0.742
6.00%
4.69%
50
261.7
LT debt¥M
647.2
604.0
583.3
586.9
650.5
599.0
654.2
628.3
639.6
600.2
577.1
(1.60%)
(0.60%)
29
Revenue
¥799.8M
1.71%
1.00×
Cost of revenue
¥479.0M
1.50%
0.98×
Operating expenses
¥95.94M
2.84%
1.12×
Cash and investments
17.49%
Spread over hurdle
17.76%