281.6
Revenue¥M
263.5
273.8
285.3
292.4
302.0
304.8
320.3
325.3
341.9
356.2
288.1
3.36%
3.13%
28
25.37
Revenue growth%
5.60
6.76
9.23
9.05
8.74
6.86
8.71
11.17
10.72
12.71
10.36
10.72
8.90
72
3.01
Gross margin%
23.73
22.66
25.09
24.19
25.20
27.77
30.71
30.28
29.31
27.03
12.40
29.31
26.11
82
4.29
Operating margin%
26.22
26.05
25.24
25.04
23.95
23.82
24.71
22.08
20.29
21.73
14.99
22.08
24.33
7
27.22
Net margin%
25.21
26.27
24.23
21.82
20.00
17.43
15.17
14.95
14.77
16.52
28.52
15.17
18.72
12
37.89
P/E ratio (avg)x
17.63
18.28
18.02
16.96
18.04
20.25
19.20
18.13
19.22
19.65
15.28
19.22
18.20
11
30.17
EV/EBITx
18.63
19.05
17.99
19.03
21.49
20.72
22.37
22.69
22.15
22.41
27.37
22.37
21.11
41
24.45
FCF yield (avg)%
8.43
10.15
12.89
13.25
10.71
8.14
9.20
9.89
9.07
9.55
5.37
9.20
9.72
55
28.51
FCF margin%
8.88
9.38
8.89
11.26
12.98
10.40
9.79
7.34
8.65
7.22
4.32
8.65
9.13
47
0.919
FCF / Net incomex
0.313
0.339
0.325
0.362
0.430
0.460
0.475
0.522
0.498
0.507
0.824
0.498
0.445
27
28.35
ROIC%
11.42
12.53
14.67
12.35
13.14
14.10
13.44
13.10
13.82
13.17
25.18
13.44
13.15
83
2.17
Return on equity%
13.60
11.90
11.92
10.41
8.48
10.86
10.71
12.55
12.57
11.69
13.56
11.69
11.80
63
20.27
Return on assets%
16.76
17.51
14.93
14.59
13.91
12.08
10.19
10.36
12.93
10.96
25.01
10.96
13.42
11
0.59
EPS¥
0.81
0.82
0.85
0.78
0.81
0.74
0.64
0.69
0.73
0.69
0.63
(3.09%)
(2.05%)
—
26.54
EPS growth%
16.75
17.28
16.88
18.48
17.31
17.12
14.80
17.72
18.17
18.86
15.91
17.72
17.29
95
0.99
Bookvalue per sh¥
0.99
1.03
1.08
0.98
1.05
1.13
1.15
1.11
1.19
1.29
2.55
4.20%
3.56%
—
1.13
FCF per share¥
1.24
1.25
1.33
1.35
1.25
1.34
1.52
1.59
1.49
1.49
1.46
3.55%
2.72%
—
1.70
Dividend per sh¥
1.75
1.81
2.11
2.37
2.81
2.68
2.55
2.63
3.05
2.97
0.81
1.13%
5.38%
—
25.03
Div yield (avg)%
2.61
0.96
1.64
0.54
0.40
1.84
2.49
0.40
0.40
0.56
19.92
0.56
0.76
75
5.71
Payout ratio%
33.07
34.56
35.94
33.24
31.04
29.90
31.28
33.15
36.02
38.86
25.39
33.15
33.19
52
102.2
Shares (diluted)M
160.0
170.9
186.0
224.1
257.5
275.9
324.7
331.9
400.6
443.6
96.75
11.50%
11.35%
71
26.87
Buyback yield%
8.75
11.37
10.55
12.69
10.48
9.80
8.44
9.43
7.69
6.28
27.01
8.44
9.61
14
1.303
D/E ratiox
1.256
1.114
1.104
1.203
1.205
1.230
1.347
1.320
1.400
1.494
1.351
1.347
1.243
11
205.2
Enterprise value¥M
238.6
259.9
286.7
304.7
270.6
259.3
272.2
272.5
245.5
218.7
419.5
(4.17%)
(0.45%)
64
0.291
LT debt¥B
0.480
0.582
0.681
0.817
0.883
1.036
1.106
1.186
1.213
1.211
0.335
6.51%
9.70%
81
Revenue
¥356.2M
3.13%
1.00×
Cost of revenue
¥185.3M
3.22%
1.01×
Operating expenses
¥45.15M
3.08%
1.00×
Cash and investments
14.35%
Return on capital
116.72%
Spread over hurdle
109.55%