434.3
Revenue¥M
417.3
428.1
438.5
436.4
440.0
446.4
444.0
450.1
459.4
461.2
447.2
0.95%
1.09%
17
25.60
Revenue growth%
13.84
15.27
14.93
15.74
14.49
12.02
10.32
7.82
7.98
6.34
21.50
7.98
12.93
16
14.69
Gross margin%
29.17
31.86
32.05
34.13
34.30
33.71
35.34
36.50
35.07
34.24
9.07
35.07
34.19
32
12.00
Operating margin%
14.63
14.10
16.51
16.91
19.36
18.84
16.86
17.48
19.95
19.74
18.74
18.84
17.20
18
10.67
Net margin%
22.44
19.68
22.19
24.41
22.20
20.51
22.31
25.16
25.73
25.14
6.42
25.14
22.38
52
26.65
P/E ratio (avg)x
67.05
67.38
79.33
83.71
99.24
96.97
95.14
102.4
120.3
131.0
19.70
102.4
96.06
36
32.54
EV/EBITx
22.07
23.58
25.35
23.30
24.19
26.07
29.29
30.29
28.48
30.22
10.18
29.29
25.71
50
28.89
FCF yield (avg)%
21.36
19.17
21.45
19.13
17.27
14.31
15.73
15.08
14.04
15.73
14.03
15.08
16.50
12
13.97
FCF margin%
6.94
8.39
7.34
7.85
7.58
6.82
9.76
8.11
8.88
7.44
5.96
8.11
7.71
11
0.456
FCF / Net incomex
1.237
1.360
1.626
1.777
2.069
2.441
2.864
2.943
3.454
4.086
0.753
2.943
2.255
14
24.00
ROIC%
21.19
18.99
17.01
15.43
13.85
15.44
16.40
13.54
12.37
13.39
5.44
13.54
15.43
11
13.59
Return on equity%
8.13
10.58
9.63
12.34
13.44
13.56
15.69
13.94
16.84
16.22
6.33
15.69
13.50
9
17.51
Return on assets%
16.43
17.82
18.64
18.79
17.82
15.67
18.34
15.75
13.74
16.41
16.84
15.75
17.12
51
2.92
EPS¥
1.81
2.06
2.02
2.28
2.25
2.21
2.60
2.95
2.89
2.75
3.25
4.16%
6.04%
—
15.33
EPS growth%
12.29
9.66
7.03
5.67
5.45
3.89
5.03
5.71
6.81
7.45
10.33
5.71
6.26
47
1.05
Bookvalue per sh¥
2.96
2.98
3.45
3.86
3.74
4.10
4.32
4.85
5.44
6.17
2.88
10.53%
7.40%
—
3.31
FCF per share¥
1.24
1.37
1.43
1.72
2.10
2.32
2.44
2.72
3.14
3.74
3.32
12.28%
13.81%
—
2.50
Dividend per sh¥
1.81
1.93
2.22
2.24
2.53
2.50
2.43
2.84
2.73
2.82
1.48
2.26%
5.62%
—
25.06
Div yield (avg)%
17.88
19.06
17.51
19.16
21.91
23.81
22.03
21.52
21.72
23.19
11.39
22.03
21.62
20
2.44
Payout ratio%
30.09
32.33
29.59
31.96
34.40
34.26
35.83
34.79
34.40
36.19
18.83
34.79
34.33
50
154.1
Shares (diluted)M
150.8
171.4
197.9
221.9
239.5
272.9
274.0
271.5
265.0
303.0
157.2
4.82%
7.96%
92
10.03
Buyback yield%
19.93
19.35
18.49
19.48
22.09
19.84
20.49
20.79
18.95
20.99
16.49
20.49
19.89
24
1.320
D/E ratiox
0.166
0.149
0.142
0.140
0.137
0.124
0.128
0.116
0.106
0.110
1.744
0.116
0.133
30
385.0
Enterprise value¥M
416.0
441.1
381.8
376.0
375.1
374.9
338.1
356.5
383.6
390.5
91.21
0.81%
(1.35%)
41
521.2
LT debt¥M
171.3
202.4
211.3
245.6
248.8
248.5
256.7
260.4
252.6
288.9
251.2
3.04%
5.62%
33
Revenue
¥461.2M
1.09%
1.00×
Cost of revenue
¥294.8M
1.09%
1.00×
Operating expenses
¥48.78M
1.28%
1.02×
Goodwill & intangibles
20.31%
Cash and investments
17.83%
Spread over hurdle
24.40%