354.4
Revenue¥M
445.7
456.5
477.8
490.8
503.3
521.6
539.5
570.8
605.1
641.1
395.2
4.96%
4.32%
16
3.27
Revenue growth%
20.76
21.77
21.23
23.26
23.14
20.38
20.75
21.54
20.00
19.88
7.43
20.38
20.99
27
7.46
Gross margin%
13.53
15.47
13.21
15.52
12.59
11.64
12.88
11.12
8.86
7.71
27.86
11.12
12.73
40
12.05
Operating margin%
7.62
7.98
5.51
4.54
5.05
3.43
3.61
2.65
2.66
0.55
26.50
2.66
4.08
45
13.97
Net margin%
15.73
15.64
14.56
16.80
18.43
15.60
15.39
13.52
10.61
8.67
21.90
13.52
15.50
62
19.84
P/E ratio (avg)x
25.70
29.61
32.74
36.60
35.68
34.39
33.40
33.82
37.59
35.49
31.25
34.39
34.11
92
12.11
EV/EBITx
13.35
14.39
13.57
11.91
11.18
10.66
10.58
10.25
9.808
9.549
14.97
10.25
10.92
77
8.20
FCF yield (avg)%
10.40
13.21
15.33
14.96
12.80
14.99
12.23
9.95
8.44
7.19
25.47
9.95
12.52
88
19.86
FCF margin%
15.23
15.60
14.90
12.14
9.88
11.82
9.54
10.39
10.98
11.02
24.14
10.98
11.42
11
0.440
FCF / Net incomex
1.889
1.880
1.770
1.881
2.015
2.185
2.454
2.386
2.246
2.432
0.189
2.386
2.100
51
4.19
ROIC%
18.32
16.31
14.94
16.15
13.81
14.51
12.69
10.71
13.45
12.88
7.34
12.88
14.16
72
13.63
Return on equity%
5.33
3.14
1.19
0.40
2.31
0.40
2.79
3.59
3.10
2.18
6.10
2.79
2.55
36
13.12
Return on assets%
24.52
22.23
23.12
25.07
22.20
25.02
23.76
21.88
22.86
20.80
29.09
22.86
22.99
94
2.01
EPS¥
1.31
1.24
1.33
1.30
1.43
1.45
1.56
1.73
1.67
1.60
2.08
2.31%
2.78%
—
6.96
EPS growth%
26.94
29.45
31.07
31.19
34.00
31.24
29.62
28.25
30.81
28.67
10.69
29.62
30.21
27
0.98
Bookvalue per sh¥
1.08
1.10
1.10
1.10
1.25
1.43
1.65
1.77
1.74
1.88
1.99
8.52%
7.57%
—
1.25
FCF per share¥
1.50
1.62
1.79
1.97
1.91
1.77
1.79
1.87
2.08
2.18
2.47
2.67%
4.56%
—
2.68
Dividend per sh¥
3.39
3.49
3.69
3.49
4.08
4.03
3.96
3.91
4.03
4.15
0.77
0.34%
2.25%
—
8.67
Div yield (avg)%
3.51
5.28
8.11
8.17
5.93
6.14
4.57
3.50
6.49
6.97
12.55
6.14
6.04
24
19.25
Payout ratio%
6.08
4.12
6.16
6.42
7.91
7.59
4.72
2.96
0.57
0.40
8.78
2.96
5.40
86
187.0
Shares (diluted)M
345.1
401.8
463.0
458.6
449.9
488.6
518.2
535.2
621.8
623.9
191.7
6.76%
7.45%
20
10.59
Buyback yield%
12.25
14.55
12.50
11.26
14.24
14.51
15.19
13.49
12.13
12.40
28.37
13.49
13.00
9
0.253
D/E ratiox
0.629
0.727
0.719
0.850
0.865
0.838
0.956
1.032
1.232
1.423
0.371
1.032
0.858
33
55.59
Enterprise value¥M
258.7
259.3
308.4
360.5
388.9
400.0
407.5
391.2
424.1
485.0
101.0
4.52%
6.70%
18
214.3
LT debt¥M
91.91
94.53
96.13
93.35
88.59
83.87
79.50
69.49
66.46
59.14
215.3
(7.77%)
(5.69%)
95
Revenue
¥641.1M
4.32%
1.00×
Cost of revenue
¥448.8M
4.32%
1.00×
Operating expenses
¥131.8M
4.20%
0.99×
Cash and investments
17.14%
Spread over hurdle
(5.60%)