135.7
Revenue¥M
227.1
228.9
235.3
240.2
246.6
248.9
253.4
253.4
259.9
265.3
144.5
1.47%
1.86%
69
7.21
Revenue growth%
16.25
16.84
18.80
16.40
14.33
15.35
16.30
16.48
16.17
18.25
20.73
16.30
16.35
86
12.13
Gross margin%
23.25
20.33
20.60
22.53
24.35
22.88
23.74
20.94
21.78
23.74
3.95
22.88
22.70
6
19.63
Operating margin%
19.93
22.10
24.08
22.19
21.79
23.96
23.69
25.80
24.48
27.06
23.35
24.48
23.82
38
12.32
Net margin%
14.11
11.48
11.78
10.43
13.03
14.14
15.84
15.90
18.20
15.28
16.89
15.84
14.13
11
35.32
P/E ratio (avg)x
22.55
21.78
21.46
20.52
22.29
23.25
23.84
24.92
25.69
23.82
21.89
23.84
22.90
72
14.48
EV/EBITx
14.23
13.78
14.44
13.75
15.91
15.47
14.98
15.80
17.88
17.68
31.20
15.80
15.23
48
28.66
FCF yield (avg)%
4.29
3.38
0.67
0.46
2.69
1.03
0.40
2.91
0.40
0.47
22.99
0.47
0.85
17
15.91
FCF margin%
26.42
24.95
27.51
29.90
32.31
32.13
30.33
30.59
27.95
25.67
18.00
30.33
28.92
24
0.249
FCF / Net incomex
0.389
0.347
0.320
0.290
0.302
0.331
0.311
0.271
0.252
0.235
0.442
0.271
0.306
94
11.99
ROIC%
16.51
14.37
11.68
8.69
8.80
10.35
9.04
7.94
6.12
6.46
5.28
7.94
8.92
25
14.47
Return on equity%
16.12
17.98
19.01
19.92
17.52
20.48
20.19
22.57
25.15
27.35
22.27
22.57
20.06
89
20.36
Return on assets%
6.21
7.10
5.52
4.25
5.28
6.90
5.57
6.94
4.14
1.26
22.53
5.57
5.55
82
1.08
EPS¥
1.13
1.12
1.27
1.43
1.46
1.62
1.57
1.65
1.70
1.76
1.20
3.77%
5.59%
—
27.82
EPS growth%
16.14
17.53
15.25
14.28
12.99
15.44
13.72
14.25
16.10
16.41
19.86
15.44
15.35
70
1.23
Bookvalue per sh¥
1.25
1.11
1.10
1.20
1.08
1.09
1.21
1.32
1.25
1.09
1.26
0.10%
(0.89%)
—
1.19
FCF per share¥
1.19
1.15
1.17
1.12
1.07
1.07
1.12
1.04
1.11
1.25
1.05
3.12%
0.21%
—
0.70
Dividend per sh¥
1.35
1.30
1.43
1.51
1.37
1.41
1.34
1.48
1.55
1.67
0.43
3.99%
2.75%
—
20.13
Div yield (avg)%
5.61
3.57
2.64
0.98
3.44
4.11
2.95
2.84
0.50
0.40
5.02
2.84
2.89
31
14.21
Payout ratio%
16.30
19.06
21.46
22.85
23.03
25.24
26.13
23.64
24.64
23.88
26.47
24.64
23.34
63
231.4
Shares (diluted)M
319.4
352.2
379.4
441.7
506.6
603.3
715.1
837.8
878.8
941.6
232.4
13.20%
11.65%
58
17.95
Buyback yield%
33.38
30.59
28.99
31.89
31.31
30.20
29.43
30.69
29.46
31.59
8.12
30.20
30.64
21
0.281
D/E ratiox
1.420
1.438
1.432
1.351
1.562
1.719
1.924
2.070
2.018
2.367
0.208
2.018
1.641
36
22.51
Enterprise value¥M
67.71
63.97
60.26
69.78
80.63
80.60
80.59
80.83
75.97
72.58
36.60
(2.08%)
1.74%
22
94.10
LT debt¥M
354.0
412.9
451.1
420.5
465.3
533.6
578.3
673.9
767.0
810.7
218.5
11.74%
9.30%
80
Revenue
¥265.3M
1.86%
1.00×
Cost of revenue
¥127.8M
1.65%
0.98×
Operating expenses
¥64.27M
1.70%
0.99×
Goodwill & intangibles
15.76%
Cash and investments
15.45%
Spread over hurdle
(0.96%)