220.0
Revenue¥M
571.7
591.2
611.6
657.0
685.7
736.6
793.9
840.1
903.1
966.9
239.4
7.11%
5.75%
52
26.63
Revenue growth%
29.89
32.40
35.17
33.72
34.79
33.83
36.66
39.58
40.14
40.26
26.65
39.58
34.98
63
23.72
Gross margin%
23.49
25.08
24.23
26.49
29.19
26.46
26.59
27.96
29.21
30.31
24.24
27.96
26.54
48
27.83
Operating margin%
24.49
26.93
23.95
22.12
20.81
21.95
22.86
25.70
25.16
27.12
26.78
25.16
24.22
28
10.00
Net margin%
4.50
2.05
2.40
0.77
3.55
2.62
4.74
5.23
4.88
5.45
21.24
4.88
4.03
81
17.32
P/E ratio (avg)x
21.18
22.52
24.78
26.30
24.24
21.61
20.34
19.46
20.06
21.39
11.00
20.34
21.50
90
23.96
EV/EBITx
22.45
22.48
20.98
22.05
23.15
25.53
24.21
26.45
24.94
23.83
14.37
24.94
23.49
50
4.32
FCF yield (avg)%
13.00
14.45
13.33
10.57
12.15
13.78
14.33
12.86
10.89
9.63
11.38
12.86
12.93
54
19.79
FCF margin%
10.91
10.28
11.49
12.09
9.54
10.78
13.36
13.28
11.86
10.56
11.15
11.86
11.20
7
1.611
FCF / Net incomex
1.341
1.391
1.328
1.288
1.249
1.239
1.366
1.541
1.554
1.667
0.341
1.541
1.354
86
24.63
ROIC%
26.80
24.88
23.29
23.81
22.04
23.30
23.23
20.99
20.45
18.37
15.11
20.99
23.26
61
20.76
Return on equity%
27.64
24.89
24.74
23.35
24.28
27.16
24.46
22.52
21.65
19.59
6.63
22.52
24.37
36
3.42
Return on assets%
4.40
4.61
2.33
5.03
6.36
6.41
8.10
9.57
10.17
7.78
15.93
8.10
6.38
44
1.13
EPS¥
1.54
1.82
1.83
2.11
2.35
2.32
2.25
2.31
2.66
2.95
1.20
4.65%
7.58%
—
18.17
EPS growth%
13.62
11.08
9.86
9.42
9.36
6.82
5.88
3.48
4.56
1.64
3.33
4.56
8.09
76
0.20
Bookvalue per sh¥
0.95
0.96
0.88
0.92
0.83
0.77
0.77
0.79
0.72
0.64
0.57
(5.04%)
(4.43%)
—
1.19
FCF per share¥
1.07
1.17
1.34
1.42
1.68
1.83
2.14
2.44
2.92
3.19
0.74
13.62%
12.01%
—
1.32
Dividend per sh¥
1.27
1.46
1.68
1.62
1.77
1.78
1.91
2.04
2.34
2.72
0.59
9.04%
8.75%
—
21.94
Div yield (avg)%
19.48
18.59
20.88
20.31
23.13
22.93
22.92
23.59
25.73
24.30
27.47
23.59
22.93
75
4.52
Payout ratio%
11.51
10.50
10.13
9.45
11.36
13.50
16.10
13.39
11.17
10.89
20.35
13.39
11.26
66
867.6
Shares (diluted)M
695.5
639.7
647.8
660.6
674.8
728.3
766.1
826.7
761.1
727.8
865.7
1.52%
1.24%
87
8.38
Buyback yield%
23.78
21.16
21.59
22.91
25.79
28.47
25.52
23.71
25.19
27.78
14.68
25.52
24.48
37
0.230
D/E ratiox
0.465
0.552
0.655
0.774
0.801
0.916
1.049
1.121
1.136
1.269
1.368
1.121
0.858
64
108.2
Enterprise value¥M
140.0
142.6
125.4
121.9
106.9
94.86
103.2
99.77
87.02
85.22
424.8
(4.44%)
(6.28%)
58
0.247
LT debt¥B
1.106
1.069
1.114
1.098
1.126
1.287
1.458
1.552
1.756
1.843
0.268
10.36%
5.55%
5
Revenue
¥966.9M
5.75%
1.00×
Cost of revenue
¥531.2M
6.01%
1.02×
Operating expenses
¥185.9M
5.32%
0.96×
Cash and investments
17.59%
Spread over hurdle
32.14%