366.7
Revenue¥M
606.5
611.6
625.1
644.5
655.0
675.7
690.0
698.3
706.4
743.3
384.5
2.56%
2.16%
24
15.99
Revenue growth%
15.00
13.00
15.58
17.26
19.19
19.51
19.44
17.47
16.95
19.15
12.59
19.15
17.36
25
9.17
Gross margin%
15.61
17.30
18.70
20.20
20.57
21.56
19.46
17.43
15.87
14.29
16.76
17.43
18.07
71
7.37
Operating margin%
5.30
2.84
5.83
4.45
1.49
4.06
1.80
3.84
3.41
2.02
23.35
3.41
3.63
61
10.78
Net margin%
2.75
5.59
3.04
3.60
6.12
7.30
5.17
3.22
2.80
1.38
26.14
3.22
3.41
88
27.67
P/E ratio (avg)x
31.16
31.52
33.72
32.70
32.23
31.04
35.13
39.64
38.14
45.00
18.43
38.14
33.21
50
37.82
EV/EBITx
41.23
41.62
41.84
48.06
46.36
52.47
50.27
59.38
68.12
65.45
34.46
59.38
49.16
49
15.09
FCF yield (avg)%
12.75
11.33
8.42
9.66
7.10
5.99
4.84
4.66
5.11
7.16
14.68
5.11
7.13
78
10.13
FCF margin%
3.98
1.95
4.74
4.14
5.90
7.91
8.06
9.07
8.47
6.49
28.15
8.06
6.19
78
1.353
FCF / Net incomex
1.375
1.468
1.388
1.363
1.410
1.526
1.459
1.624
1.677
1.710
0.857
1.624
1.463
32
11.43
ROIC%
22.29
21.54
20.22
22.33
19.35
21.09
19.42
19.91
20.57
20.92
26.71
20.57
20.74
48
22.18
Return on equity%
30.16
30.63
30.10
32.97
32.13
29.85
27.66
28.92
28.69
25.69
24.07
28.69
29.97
18
2.12
Return on assets%
19.64
20.21
21.24
20.18
19.21
21.05
21.67
24.30
25.48
26.76
19.86
24.30
21.15
27
0.98
EPS¥
0.30
0.29
0.30
0.31
0.28
0.28
0.27
0.28
0.24
0.23
1.01
(3.28%)
(3.20%)
—
27.59
EPS growth%
21.32
20.73
23.54
25.21
23.10
20.47
22.96
20.04
17.84
20.20
10.46
20.20
21.03
48
0.46
Bookvalue per sh¥
1.26
1.22
1.26
1.20
1.24
1.41
1.44
1.37
1.45
1.53
1.17
4.20%
1.54%
—
1.49
FCF per share¥
0.82
0.95
0.99
1.14
1.31
1.38
1.54
1.77
1.73
1.92
0.70
7.93%
8.99%
—
0.46
Dividend per sh¥
1.25
1.42
1.35
1.45
1.69
1.75
1.86
2.06
2.04
2.26
1.46
6.04%
7.30%
—
14.98
Div yield (avg)%
32.28
31.77
30.56
30.99
32.81
31.19
29.44
32.15
33.96
31.20
27.97
31.20
31.49
84
5.64
Payout ratio%
8.22
8.11
9.72
10.27
11.29
11.81
13.23
10.81
8.96
8.70
7.14
10.81
10.00
82
294.7
Shares (diluted)M
502.8
510.9
539.0
604.2
596.8
632.5
697.5
777.0
888.4
990.5
288.8
10.66%
8.58%
73
8.30
Buyback yield%
14.74
11.83
11.74
12.42
11.75
13.15
10.47
10.20
11.70
11.27
6.89
11.27
11.75
51
0.166
D/E ratiox
1.073
1.148
1.010
0.941
0.988
0.940
0.819
0.818
0.812
0.780
1.423
0.818
0.941
74
202.5
Enterprise value¥M
106.5
117.8
111.3
123.0
114.0
126.1
138.8
153.4
159.2
176.2
451.6
9.11%
4.93%
76
423.1
LT debt¥M
81.76
86.76
99.03
111.5
106.8
109.7
124.6
124.3
137.6
144.7
680.8
6.25%
5.97%
72
Revenue
¥743.3M
2.16%
1.00×
Cost of revenue
¥494.5M
2.38%
1.02×
Operating expenses
¥142.0M
2.20%
1.00×
Cash and investments
18.47%
Goodwill & intangibles
17.00%
Spread over hurdle
(0.37%)