195.1
Revenue¥M
695.8
714.3
705.6
730.5
745.7
760.1
763.4
789.9
786.5
807.9
199.7
1.62%
1.44%
15
29.01
Revenue growth%
0.57
2.48
2.84
0.56
0.41
2.19
3.26
1.19
0.40
0.40
13.92
1.19
0.88
71
4.23
Gross margin%
21.67
21.70
21.46
23.44
23.34
23.00
21.58
23.73
25.89
28.21
13.99
23.73
23.17
53
18.92
Operating margin%
21.08
21.36
24.15
22.85
25.78
24.00
22.20
24.79
26.85
26.32
25.26
24.79
24.08
6
25.51
Net margin%
13.43
14.77
17.28
18.93
16.18
17.28
17.68
19.24
18.94
18.02
6.19
18.02
17.48
82
7.572
P/E ratio (avg)x
38.28
38.69
40.18
37.82
37.98
34.53
36.67
40.51
42.75
39.70
10.04
39.70
38.48
13
11.03
EV/EBITx
39.95
42.75
47.25
53.80
57.09
60.57
73.67
85.61
86.17
88.32
10.98
85.61
58.83
52
27.91
FCF yield (avg)%
12.11
12.19
11.36
13.53
11.33
11.16
13.51
11.04
8.71
5.86
8.12
11.04
11.35
54
12.78
FCF margin%
7.05
9.60
12.35
12.75
14.57
17.39
18.14
19.24
18.06
19.20
21.71
18.14
15.98
93
0.349
FCF / Net incomex
1.497
1.410
1.468
1.413
1.297
1.249
1.222
1.260
1.201
1.288
1.585
1.249
1.292
83
7.17
ROIC%
20.70
23.11
24.55
23.30
21.54
21.58
19.50
17.57
19.83
18.80
8.43
19.50
21.12
8
22.00
Return on equity%
26.81
25.21
25.96
26.92
28.74
26.31
28.85
31.03
31.73
34.68
8.38
31.03
27.83
71
11.95
Return on assets%
18.01
20.91
20.49
21.51
20.14
19.61
19.95
20.73
21.82
20.49
18.48
20.49
20.49
33
0.12
EPS¥
0.58
0.54
0.50
0.47
0.51
0.52
0.50
0.47
0.51
0.49
0.13
(0.91%)
(0.92%)
—
27.30
EPS growth%
16.69
19.57
22.39
19.81
16.86
16.69
18.02
15.96
15.73
16.23
7.48
16.23
16.77
75
0.12
Bookvalue per sh¥
0.09
0.09
0.09
0.09
0.10
0.10
0.10
0.11
0.11
0.12
0.20
4.66%
4.26%
—
0.41
FCF per share¥
0.29
0.29
0.25
0.26
0.27
0.28
0.27
0.26
0.26
0.27
0.45
(0.07%)
(0.39%)
—
0.49
Dividend per sh¥
0.51
0.54
0.55
0.67
0.73
0.86
0.98
1.05
1.24
1.25
0.25
11.47%
10.61%
—
9.52
Div yield (avg)%
12.83
14.10
16.97
19.59
21.70
21.43
19.39
19.25
20.61
20.80
3.46
20.61
19.49
78
2.61
Payout ratio%
22.20
24.02
25.82
26.37
26.04
25.23
26.97
25.07
25.36
23.97
11.30
25.23
25.29
72
974.3
Shares (diluted)M
841.6
743.6
635.6
581.6
583.0
550.4
495.6
517.6
490.9
490.4
958.0
(3.40%)
(4.77%)
79
7.05
Buyback yield%
15.64
17.88
16.04
15.01
14.93
17.46
19.83
20.66
18.91
17.63
17.39
18.91
17.55
89
0.809
D/E ratiox
0.660
0.656
0.625
0.593
0.665
0.744
0.780
0.717
0.761
0.803
1.697
0.761
0.691
85
873.0
Enterprise value¥M
235.9
244.4
274.6
299.6
312.6
306.3
342.1
323.5
322.9
303.1
148.1
(0.61%)
3.28%
67
223.5
LT debt¥M
71.48
73.78
79.50
84.23
82.31
84.08
92.60
100.6
93.16
87.24
224.3
1.17%
1.87%
28
Revenue
¥807.9M
1.44%
1.00×
Cost of revenue
¥452.9M
1.39%
0.99×
Operating expenses
¥152.7M
1.47%
1.00×
Cash and investments
18.21%
Goodwill & intangibles
15.96%
Spread over hurdle
74.91%