243.5
Revenue¥M
705.4
711.2
715.6
717.8
739.8
732.8
746.9
739.5
734.1
750.6
265.4
0.29%
0.52%
74
23.70
Revenue growth%
19.01
17.12
14.88
15.28
16.39
19.29
20.06
21.57
24.38
22.26
20.00
21.57
19.15
22
11.34
Gross margin%
13.18
14.66
14.90
15.64
18.59
15.67
15.20
13.13
12.04
13.29
13.77
13.29
14.78
25
25.05
Operating margin%
6.15
5.77
7.01
8.72
9.55
7.86
8.07
7.10
5.16
6.06
28.85
7.10
7.05
28
13.21
Net margin%
25.47
25.88
24.02
21.94
24.73
23.70
24.42
23.12
21.88
21.76
7.88
23.12
23.86
20
9.755
P/E ratio (avg)x
26.47
28.33
27.83
32.15
32.51
30.70
35.05
36.68
41.81
44.81
11.33
36.68
32.33
64
37.79
EV/EBITx
49.69
55.62
63.16
73.56
72.68
78.40
73.93
75.30
83.59
83.28
37.18
78.40
73.74
19
20.43
FCF yield (avg)%
26.35
26.00
24.29
25.54
28.35
28.04
25.93
28.27
28.22
28.31
14.34
28.22
27.19
95
4.03
FCF margin%
4.70
7.12
7.01
7.76
10.09
8.13
7.42
7.34
9.93
12.74
12.80
8.13
7.59
30
1.597
FCF / Net incomex
2.174
2.571
2.763
2.667
3.091
3.091
3.673
4.141
4.662
4.708
1.123
4.141
3.091
37
26.36
ROIC%
31.62
32.70
33.79
34.19
36.57
38.82
38.35
36.58
36.00
34.61
18.30
36.58
35.30
43
23.43
Return on equity%
15.39
13.08
13.78
12.98
15.09
15.60
17.57
18.74
16.55
16.41
22.12
16.55
15.49
81
17.97
Return on assets%
25.21
24.07
21.70
21.12
22.50
22.54
22.87
20.70
22.60
25.14
28.47
22.60
22.57
93
1.21
EPS¥
1.06
1.15
1.02
0.88
0.92
1.00
0.96
1.00
0.94
0.92
1.34
(0.09%)
(1.37%)
—
29.24
EPS growth%
31.76
29.54
31.21
33.94
33.07
35.84
37.88
36.24
39.18
40.87
14.01
37.88
34.89
81
0.52
Bookvalue per sh¥
1.45
1.49
1.73
1.99
2.03
2.21
2.11
2.21
2.49
2.57
0.74
4.79%
6.07%
—
0.66
FCF per share¥
0.91
0.90
0.95
1.02
1.17
1.13
1.06
1.15
1.07
1.07
1.45
(1.75%)
2.14%
—
0.89
Dividend per sh¥
0.64
0.65
0.62
0.67
0.67
0.65
0.64
0.69
0.67
0.70
1.47
0.78%
1.51%
—
14.76
Div yield (avg)%
24.19
23.75
20.77
21.96
20.29
17.97
18.03
15.46
13.00
11.97
3.49
15.46
19.16
58
3.89
Payout ratio%
8.53
10.86
11.84
11.93
9.65
8.13
8.05
10.40
8.52
8.15
28.76
8.15
9.09
38
556.5
Shares (diluted)M
483.3
500.3
497.5
525.7
536.6
490.5
528.7
525.9
589.2
586.3
529.3
1.79%
0.87%
24
14.89
Buyback yield%
13.12
15.78
13.35
16.31
17.40
16.56
17.80
15.95
16.14
18.34
18.59
16.56
16.23
71
1.764
D/E ratiox
1.273
1.256
1.272
1.201
1.110
1.172
1.054
0.909
0.794
0.809
1.303
0.909
1.141
74
371.3
Enterprise value¥M
260.9
265.2
295.0
263.1
234.7
237.7
255.0
260.7
242.6
260.6
283.8
2.11%
(1.04%)
93
636.8
LT debt¥M
376.9
393.2
434.7
437.7
482.0
467.3
506.7
533.6
604.4
590.9
236.5
4.16%
4.49%
57
Revenue
¥750.6M
0.52%
1.00×
Cost of revenue
¥489.6M
0.57%
1.00×
Operating expenses
¥95.42M
0.45%
0.99×
Goodwill & intangibles
19.77%
Cash and investments
16.54%
Spread over hurdle
14.38%