807.2
Revenue¥M
415.1
450.7
474.5
507.1
536.8
564.8
605.4
630.8
667.5
700.2
835.3
5.46%
5.87%
77
29.16
Revenue growth%
9.85
11.11
14.02
16.82
17.71
18.97
21.88
23.60
22.57
24.73
8.65
22.57
18.34
24
18.07
Gross margin%
11.70
10.96
11.25
8.47
9.61
7.97
10.83
10.80
9.00
7.25
29.33
9.00
10.20
78
25.52
Operating margin%
11.86
10.91
9.05
8.30
7.68
10.27
13.23
11.24
10.59
12.07
24.37
11.24
10.75
7
5.73
Net margin%
7.93
6.77
4.62
3.84
5.04
6.56
8.77
8.81
10.64
11.48
4.25
8.81
7.35
71
13.85
P/E ratio (avg)x
17.52
17.74
19.34
19.23
18.47
20.52
21.17
20.47
19.44
18.22
29.36
20.47
19.29
10
6.755
EV/EBITx
6.986
6.419
6.663
6.086
5.572
5.955
6.135
6.208
6.233
6.098
33.14
6.135
6.171
34
17.38
FCF yield (avg)%
26.53
27.84
30.23
28.43
25.73
28.65
28.59
27.32
24.54
23.69
29.65
27.32
27.58
27
11.67
FCF margin%
6.02
5.97
3.75
2.12
5.06
7.93
9.95
9.80
11.80
11.42
28.96
9.95
6.97
35
1.519
FCF / Net incomex
1.507
1.418
1.458
1.394
1.492
1.527
1.436
1.420
1.382
1.360
1.722
1.420
1.428
85
16.06
ROIC%
19.98
17.16
16.19
15.96
14.01
11.49
8.57
6.23
3.92
6.29
28.90
6.29
12.75
90
5.63
Return on equity%
32.41
29.80
29.55
31.35
31.66
29.86
27.51
27.35
26.99
24.12
5.22
27.35
29.67
23
9.93
Return on assets%
31.06
28.64
29.05
26.24
25.11
23.49
26.14
28.96
27.25
30.12
6.45
27.25
27.95
15
1.18
EPS¥
2.13
1.94
2.02
2.11
2.06
2.25
2.43
2.72
2.63
2.37
1.30
2.83%
1.96%
—
7.94
EPS growth%
12.53
13.62
12.13
13.33
10.62
11.35
11.11
9.39
11.81
14.79
6.90
11.35
11.97
47
1.88
Bookvalue per sh¥
1.41
1.24
1.30
1.42
1.40
1.34
1.20
1.13
1.19
1.10
0.30
(4.72%)
(2.74%)
—
0.66
FCF per share¥
0.83
0.87
0.93
0.96
0.93
0.96
0.87
0.90
0.84
0.91
1.37
(0.45%)
0.55%
—
1.43
Dividend per sh¥
1.37
1.29
1.44
1.44
1.41
1.40
1.36
1.24
1.16
1.04
1.13
(5.97%)
(2.60%)
—
15.08
Div yield (avg)%
4.21
5.70
3.29
2.02
2.07
4.21
6.67
9.09
11.89
11.96
6.73
9.09
4.95
24
16.91
Payout ratio%
23.09
25.80
24.79
26.42
24.41
25.35
23.22
22.53
19.70
18.62
21.08
22.53
23.81
58
279.0
Shares (diluted)M
465.5
456.2
492.7
561.6
571.0
571.2
573.5
676.6
811.4
936.5
281.1
10.40%
9.13%
89
21.26
Buyback yield%
24.57
25.27
26.66
27.38
29.69
28.13
25.27
24.45
26.46
28.03
10.18
26.46
26.56
52
0.678
D/E ratiox
0.166
0.164
0.161
0.163
0.170
0.184
0.172
0.159
0.164
0.159
1.167
0.164
0.164
90
170.2
Enterprise value¥M
480.5
426.5
365.4
394.8
383.2
369.0
377.2
402.5
404.8
426.3
438.8
2.15%
(1.22%)
42
0.185
LT debt¥B
0.754
0.766
0.759
0.814
0.894
0.881
0.916
0.976
1.006
1.032
0.152
2.89%
3.06%
46
Revenue
¥700.2M
5.87%
1.00×
Cost of revenue
¥490.1M
5.87%
1.00×
Operating expenses
¥158.3M
5.75%
0.99×
Cash and investments
18.71%
Spread over hurdle
(6.13%)