847.4
Revenue¥M
428.7
462.5
497.8
553.3
607.5
651.6
719.7
779.4
857.7
953.2
893.3
9.43%
9.45%
24
5.07
Revenue growth%
3.96
1.52
3.50
6.12
7.10
4.62
4.73
7.59
6.90
6.02
12.20
6.02
5.38
53
2.24
Gross margin%
18.63
16.26
13.69
12.34
12.57
11.72
11.82
12.84
12.88
11.76
13.72
11.82
12.71
23
16.39
Operating margin%
8.95
9.17
8.49
7.84
6.49
6.63
5.20
6.82
7.29
9.44
5.29
6.82
7.56
83
7.16
Net margin%
20.32
22.70
22.11
20.34
22.14
22.56
21.00
20.73
18.60
17.02
29.98
20.73
20.87
10
9.270
P/E ratio (avg)x
50.34
47.77
48.73
46.61
47.51
50.75
56.34
64.52
64.97
62.26
24.00
62.26
50.55
19
20.54
EV/EBITx
27.18
27.46
25.24
25.96
27.68
30.16
33.07
32.95
31.28
32.63
28.62
32.63
28.92
81
4.63
FCF yield (avg)%
20.35
20.19
22.64
21.28
20.30
21.47
20.85
21.32
20.90
23.11
6.65
21.32
21.09
10
19.20
FCF margin%
13.53
15.98
16.53
18.60
19.14
18.83
18.89
17.36
15.98
13.19
16.31
17.36
16.94
33
0.325
FCF / Net incomex
0.290
0.301
0.288
0.308
0.299
0.293
0.254
0.242
0.219
0.221
1.608
0.242
0.289
47
17.52
ROIC%
24.89
22.78
25.08
26.79
29.16
29.67
31.47
30.71
27.97
26.61
16.57
29.67
27.38
24
8.99
Return on equity%
28.23
29.72
29.67
32.16
33.90
36.85
35.29
34.71
37.19
36.75
7.23
36.75
34.30
52
9.30
Return on assets%
3.54
3.18
2.55
5.52
3.30
3.86
5.61
6.82
5.68
5.12
3.10
5.61
4.49
38
0.30
EPS¥
0.34
0.36
0.34
0.38
0.42
0.49
0.52
0.56
0.66
0.76
0.33
12.67%
9.70%
—
21.35
EPS growth%
1.97
0.86
2.41
1.73
0.40
0.67
1.17
1.95
4.67
5.50
26.02
1.95
1.84
7
0.99
Bookvalue per sh¥
1.07
1.12
1.16
1.28
1.41
1.56
1.56
1.53
1.56
1.67
0.90
3.45%
5.01%
—
1.61
FCF per share¥
2.09
1.84
1.66
1.81
1.75
1.71
1.64
1.60
1.66
1.56
0.46
(2.38%)
(2.51%)
—
1.01
Dividend per sh¥
1.37
1.16
1.21
1.19
1.10
1.09
0.96
1.01
0.97
0.86
0.41
(4.82%)
(4.23%)
—
3.80
Div yield (avg)%
5.38
4.66
5.04
6.60
7.86
9.33
10.99
11.92
9.49
6.59
18.62
9.49
7.23
63
14.65
Payout ratio%
11.51
12.13
10.61
8.06
6.76
5.68
3.50
4.43
6.38
8.12
26.21
5.68
7.41
19
494.5
Shares (diluted)M
676.9
648.3
705.6
763.3
863.2
856.5
823.2
827.3
879.6
875.1
498.5
0.27%
3.92%
48
11.11
Buyback yield%
25.69
24.43
25.16
24.80
25.67
24.31
25.01
22.04
23.09
22.03
13.29
23.09
24.61
25
1.530
D/E ratiox
0.637
0.634
0.671
0.697
0.767
0.863
0.938
1.037
1.121
1.099
0.296
1.037
0.815
88
555.6
Enterprise value¥M
637.9
627.4
575.6
565.4
555.7
511.4
497.1
503.9
464.5
461.3
667.2
(3.65%)
(4.09%)
79
0.135
LT debt¥B
1.002
1.071
1.187
1.252
1.241
1.296
1.431
1.586
1.874
1.912
0.160
9.03%
7.40%
54
Revenue
¥953.2M
9.45%
1.00×
Cost of revenue
¥452.3M
9.63%
1.02×
Operating expenses
¥226.6M
9.46%
1.00×
Cash and investments
18.50%
Goodwill & intangibles
14.70%
Spread over hurdle
(0.66%)