47.99
Revenue¥M
604.4
615.4
629.5
659.1
663.7
683.4
688.0
706.7
710.4
733.0
51.07
2.01%
2.27%
32
26.38
Revenue growth%
21.38
19.39
19.41
20.86
18.11
18.92
20.92
22.19
21.69
24.18
18.92
21.69
20.89
47
4.39
Gross margin%
13.33
15.83
15.03
13.32
11.25
12.41
11.31
12.94
10.29
10.39
14.06
11.31
12.67
60
9.20
Operating margin%
17.93
16.79
19.06
21.62
22.11
22.90
23.77
22.36
22.92
20.20
15.45
22.90
21.86
28
11.41
Net margin%
16.20
13.97
12.43
13.18
15.34
17.00
17.84
16.68
16.50
19.21
7.58
17.00
16.35
20
9.175
P/E ratio (avg)x
27.31
30.22
31.69
34.98
37.34
35.91
40.04
40.66
40.10
42.53
28.46
40.10
36.63
65
18.77
EV/EBITx
19.45
18.18
19.63
21.15
20.41
22.74
22.12
24.52
28.04
30.22
24.49
24.52
21.63
55
28.34
FCF yield (avg)%
30.07
30.55
33.35
31.08
33.87
34.31
33.55
30.96
32.29
30.35
15.14
32.29
31.69
11
20.18
FCF margin%
17.85
15.38
15.25
14.65
17.25
17.15
14.25
16.53
19.43
16.51
17.01
16.53
16.52
35
0.140
FCF / Net incomex
1.391
1.382
1.368
1.267
1.381
1.511
1.561
1.634
1.534
1.448
0.813
1.534
1.419
51
13.20
ROIC%
13.24
13.30
11.81
9.47
12.43
13.30
13.26
15.03
13.98
11.74
9.72
13.30
13.25
12
7.73
Return on equity%
35.10
32.78
30.40
30.75
30.61
33.11
33.61
36.37
34.00
31.49
21.88
33.61
32.94
58
17.46
Return on assets%
14.10
13.31
10.57
7.93
6.73
3.84
2.31
0.82
0.40
1.25
3.25
1.25
5.29
28
1.22
EPS¥
1.61
1.69
1.78
2.02
2.34
2.36
2.54
2.89
3.03
3.44
1.33
8.04%
8.13%
—
16.83
EPS growth%
5.88
7.51
8.54
5.66
3.20
3.69
2.61
5.11
5.41
7.24
23.24
5.11
5.54
47
0.18
Bookvalue per sh¥
0.77
0.71
0.76
0.72
0.80
0.84
0.95
1.07
1.07
1.05
1.03
5.68%
2.54%
—
0.35
FCF per share¥
0.98
1.00
1.10
1.26
1.26
1.39
1.38
1.57
1.67
2.00
0.30
9.62%
8.13%
—
0.26
Dividend per sh¥
0.98
1.07
1.07
1.11
1.05
1.11
1.28
1.25
1.19
1.37
1.19
5.37%
3.12%
—
5.87
Div yield (avg)%
28.55
26.98
26.59
29.18
27.43
24.75
24.71
22.98
24.14
25.97
22.00
24.71
26.28
57
28.70
Payout ratio%
23.52
22.52
24.51
27.05
28.46
28.20
30.93
33.69
31.26
30.97
3.96
30.97
28.33
7
309.2
Shares (diluted)M
420.1
450.5
418.7
412.9
472.9
491.8
542.6
495.8
458.8
471.4
300.5
(0.06%)
2.58%
84
25.17
Buyback yield%
3.83
3.93
1.37
0.40
1.98
0.40
0.40
0.40
0.57
0.40
16.33
0.40
0.48
36
0.261
D/E ratiox
0.107
0.107
0.098
0.102
0.094
0.093
0.101
0.098
0.094
0.092
0.196
0.094
0.098
56
381.3
Enterprise value¥M
246.3
265.4
290.0
267.6
277.4
245.4
233.4
224.3
235.8
235.4
521.6
(3.23%)
(0.20%)
72
160.2
LT debt¥M
754.1
763.2
791.2
866.1
924.0
955.6
941.8
956.6
901.5
959.0
377.9
0.75%
4.08%
60
Revenue
¥733.0M
2.27%
1.00×
Cost of revenue
¥471.8M
2.58%
1.03×
Operating expenses
¥76.31M
1.72%
0.95×
Cash and investments
17.38%
Spread over hurdle
19.35%