826.8
Revenue¥M
585.7
613.8
646.9
673.5
704.2
729.3
747.5
798.9
822.4
863.9
894.0
4.17%
4.17%
48
3.11
Revenue growth%
10.46
8.82
7.15
6.33
6.87
4.27
1.75
0.40
0.40
1.66
18.06
1.66
5.30
58
11.25
Gross margin%
6.06
6.65
5.40
6.02
7.96
7.79
7.56
8.36
6.79
5.90
12.94
7.56
6.72
76
19.38
Operating margin%
13.42
14.09
15.68
15.22
13.07
11.31
10.09
8.56
8.76
7.06
16.66
8.76
12.19
39
16.71
Net margin%
6.40
8.56
7.38
6.93
3.98
3.85
1.45
3.94
4.53
5.80
6.36
3.94
5.16
78
24.74
P/E ratio (avg)x
29.09
28.18
27.33
26.43
28.54
26.75
24.22
22.11
23.58
24.28
20.40
24.22
26.59
90
27.43
EV/EBITx
36.82
33.59
33.55
36.68
34.88
33.62
34.28
38.33
38.01
34.53
9.398
34.53
34.70
58
10.47
FCF yield (avg)%
22.30
19.74
20.08
20.90
23.66
21.08
18.49
17.57
15.19
13.18
6.15
17.57
19.91
91
19.93
FCF margin%
11.55
14.47
14.56
14.28
12.62
12.07
14.60
13.24
12.37
10.05
10.68
12.37
12.93
94
1.078
FCF / Net incomex
1.861
2.073
2.201
2.197
2.560
2.479
2.519
2.733
2.741
2.588
0.387
2.588
2.499
59
26.34
ROIC%
13.52
16.21
18.86
16.11
16.47
18.02
15.08
15.89
15.19
15.64
21.33
15.64
16.00
38
16.91
Return on equity%
24.34
26.71
25.99
24.73
21.79
24.15
24.75
23.14
22.24
20.19
11.95
23.14
24.24
59
13.40
Return on assets%
4.18
4.75
3.61
6.01
5.99
6.56
7.92
9.75
8.92
6.31
2.96
7.92
6.16
13
0.36
EPS¥
0.91
1.05
1.15
1.35
1.40
1.53
1.58
1.76
1.70
1.69
0.38
3.81%
6.38%
—
16.58
EPS growth%
12.22
11.93
10.92
12.75
11.76
12.99
11.78
12.10
14.53
14.95
11.79
12.99
12.16
17
2.06
Bookvalue per sh¥
2.99
3.51
3.43
3.29
3.63
4.28
4.26
4.49
4.34
4.22
1.34
3.09%
4.84%
—
1.11
FCF per share¥
1.91
1.91
1.87
2.07
2.14
2.27
2.32
2.06
2.01
1.83
1.50
(3.05%)
(0.22%)
—
1.38
Dividend per sh¥
2.04
2.35
2.41
2.77
2.70
3.21
3.58
4.29
4.91
4.98
0.38
13.01%
10.01%
—
12.61
Div yield (avg)%
16.02
16.22
14.51
12.35
12.19
9.71
10.63
9.65
9.94
12.61
3.49
9.94
12.27
94
28.16
Payout ratio%
10.97
13.76
13.25
10.37
11.83
9.45
11.21
8.64
7.88
8.62
8.71
8.64
10.67
90
268.0
Shares (diluted)M
305.8
297.4
281.6
312.9
361.4
385.9
360.3
391.9
387.7
402.4
257.3
2.17%
3.72%
56
21.53
Buyback yield%
6.43
5.06
2.57
4.37
6.50
8.00
5.45
5.06
7.40
7.69
17.33
7.40
5.94
25
0.644
D/E ratiox
0.613
0.651
0.738
0.799
0.824
0.941
0.980
1.126
1.057
1.152
1.498
1.057
0.883
36
300.6
Enterprise value¥M
315.2
352.8
356.4
393.4
419.0
449.1
501.7
490.4
541.9
608.4
610.8
7.75%
6.14%
54
0.174
LT debt¥B
1.002
1.004
1.159
1.184
1.333
1.534
1.535
1.698
1.586
1.621
0.849
3.99%
5.20%
30
Revenue
¥863.9M
4.17%
1.00×
Cost of revenue
¥473.2M
4.03%
0.99×
Operating expenses
¥140.3M
4.59%
1.04×
Cash and investments
15.30%
Spread over hurdle
12.15%