818.5
Revenue¥M
544.9
572.7
599.6
641.5
688.3
748.5
784.0
851.3
896.4
970.6
871.4
7.12%
6.82%
86
4.60
Revenue growth%
3.04
5.21
6.13
3.65
6.28
4.54
3.37
3.33
5.37
7.49
4.59
4.54
4.88
64
7.30
Gross margin%
26.08
26.53
29.15
28.52
30.29
27.45
26.08
26.02
24.97
25.90
4.65
26.02
26.31
24
13.48
Operating margin%
23.03
22.02
23.75
22.13
24.08
26.82
24.09
26.79
27.26
24.85
12.03
26.79
24.09
80
9.34
Net margin%
31.63
33.39
34.04
36.19
37.42
38.15
37.54
37.57
36.64
34.63
24.08
37.54
36.41
10
13.43
P/E ratio (avg)x
19.34
21.29
22.69
23.66
25.72
28.07
27.58
28.11
24.50
25.06
9.526
27.58
24.78
42
9.788
EV/EBITx
26.87
26.40
27.89
29.60
30.79
28.72
27.06
28.67
29.94
33.96
26.12
28.72
28.70
26
15.89
FCF yield (avg)%
21.65
21.25
18.86
21.82
23.07
23.74
22.56
20.47
18.14
15.52
18.14
20.47
21.45
83
11.17
FCF margin%
11.86
9.64
8.09
6.33
7.68
6.15
8.44
8.25
8.70
11.56
15.93
8.44
8.35
31
1.273
FCF / Net incomex
1.341
1.278
1.319
1.482
1.481
1.387
1.491
1.484
1.439
1.580
1.381
1.484
1.460
24
12.18
ROIC%
19.59
18.57
16.65
18.60
16.81
19.72
20.01
20.57
19.21
21.25
3.59
20.01
19.40
25
2.12
Return on equity%
9.21
11.82
10.73
12.26
11.88
13.63
10.79
10.91
12.81
12.81
5.89
12.81
11.85
28
22.74
Return on assets%
30.63
31.52
29.27
30.24
29.35
27.93
27.36
28.52
29.63
31.64
13.81
28.52
29.49
52
0.86
EPS¥
0.79
0.93
0.92
0.94
0.92
1.06
1.01
1.13
1.23
1.43
0.88
9.31%
6.01%
—
3.33
EPS growth%
13.89
16.06
19.03
21.77
21.98
20.55
17.73
17.63
19.73
17.46
5.18
17.73
18.38
38
0.22
Bookvalue per sh¥
1.12
1.17
1.29
1.38
1.33
1.50
1.50
1.43
1.30
1.24
0.25
(1.35%)
2.10%
—
0.33
FCF per share¥
0.58
0.55
0.54
0.58
0.59
0.58
0.62
0.65
0.68
0.62
1.10
1.01%
0.65%
—
0.36
Dividend per sh¥
0.19
0.20
0.21
0.20
0.23
0.23
0.22
0.23
0.26
0.25
0.90
1.95%
2.14%
—
4.84
Div yield (avg)%
26.37
24.05
24.18
22.48
23.39
22.36
21.60
19.04
18.09
16.96
28.12
19.04
22.42
67
3.96
Payout ratio%
18.27
16.47
16.32
16.51
14.16
11.81
14.64
13.09
14.97
16.92
20.53
14.64
15.65
60
0.474
Shares (diluted)B
0.680
0.725
0.852
0.999
1.054
1.159
1.107
1.174
1.228
1.343
0.478
4.98%
7.75%
95
9.59
Buyback yield%
20.05
18.00
19.64
18.49
19.56
18.14
15.70
14.88
13.20
13.83
9.54
14.88
18.07
90
1.371
D/E ratiox
1.408
1.400
1.495
1.599
1.836
2.206
2.293
2.533
2.596
2.925
0.135
2.533
2.021
51
333.6
Enterprise value¥M
355.0
320.9
301.2
307.0
317.7
280.3
294.1
271.5
266.3
234.8
63.23
(5.87%)
(4.75%)
84
719.9
LT debt¥M
45.94
43.71
44.28
39.22
36.16
36.66
38.22
38.86
39.20
40.86
740.1
2.47%
(1.62%)
70
Revenue
¥970.6M
6.82%
1.00×
Cost of revenue
¥524.3M
6.68%
0.99×
Operating expenses
¥183.9M
6.92%
1.01×
Cash and investments
17.49%
Spread over hurdle
63.85%