398.5
Revenue¥M
410.6
439.4
468.8
485.5
522.7
558.0
593.6
614.6
638.4
680.5
436.1
5.42%
5.92%
24
28.85
Revenue growth%
9.34
6.40
8.11
7.84
5.87
4.19
3.44
1.60
0.40
0.40
28.19
1.60
5.03
64
7.34
Gross margin%
8.65
9.37
9.69
11.45
11.60
11.47
12.93
12.75
15.68
18.57
19.62
12.93
11.53
8
7.53
Operating margin%
26.13
27.34
25.75
23.44
21.06
21.41
24.09
23.35
23.04
24.05
21.81
23.35
23.74
83
25.27
Net margin%
29.97
29.87
28.27
28.78
31.04
33.94
32.15
34.19
35.53
34.43
4.78
34.19
31.60
41
16.88
P/E ratio (avg)x
16.03
16.73
17.00
16.81
18.34
18.83
20.89
21.36
19.99
18.66
33.44
19.99
18.50
78
15.22
EV/EBITx
14.90
14.31
15.04
15.76
15.40
15.72
16.70
15.14
15.45
14.17
23.02
15.45
15.27
50
10.41
FCF yield (avg)%
11.63
9.63
12.12
12.89
10.67
12.57
12.74
14.11
15.84
15.38
10.45
14.11
12.66
11
16.65
FCF margin%
5.38
7.65
6.26
6.64
4.45
3.38
4.26
6.29
7.73
7.56
11.39
6.29
6.27
12
1.678
FCF / Net incomex
1.136
1.138
1.257
1.241
1.316
1.550
1.607
1.561
1.728
2.030
0.182
1.607
1.433
24
23.63
ROIC%
19.80
20.77
22.24
23.19
21.63
20.03
19.20
21.53
20.12
20.54
18.15
20.12
20.66
49
18.95
Return on equity%
19.43
21.63
21.81
20.97
19.39
17.53
15.62
14.99
16.69
19.41
26.55
16.69
19.40
30
13.79
Return on assets%
15.31
13.14
12.85
14.75
14.91
12.53
14.69
16.75
17.85
17.28
15.52
16.75
14.83
42
0.49
EPS¥
3.20
3.41
3.44
3.68
3.61
3.71
4.37
4.27
4.24
4.18
0.52
3.02%
4.05%
—
25.78
EPS growth%
11.94
12.36
12.10
11.27
10.16
10.59
10.28
8.67
9.52
12.32
2.87
10.28
10.93
70
1.33
Bookvalue per sh¥
2.00
1.91
2.16
2.38
2.69
3.00
2.74
2.52
2.44
2.34
1.18
(2.72%)
2.75%
—
0.69
FCF per share¥
0.30
0.32
0.34
0.33
0.35
0.33
0.33
0.36
0.34
0.34
0.36
(0.60%)
0.01%
—
1.98
Dividend per sh¥
1.40
1.48
1.61
1.59
1.72
1.73
2.05
2.23
2.31
2.24
1.92
5.43%
6.13%
—
21.31
Div yield (avg)%
1.26
0.40
1.09
0.40
0.40
1.16
0.40
1.80
3.96
0.97
18.78
1.16
1.03
67
16.93
Payout ratio%
10.70
11.77
12.43
13.01
10.09
10.32
10.55
7.95
5.77
5.13
11.81
7.95
10.43
15
253.9
Shares (diluted)M
338.7
370.7
443.6
458.7
526.6
579.8
582.4
607.8
721.9
755.2
250.4
7.48%
8.14%
19
11.97
Buyback yield%
21.40
19.67
18.47
17.30
19.01
20.05
18.11
18.20
20.91
20.84
28.10
20.05
19.34
57
0.958
D/E ratiox
0.823
0.792
0.745
0.783
0.754
0.732
0.759
0.788
0.840
0.788
0.754
0.788
0.786
56
325.7
Enterprise value¥M
119.6
106.3
101.8
97.44
86.63
86.36
90.81
89.89
94.51
97.04
108.2
2.30%
(3.26%)
62
545.5
LT debt¥M
220.0
191.5
191.7
198.1
206.1
193.2
190.3
171.5
171.3
163.0
323.5
(4.59%)
(3.47%)
22
Revenue
¥680.5M
5.92%
1.00×
Cost of revenue
¥434.6M
6.06%
1.01×
Operating expenses
¥84.93M
5.97%
1.00×
Cash and investments
20.45%
Goodwill & intangibles
15.68%
Spread over hurdle
11.79%