368.0
Revenue¥M
366.2
379.0
393.5
413.0
434.0
456.7
485.1
494.2
512.7
528.7
393.7
4.03%
4.18%
56
25.10
Revenue growth%
28.53
29.24
30.34
30.32
29.27
31.58
29.34
30.33
30.75
28.18
20.62
30.33
29.83
42
22.31
Gross margin%
10.14
7.53
6.27
8.60
6.75
5.33
6.52
6.45
3.94
3.89
2.62
5.33
6.49
75
18.48
Operating margin%
20.58
22.94
22.84
22.76
21.50
23.50
20.51
18.39
16.25
14.78
24.80
18.39
21.04
76
26.45
Net margin%
19.86
21.83
19.90
20.96
23.94
23.72
24.74
22.56
21.68
24.10
7.61
23.72
22.19
20
7.574
P/E ratio (avg)x
38.44
40.84
43.80
46.39
45.01
41.54
43.67
41.59
36.77
35.85
35.40
41.54
41.57
82
14.92
EV/EBITx
58.57
65.46
68.85
74.43
79.34
76.77
91.23
106.9
103.5
120.6
31.81
103.5
78.06
14
23.31
FCF yield (avg)%
26.34
26.71
24.78
22.75
19.86
21.04
19.48
19.08
20.26
20.81
17.54
20.26
20.92
77
26.51
FCF margin%
27.53
27.36
25.54
22.87
25.41
23.02
21.06
23.34
21.38
21.57
23.82
21.57
23.18
15
0.573
FCF / Net incomex
0.725
0.624
0.605
0.583
0.534
0.518
0.452
0.471
0.439
0.447
1.784
0.452
0.526
66
18.70
ROIC%
2.22
1.42
0.40
0.40
2.54
5.28
2.57
0.47
2.67
0.40
18.05
2.57
1.82
79
2.93
Return on equity%
15.47
13.00
11.16
12.70
13.97
15.14
13.30
12.73
13.29
13.55
13.17
13.30
13.29
59
2.51
Return on assets%
15.13
16.62
15.33
14.75
15.46
16.77
16.66
17.97
16.03
18.43
23.49
16.77
16.32
38
1.65
EPS¥
2.98
3.39
4.05
4.67
4.58
5.27
5.13
5.37
5.66
6.15
1.82
6.05%
8.29%
—
10.38
EPS growth%
14.45
17.30
16.52
18.74
15.94
18.88
18.83
16.17
19.11
17.06
10.37
18.83
17.18
58
0.89
Bookvalue per sh¥
0.74
0.83
0.81
0.88
0.89
0.95
0.87
0.92
0.98
0.87
0.98
(0.40%)
0.78%
—
2.45
FCF per share¥
1.34
1.41
1.50
1.30
1.31
1.40
1.46
1.49
1.32
1.31
2.03
—
(0.20%)
—
0.52
Dividend per sh¥
1.09
1.06
0.99
1.10
1.04
1.13
1.01
0.96
0.91
0.93
0.80
(2.07%)
(1.16%)
—
28.30
Div yield (avg)%
27.12
28.29
27.36
26.69
28.33
29.82
26.96
27.53
29.34
31.03
7.94
29.34
27.91
61
23.60
Payout ratio%
28.99
29.33
29.87
27.05
26.82
24.84
22.04
19.60
17.54
17.05
26.46
19.60
25.83
86
249.6
Shares (diluted)M
314.9
330.7
375.6
401.2
434.1
463.3
492.7
507.7
589.6
679.0
253.6
9.36%
7.92%
73
22.35
Buyback yield%
23.08
21.61
22.72
24.29
24.30
26.17
27.08
25.00
26.59
25.25
11.08
26.17
24.65
6
1.532
D/E ratiox
0.525
0.519
0.530
0.581
0.509
0.479
0.503
0.440
0.388
0.397
0.214
0.440
0.506
84
323.0
Enterprise value¥M
650.1
726.8
736.2
713.3
743.0
731.3
783.0
763.5
731.5
731.8
218.0
(0.30%)
0.88%
91
496.6
LT debt¥M
29.44
28.02
26.71
28.88
28.26
28.78
29.33
27.20
28.76
28.97
542.0
0.50%
(0.14%)
91
Revenue
¥528.7M
4.18%
1.00×
Cost of revenue
¥318.9M
4.15%
1.00×
Operating expenses
¥115.5M
3.67%
0.95×
Cash and investments
15.30%
Spread over hurdle
(3.18%)