381.7
Revenue¥M
301.2
306.8
314.2
327.9
340.7
355.3
366.0
367.7
368.3
382.9
398.5
2.36%
2.75%
59
6.66
Revenue growth%
11.34
11.88
9.34
7.46
8.91
10.00
8.35
7.20
7.16
6.86
28.28
7.20
8.63
77
23.27
Gross margin%
16.39
16.19
14.35
13.32
11.07
8.55
8.96
7.50
7.13
8.56
4.92
8.55
10.02
90
6.75
Operating margin%
27.83
27.45
26.52
23.96
25.73
23.27
21.40
19.66
19.46
20.77
3.29
20.77
23.62
70
12.09
Net margin%
22.82
21.49
19.84
20.72
20.97
22.67
20.18
19.58
19.19
19.69
20.09
19.69
20.45
49
29.25
P/E ratio (avg)x
48.43
54.88
55.40
59.63
70.18
72.74
79.56
84.47
87.63
100.1
23.20
84.47
71.46
30
14.63
EV/EBITx
20.96
23.34
26.74
30.23
31.41
31.82
30.39
35.55
34.08
37.02
17.71
34.08
30.90
45
14.28
FCF yield (avg)%
11.33
12.45
9.99
8.60
9.20
10.72
7.94
7.20
6.33
3.79
2.19
7.20
8.90
93
12.50
FCF margin%
32.48
30.32
28.91
28.07
26.43
29.33
30.22
31.52
28.72
31.25
9.95
30.22
29.78
86
0.247
FCF / Net incomex
2.063
2.295
2.419
2.307
2.363
2.747
2.756
2.985
3.472
3.494
0.617
2.985
2.583
52
24.17
ROIC%
8.33
7.33
5.71
2.97
4.09
1.81
0.40
1.75
2.17
3.88
19.41
1.81
3.42
31
16.60
Return on equity%
23.15
21.02
21.99
20.85
23.32
26.28
27.88
24.93
27.08
29.02
12.44
27.08
24.13
66
22.55
Return on assets%
3.32
2.65
4.56
6.46
4.00
1.91
1.62
0.40
2.03
1.91
16.10
1.91
2.34
87
0.34
EPS¥
2.64
2.61
2.55
2.73
3.09
3.55
3.35
3.26
3.28
3.80
0.37
4.21%
3.77%
—
5.35
EPS growth%
18.59
18.27
16.39
16.83
18.99
20.38
22.53
21.12
18.92
21.50
26.41
21.12
18.95
28
2.13
Bookvalue per sh¥
0.78
0.83
0.87
0.95
0.94
0.91
1.00
0.89
0.83
0.82
0.97
(2.51%)
(0.74%)
—
1.22
FCF per share¥
2.86
2.80
2.99
3.38
3.47
4.14
4.47
5.13
6.15
6.03
0.55
11.66%
8.91%
—
1.07
Dividend per sh¥
1.22
1.07
1.00
1.06
1.13
1.07
1.17
1.27
1.26
1.33
1.59
3.38%
0.24%
—
27.27
Div yield (avg)%
4.19
3.14
4.47
2.11
3.57
1.02
2.38
4.42
4.09
3.27
13.12
3.27
3.42
64
13.60
Payout ratio%
22.28
20.52
18.99
16.87
16.28
15.24
15.03
16.07
16.65
18.76
22.45
16.07
16.76
92
248.3
Shares (diluted)M
388.4
461.7
494.5
544.5
550.7
566.1
588.1
576.7
646.7
648.8
239.5
3.33%
6.37%
48
14.60
Buyback yield%
15.24
16.53
14.82
14.64
15.36
17.80
17.89
18.02
17.93
18.24
24.01
17.93
17.17
13
1.724
D/E ratiox
1.314
1.552
1.831
2.189
2.208
2.420
2.896
3.346
3.964
4.384
1.325
3.346
2.314
38
269.1
Enterprise value¥M
332.0
399.4
428.2
449.9
482.2
505.1
563.8
634.0
639.8
704.1
192.6
7.87%
9.37%
77
423.3
LT debt¥M
164.9
162.4
147.8
153.0
157.5
154.9
143.9
128.8
116.8
125.3
388.2
(4.47%)
(3.26%)
11
Revenue
¥382.9M
2.75%
1.00×
Cost of revenue
¥257.1M
2.71%
1.00×
Operating expenses
¥95.10M
3.46%
1.07×
Goodwill & intangibles
16.09%
Cash and investments
15.79%
Spread over hurdle
(5.44%)