270.1
Revenue¥M
921.8
922.6
915.6
908.5
896.6
902.7
900.2
899.9
896.5
886.2
295.1
(0.23%)
(0.42%)
27
27.88
Revenue growth%
15.46
13.69
11.67
9.72
7.09
7.16
6.20
9.12
10.63
9.95
22.43
9.12
9.84
15
23.91
Gross margin%
15.46
17.37
14.43
17.25
16.14
16.66
14.74
15.29
17.16
17.54
3.10
16.66
16.40
81
15.53
Operating margin%
23.10
25.37
27.59
29.88
28.12
29.56
30.14
32.65
31.26
29.06
7.63
30.14
29.31
92
8.65
Net margin%
15.61
13.70
11.23
10.57
9.64
10.78
9.13
8.15
9.94
12.12
10.53
9.94
10.67
31
28.99
P/E ratio (avg)x
13.26
12.20
11.83
11.40
11.40
12.46
12.23
10.97
11.93
11.97
8.943
11.97
11.95
7
31.18
EV/EBITx
5.953
6.242
6.331
5.441
4.620
4.529
4.063
4.239
4.257
4.162
36.34
4.239
4.574
71
21.74
FCF yield (avg)%
21.49
23.55
26.46
27.13
27.68
29.92
31.23
31.54
31.64
32.43
28.24
31.54
28.80
54
23.87
FCF margin%
28.43
28.71
29.22
30.25
33.18
34.66
34.46
35.13
33.08
34.04
7.66
34.46
33.13
25
0.585
FCF / Net incomex
2.324
2.760
2.942
3.315
3.403
3.379
3.976
3.920
4.672
5.032
0.483
3.976
3.391
85
13.04
ROIC%
8.85
8.82
5.86
7.98
7.58
7.45
9.66
11.82
12.32
11.76
20.56
11.76
8.83
77
6.31
Return on equity%
26.58
27.15
26.80
25.86
24.51
24.14
26.27
25.62
26.49
25.66
26.46
25.66
26.07
60
22.65
Return on assets%
5.68
2.93
0.51
0.40
0.40
0.40
2.96
5.08
2.52
4.43
7.67
2.96
2.72
52
0.72
EPS¥
1.49
1.63
1.98
2.10
2.34
2.72
3.24
3.30
3.98
4.46
0.73
13.71%
13.39%
—
20.95
EPS growth%
29.39
27.44
28.78
31.63
33.75
33.59
35.19
32.72
35.57
37.98
22.46
35.19
33.15
31
0.45
Bookvalue per sh¥
0.79
0.94
0.95
1.02
1.06
1.19
1.38
1.51
1.62
1.64
0.93
9.16%
9.63%
—
0.50
FCF per share¥
0.65
0.69
0.75
0.81
0.87
0.80
0.73
0.62
0.68
0.73
1.01
(3.59%)
0.48%
—
0.82
Dividend per sh¥
0.56
0.48
0.49
0.43
0.45
0.44
0.45
0.48
0.46
0.46
0.93
0.73%
(2.96%)
—
5.80
Div yield (avg)%
25.76
28.30
29.77
27.39
24.57
22.76
22.45
23.05
23.22
21.07
13.29
22.76
23.90
65
28.96
Payout ratio%
17.54
14.93
14.64
12.71
13.82
12.99
12.39
12.47
15.16
14.25
28.65
12.99
14.03
24
246.4
Shares (diluted)M
408.2
404.6
423.4
493.6
588.2
625.9
635.3
714.2
855.3
913.2
248.6
9.20%
9.73%
11
12.02
Buyback yield%
0.91
1.17
1.73
1.76
3.06
1.96
0.40
0.40
2.98
5.58
15.12
1.96
1.75
92
0.509
D/E ratiox
1.205
1.214
1.088
1.161
1.304
1.192
1.349
1.285
1.240
1.222
0.779
1.240
1.218
72
585.4
Enterprise value¥M
413.9
396.3
371.1
337.6
295.9
257.3
254.1
224.0
201.1
200.5
670.7
(7.48%)
(6.25%)
15
0.635
LT debt¥B
0.637
0.674
0.780
0.878
0.937
1.061
1.024
1.093
1.271
1.393
0.336
8.24%
9.35%
83
Revenue
¥886.2M
(0.42%)
1.00×
Cost of revenue
¥620.1M
(0.42%)
1.00×
Operating expenses
¥157.8M
(0.77%)
0.97×
Cash and investments
21.12%
Goodwill & intangibles
15.38%
Spread over hurdle
(6.14%)