575.7
Revenue¥M
631.7
656.0
679.4
697.3
719.8
740.6
775.2
814.8
852.3
886.4
623.3
4.25%
3.76%
80
22.77
Revenue growth%
7.61
9.40
7.21
7.37
4.60
7.01
6.19
8.13
7.75
9.44
24.75
7.75
7.49
17
14.14
Gross margin%
6.32
6.82
7.61
7.68
8.49
8.75
8.69
6.77
6.64
5.47
16.11
6.77
7.21
93
17.91
Operating margin%
19.45
19.89
21.41
23.10
20.14
19.30
16.38
18.06
15.66
15.72
19.98
16.38
19.37
8
22.93
Net margin%
1.38
2.11
0.40
0.40
0.40
0.40
1.58
1.70
2.11
0.77
17.11
1.58
1.07
15
26.89
P/E ratio (avg)x
29.39
29.30
27.45
27.53
26.70
24.38
24.16
21.28
20.12
17.78
29.97
21.28
25.54
62
31.75
EV/EBITx
33.29
34.81
40.69
41.77
44.66
47.91
48.46
49.30
57.64
60.21
9.534
49.30
46.29
13
5.97
FCF yield (avg)%
29.11
26.54
24.46
22.26
25.17
25.42
27.12
25.44
24.19
24.83
26.99
25.42
25.29
71
9.81
FCF margin%
32.25
30.42
28.21
27.41
29.12
27.63
30.08
27.58
29.14
28.01
21.97
28.01
28.67
33
1.223
FCF / Net incomex
0.223
0.260
0.258
0.301
0.352
0.384
0.378
0.374
0.350
0.369
0.875
0.374
0.351
53
23.14
ROIC%
18.88
18.55
19.62
21.27
21.00
22.61
21.03
18.20
16.17
17.55
23.16
18.20
19.25
30
10.57
Return on equity%
13.02
15.67
12.88
13.59
13.25
13.42
15.64
14.57
15.75
14.41
21.52
14.57
14.00
53
23.22
Return on assets%
18.09
16.57
15.10
15.74
17.76
17.04
18.82
21.59
19.57
22.00
11.48
19.57
17.92
59
1.67
EPS¥
0.95
0.95
0.81
0.74
0.64
0.68
0.64
0.58
0.61
0.64
1.75
0.01%
(3.19%)
—
17.33
EPS growth%
19.72
20.54
22.95
23.93
21.09
21.23
19.55
21.17
22.65
25.11
24.13
21.23
21.20
8
3.22
Bookvalue per sh¥
2.96
2.94
2.64
2.79
2.61
2.28
2.52
2.39
2.34
2.20
2.20
(3.35%)
(2.58%)
—
1.40
FCF per share¥
0.58
0.52
0.46
0.40
0.35
0.32
0.31
0.33
0.30
0.26
0.91
(5.95%)
(8.58%)
—
3.10
Dividend per sh¥
4.07
4.22
4.70
4.61
5.09
4.79
4.76
4.77
4.97
5.73
2.90
2.41%
3.68%
—
24.83
Div yield (avg)%
29.30
30.16
32.75
32.97
31.41
30.51
30.12
32.65
32.57
31.92
15.88
31.92
31.66
74
7.46
Payout ratio%
19.78
21.38
20.89
22.04
22.48
19.75
20.88
21.33
24.31
24.46
28.46
21.33
21.35
56
240.4
Shares (diluted)M
227.8
224.0
214.7
220.9
234.5
267.8
272.3
294.4
272.8
289.4
233.9
4.30%
3.51%
28
10.91
Buyback yield%
26.56
29.05
31.64
34.21
33.57
35.79
36.02
34.57
36.76
38.80
20.35
36.02
34.39
29
0.803
D/E ratiox
2.491
2.520
2.897
2.868
3.199
3.727
3.906
3.982
4.688
4.905
1.610
3.982
3.463
55
415.4
Enterprise value¥M
370.1
386.5
346.4
366.9
389.7
359.2
337.1
347.8
360.9
349.4
508.4
(2.16%)
(0.20%)
11
423.5
LT debt¥M
512.2
514.3
522.5
582.0
628.4
678.4
699.7
652.6
696.6
697.9
342.5
2.12%
4.42%
20
Revenue
¥886.4M
3.76%
1.00×
Cost of revenue
¥567.3M
3.87%
1.01×
Operating expenses
¥175.2M
3.41%
0.97×
Cash and investments
18.10%
Spread over hurdle
(0.97%)