285.4
Revenue¥M
518.5
545.2
580.8
616.2
631.6
650.7
684.1
720.4
738.6
790.2
313.9
4.58%
4.76%
87
14.52
Revenue growth%
20.99
20.20
19.44
16.58
13.97
14.97
17.28
18.26
19.58
17.14
23.22
17.28
17.77
26
21.04
Gross margin%
25.71
27.81
26.58
25.75
23.01
20.85
23.68
22.85
24.26
21.82
22.28
22.85
23.97
10
24.76
Operating margin%
21.10
18.51
17.56
19.98
18.55
18.75
19.35
19.86
17.78
16.86
7.24
18.75
18.65
11
26.14
Net margin%
16.06
18.40
20.84
20.40
21.30
23.11
21.46
23.21
21.87
23.07
26.17
23.07
21.38
10
36.76
P/E ratio (avg)x
17.13
17.02
19.48
19.30
20.62
20.96
21.80
23.80
25.51
27.90
9.059
23.80
20.79
36
37.43
EV/EBITx
18.15
18.09
16.54
14.82
15.53
15.28
15.27
17.30
17.53
15.74
7.486
15.74
16.14
6
9.84
FCF yield (avg)%
31.38
32.15
30.90
29.91
31.14
33.88
36.16
38.52
37.10
35.11
26.14
36.16
33.01
63
17.24
FCF margin%
23.23
21.64
23.17
24.15
25.90
24.10
21.53
20.70
23.15
21.67
2.40
21.67
23.16
44
1.716
FCF / Net incomex
1.103
1.058
0.958
1.007
1.046
1.053
1.026
0.922
0.822
0.832
1.321
0.922
1.016
51
22.12
ROIC%
14.25
14.75
14.26
16.15
14.59
15.71
15.15
15.98
17.56
17.49
6.78
15.98
15.43
27
8.46
Return on equity%
25.81
27.58
28.62
28.14
28.81
30.37
32.23
32.90
30.37
27.64
13.91
30.37
28.71
63
7.37
Return on assets%
13.49
15.24
15.39
15.58
15.57
18.40
18.20
17.66
17.10
17.00
13.76
17.66
16.29
54
3.08
EPS¥
2.06
2.04
2.22
2.33
2.55
2.77
2.81
3.08
3.21
3.33
3.20
5.50%
5.46%
—
18.19
EPS growth%
14.45
11.62
9.71
9.31
7.66
6.03
5.40
8.23
10.57
10.34
22.58
8.23
9.51
40
3.04
Bookvalue per sh¥
3.83
3.91
4.22
4.42
4.86
5.10
4.95
5.69
6.06
5.64
3.20
3.02%
4.52%
—
2.41
FCF per share¥
3.11
3.46
3.87
4.24
4.05
4.61
4.68
4.45
4.51
4.26
1.30
1.06%
4.28%
—
2.58
Dividend per sh¥
2.08
2.09
2.23
2.41
2.48
2.38
2.11
1.80
1.90
1.87
3.09
(5.42%)
(0.86%)
—
27.32
Div yield (avg)%
14.90
14.94
15.74
15.09
14.23
15.69
16.77
14.62
12.62
15.13
20.78
15.13
15.02
29
8.79
Payout ratio%
12.96
11.16
13.80
15.75
15.89
13.38
14.56
16.54
17.16
17.59
10.93
16.54
15.16
10
229.7
Shares (diluted)M
273.7
279.8
261.4
267.1
268.6
275.0
303.9
289.3
278.0
296.6
224.4
2.00%
0.63%
78
23.70
Buyback yield%
33.85
33.26
35.30
32.91
30.64
33.32
32.66
32.62
30.01
31.54
5.26
32.62
32.78
36
1.403
D/E ratiox
1.621
1.761
2.094
2.328
2.476
2.688
2.624
2.661
2.954
3.479
0.568
2.688
2.550
18
0.101
Enterprise value¥B
0.580
0.586
0.642
0.750
0.768
0.778
0.830
0.880
0.976
1.081
0.190
7.07%
6.85%
41
0.293
LT debt¥B
1.117
1.138
1.309
1.436
1.686
2.031
2.081
2.485
2.710
3.046
0.801
12.55%
12.17%
13
Revenue
¥790.2M
4.76%
1.00×
Cost of revenue
¥326.7M
4.45%
0.97×
Operating expenses
¥193.3M
4.82%
1.01×
Cash and investments
17.89%
Goodwill & intangibles
17.06%
Spread over hurdle
42.18%