734.7
Revenue¥M
648.9
685.3
704.1
721.0
763.4
799.8
847.8
866.1
894.0
918.7
807.4
3.77%
3.76%
42
8.16
Revenue growth%
4.69
7.23
4.58
3.81
1.93
4.38
2.55
0.40
0.40
2.71
19.68
2.55
3.26
67
14.65
Gross margin%
3.50
3.50
1.87
0.40
0.40
2.95
4.84
4.68
4.62
2.05
21.43
4.62
3.22
19
13.01
Operating margin%
26.06
29.04
29.69
28.18
29.54
31.04
31.65
32.61
30.48
32.82
11.19
31.65
30.08
50
26.56
Net margin%
7.97
10.04
8.05
5.23
6.74
8.80
11.65
14.31
13.58
13.06
24.71
13.06
9.42
67
15.36
P/E ratio (avg)x
44.05
50.24
52.00
54.21
49.60
48.10
47.17
52.95
55.39
60.88
32.23
52.95
51.12
67
9.688
EV/EBITx
26.03
26.32
25.35
26.29
30.64
33.34
35.16
34.06
39.17
44.68
20.40
35.16
31.99
15
22.05
FCF yield (avg)%
22.65
25.27
24.27
27.23
24.46
24.47
22.55
20.17
17.60
15.05
2.91
20.17
23.46
43
24.43
FCF margin%
11.65
11.69
11.05
9.67
9.73
10.42
11.10
9.43
9.91
8.72
3.80
9.91
10.16
37
0.572
FCF / Net incomex
0.335
0.327
0.353
0.363
0.324
0.311
0.313
0.338
0.303
0.323
0.265
0.313
0.326
82
27.26
ROIC%
14.40
11.57
14.15
17.05
19.12
17.62
16.88
18.77
19.22
21.28
11.89
18.77
17.33
27
12.50
Return on equity%
28.37
26.03
25.40
24.52
23.92
23.58
25.50
25.53
26.15
28.30
11.68
25.53
25.51
59
6.42
Return on assets%
9.76
9.34
11.86
9.30
11.48
14.00
14.00
12.44
15.07
15.18
12.04
14.00
12.15
65
0.37
EPS¥
0.16
0.17
0.19
0.19
0.21
0.19
0.22
0.19
0.19
0.19
0.39
(1.96%)
0.60%
—
24.67
EPS growth%
13.38
15.67
15.13
17.54
18.11
19.54
19.96
22.94
20.92
21.79
3.28
20.92
18.82
23
0.41
Bookvalue per sh¥
0.61
0.69
0.70
0.66
0.71
0.79
0.81
0.76
0.74
0.74
0.79
1.06%
1.41%
—
0.69
FCF per share¥
0.36
0.35
0.41
0.49
0.54
0.54
0.61
0.67
0.64
0.68
0.84
4.78%
6.40%
—
0.85
Dividend per sh¥
0.69
0.69
0.69
0.74
0.79
0.92
1.02
1.05
1.18
1.39
0.16
11.96%
7.79%
—
28.97
Div yield (avg)%
5.41
2.63
1.19
2.90
4.52
7.02
7.72
7.32
8.54
8.96
23.52
7.72
6.22
44
20.86
Payout ratio%
27.15
27.83
30.35
30.74
33.03
34.90
33.30
34.95
34.54
36.22
14.59
34.90
33.17
57
452.1
Shares (diluted)M
299.9
256.2
234.9
205.1
175.4
188.2
179.8
179.3
175.9
164.2
458.4
(1.32%)
(6.32%)
80
8.50
Buyback yield%
19.09
18.70
19.49
22.20
23.34
25.65
26.60
26.26
25.66
24.56
27.96
25.66
23.95
55
1.019
D/E ratiox
1.945
1.890
1.865
2.091
1.888
2.147
1.941
1.993
2.058
2.031
0.982
2.031
1.969
10
336.4
Enterprise value¥M
649.9
697.4
814.9
764.3
716.5
715.5
672.9
733.4
835.3
782.4
117.3
1.78%
2.59%
84
321.0
LT debt¥M
296.6
256.5
246.3
223.1
190.4
185.1
171.2
185.3
178.8
153.6
747.6
(4.20%)
(6.55%)
64
Revenue
¥918.7M
3.76%
1.00×
Cost of revenue
¥643.1M
3.92%
1.02×
Operating expenses
¥197.6M
3.67%
0.99×
Goodwill & intangibles
16.58%
Cash and investments
16.02%
Spread over hurdle
(5.55%)