627.5
Revenue¥M
850.0
875.2
899.9
910.4
942.1
972.9
970.9
962.5
988.1
983.6
680.6
0.87%
1.59%
36
10.91
Revenue growth%
15.30
15.26
14.49
14.22
14.41
16.44
14.78
17.27
19.65
16.75
11.36
16.75
15.28
85
5.97
Gross margin%
10.91
12.71
11.31
8.60
11.17
14.01
14.51
14.96
16.97
15.61
12.24
14.96
13.36
16
26.38
Operating margin%
21.79
22.63
25.48
23.19
22.52
24.50
26.36
26.21
25.70
25.26
12.01
25.70
24.88
19
29.75
Net margin%
7.71
8.76
11.55
12.71
11.37
12.07
9.49
6.66
3.99
2.15
6.89
6.66
9.13
16
20.49
P/E ratio (avg)x
22.12
24.93
25.35
27.91
29.71
26.83
25.28
26.81
27.39
25.36
23.96
26.81
26.09
15
13.87
EV/EBITx
38.33
38.96
36.89
38.45
39.29
37.31
42.22
48.64
53.68
52.44
32.37
48.64
39.12
47
10.50
FCF yield (avg)%
12.84
11.83
9.94
11.11
12.02
13.58
11.33
12.76
14.67
12.26
17.97
12.76
12.14
82
24.34
FCF margin%
17.06
16.50
16.10
16.41
15.68
16.13
17.93
18.44
17.24
19.54
6.08
17.93
16.78
60
1.483
FCF / Net incomex
0.274
0.283
0.264
0.299
0.340
0.317
0.366
0.352
0.364
0.337
1.219
0.352
0.327
45
4.34
ROIC%
22.25
22.75
25.04
26.58
28.91
26.27
28.26
29.08
30.27
32.35
9.61
29.08
27.42
70
26.57
Return on equity%
2.88
2.74
0.40
0.40
1.15
3.75
1.95
3.30
4.64
2.88
28.17
3.30
2.81
80
5.59
Return on assets%
15.42
15.18
15.55
15.86
14.86
13.35
16.10
15.00
12.27
9.45
23.84
13.35
15.09
82
1.42
EPS¥
3.13
3.51
3.33
3.71
3.54
3.44
3.26
3.59
4.19
4.34
1.49
4.16%
4.73%
—
21.07
EPS growth%
22.74
21.77
21.48
23.49
25.46
24.65
26.20
27.63
28.59
29.03
25.84
27.63
25.05
90
1.78
Bookvalue per sh¥
2.56
3.01
3.05
3.58
3.48
3.60
3.74
3.62
3.53
3.77
0.48
1.64%
4.05%
—
0.54
FCF per share¥
2.85
3.08
3.30
3.40
3.72
3.92
4.56
4.43
4.99
5.50
0.88
8.15%
7.53%
—
1.41
Dividend per sh¥
0.64
0.61
0.62
0.63
0.64
0.69
0.68
0.64
0.68
0.75
2.10
3.18%
2.53%
—
23.33
Div yield (avg)%
20.73
20.72
19.47
19.94
19.04
20.29
17.64
17.25
20.10
21.17
20.01
20.10
20.02
95
7.88
Payout ratio%
24.60
23.21
21.16
23.29
24.14
21.75
21.58
23.79
25.67
26.95
6.68
23.79
23.54
19
166.8
Shares (diluted)M
232.7
254.3
296.4
305.8
294.8
291.2
289.9
337.6
347.9
375.8
166.8
4.98%
5.49%
83
16.77
Buyback yield%
3.37
3.70
6.28
5.06
5.29
4.31
5.04
2.88
4.63
7.56
2.14
4.63
4.84
51
0.620
D/E ratiox
0.921
1.039
1.104
1.279
1.251
1.222
1.220
1.245
1.237
1.434
0.220
1.237
1.230
58
800.3
Enterprise value¥M
261.4
275.2
253.9
291.7
284.0
289.4
318.1
314.4
359.2
382.4
177.5
6.12%
4.42%
78
0.181
LT debt¥B
0.511
0.503
0.509
0.585
0.670
0.716
0.829
0.958
1.081
1.243
0.710
13.16%
9.19%
72
Revenue
¥983.6M
1.59%
1.00×
Cost of revenue
¥550.4M
1.76%
1.02×
Operating expenses
¥120.8M
1.61%
1.00×
Goodwill & intangibles
17.89%
Cash and investments
16.42%
Spread over hurdle
11.19%