50.34
Revenue¥M
505.4
541.6
590.3
627.2
673.4
728.7
787.0
850.2
924.1
987.4
54.51
7.96%
7.91%
70
11.75
Revenue growth%
15.48
15.64
18.51
20.03
17.58
18.95
18.09
17.31
18.80
17.73
26.00
18.09
17.91
47
27.71
Gross margin%
9.55
8.41
5.82
6.64
8.03
6.76
8.58
8.80
7.81
8.70
3.01
8.58
8.22
94
11.10
Operating margin%
14.58
12.48
13.28
10.86
8.79
9.86
10.18
10.20
8.35
9.44
5.65
9.86
10.19
85
21.23
Net margin%
24.81
25.92
24.68
27.05
27.07
26.80
28.61
26.16
28.75
27.24
8.53
27.24
26.93
22
35.11
P/E ratio (avg)x
42.74
48.17
46.39
43.21
45.09
47.46
54.77
57.35
61.63
57.54
30.60
57.35
47.82
48
8.667
EV/EBITx
17.13
19.82
20.89
21.61
23.68
25.10
29.76
31.51
34.43
38.17
26.89
31.51
24.39
25
10.63
FCF yield (avg)%
7.54
9.40
9.21
9.73
7.12
8.42
8.44
5.55
7.64
5.56
4.98
7.64
8.03
30
28.89
FCF margin%
27.67
30.49
30.68
30.96
29.18
31.86
33.69
30.69
30.62
30.46
17.27
30.69
30.65
6
1.194
FCF / Net incomex
1.429
1.251
1.093
1.186
1.192
1.231
1.303
1.340
1.453
1.548
0.515
1.340
1.277
62
10.79
ROIC%
28.56
26.81
27.63
28.03
30.91
32.28
32.79
34.66
32.76
35.73
12.48
32.79
31.60
21
2.46
Return on equity%
12.29
14.12
15.64
17.85
18.09
15.36
12.46
10.50
10.29
7.89
25.49
10.50
13.29
84
18.25
Return on assets%
10.44
9.40
10.10
11.95
14.94
14.82
16.40
16.23
16.11
15.92
18.78
16.11
14.88
53
0.77
EPS¥
1.22
1.33
1.31
1.29
1.50
1.54
1.69
1.81
1.82
1.96
0.81
5.47%
6.15%
—
10.05
EPS growth%
0.40
3.35
3.69
5.00
7.55
4.85
6.09
6.26
4.85
4.15
20.57
4.85
4.85
84
0.40
Bookvalue per sh¥
0.28
0.27
0.27
0.29
0.34
0.34
0.33
0.37
0.36
0.35
0.47
0.34%
2.31%
—
0.69
FCF per share¥
0.37
0.38
0.44
0.49
0.48
0.53
0.60
0.64
0.66
0.67
0.28
6.71%
5.76%
—
0.31
Dividend per sh¥
0.59
0.59
0.64
0.68
0.67
0.71
0.69
0.74
0.71
0.66
0.91
(0.26%)
0.01%
—
16.91
Div yield (avg)%
24.60
26.40
26.06
28.08
26.63
26.00
28.53
26.31
24.54
26.09
17.92
26.09
26.20
71
29.11
Payout ratio%
7.44
10.25
12.70
14.46
13.65
13.70
12.32
12.93
15.59
18.31
6.56
13.70
13.29
17
0.560
Shares (diluted)B
0.944
0.988
1.177
1.131
1.081
1.270
1.405
1.394
1.492
1.542
0.549
7.36%
6.89%
32
24.10
Buyback yield%
24.30
24.51
23.60
24.58
25.86
23.07
20.44
22.11
25.02
27.26
27.38
23.07
24.41
61
1.501
D/E ratiox
2.270
2.557
2.965
2.837
2.954
2.961
2.851
2.656
2.960
2.988
1.796
2.960
2.903
83
0.256
Enterprise value¥B
0.926
0.857
0.791
0.792
0.729
0.667
0.653
0.669
0.638
0.578
1.174
(4.55%)
(5.33%)
48
1,016
LT debt¥M
852.5
790.7
736.6
754.2
660.1
620.4
567.6
550.9
586.5
525.4
835.1
(4.46%)
(5.63%)
55
Revenue
¥987.4M
7.91%
1.00×
Cost of revenue
¥633.0M
7.57%
0.97×
Operating expenses
¥146.3M
8.44%
1.05×
Cash and investments
17.64%
Goodwill & intangibles
17.15%
Spread over hurdle
17.10%