445.6
Revenue¥M
268.1
288.3
306.0
324.6
351.9
365.4
394.2
421.3
448.3
477.2
493.2
6.28%
6.53%
87
15.40
Revenue growth%
5.92
8.50
6.88
9.28
10.00
11.86
14.33
16.69
19.26
21.23
11.29
16.69
10.93
20
27.09
Gross margin%
17.56
16.23
16.01
17.85
19.61
18.59
18.48
20.14
21.54
23.61
25.17
20.14
18.53
27
9.26
Operating margin%
15.90
16.24
16.80
17.02
19.62
19.33
19.64
18.66
16.37
19.06
20.32
19.06
17.84
80
6.17
Net margin%
20.33
19.22
16.65
18.81
18.17
15.55
14.20
12.18
12.44
10.75
26.86
12.44
16.10
20
21.90
P/E ratio (avg)x
11.40
9.728
9.292
9.716
10.13
9.868
9.949
9.161
8.488
8.121
22.54
9.161
9.722
16
24.05
EV/EBITx
8.735
9.237
9.746
8.773
8.795
8.043
7.356
6.652
6.590
7.103
27.65
7.103
8.389
48
17.57
FCF yield (avg)%
19.31
17.64
16.19
16.20
18.10
16.79
19.34
19.53
18.71
16.72
17.58
18.71
17.87
66
12.73
FCF margin%
23.30
24.21
26.47
24.27
23.77
23.42
25.47
24.46
26.60
26.86
18.45
25.47
24.37
38
0.302
FCF / Net incomex
2.009
2.272
2.485
2.560
2.875
3.062
2.934
3.325
3.783
3.450
1.476
3.325
2.904
22
19.06
ROIC%
29.24
26.53
26.61
27.47
29.94
31.15
31.34
29.21
30.78
33.57
25.73
31.15
29.59
41
6.24
Return on equity%
9.92
7.29
9.21
6.39
8.04
10.36
9.22
6.58
5.58
7.77
23.27
7.77
7.90
84
5.35
Return on assets%
9.61
10.36
9.31
10.69
7.98
8.45
9.19
11.48
13.80
12.25
28.51
11.48
9.99
58
1.63
EPS¥
1.97
2.10
2.29
2.50
2.81
3.12
3.66
3.90
4.15
4.70
1.70
10.81%
9.50%
—
29.41
EPS growth%
9.03
8.99
7.54
5.39
6.96
4.02
5.36
5.73
8.72
9.88
11.92
5.73
7.25
43
1.45
Bookvalue per sh¥
1.95
2.26
2.27
2.40
2.88
3.44
4.14
4.77
5.47
6.04
0.65
15.99%
12.59%
—
1.74
FCF per share¥
2.39
2.42
2.29
2.43
2.34
2.58
2.57
2.74
2.52
2.33
1.69
(0.03%)
(0.28%)
—
0.36
Dividend per sh¥
3.05
3.15
3.71
4.17
4.42
4.52
4.50
4.53
5.05
5.86
2.16
5.79%
7.26%
—
7.27
Div yield (avg)%
23.68
23.84
21.90
19.87
20.81
20.46
19.99
17.81
17.28
18.03
4.67
18.03
20.23
23
14.70
Payout ratio%
6.55
8.38
10.66
10.70
8.12
9.74
6.98
5.82
3.82
2.61
24.38
5.82
7.55
57
142.9
Shares (diluted)M
211.3
214.5
210.1
204.4
214.6
213.7
232.5
245.3
248.0
233.4
146.9
1.70%
2.27%
41
14.09
Buyback yield%
21.15
23.02
23.31
23.73
23.56
23.43
21.26
19.36
21.26
21.07
20.14
21.26
22.14
29
1.059
D/E ratiox
1.170
1.187
1.123
1.187
1.183
1.295
1.476
1.498
1.528
1.668
0.250
1.498
1.241
73
152.8
Enterprise value¥M
87.40
84.70
95.02
92.85
98.48
106.9
121.8
121.9
137.8
160.2
396.9
10.22%
6.23%
91
223.9
LT debt¥M
169.0
177.3
201.7
226.8
230.7
221.2
220.0
204.6
227.3
235.2
278.3
0.38%
3.68%
37
Revenue
¥477.2M
6.53%
1.00×
Cost of revenue
¥306.0M
6.54%
1.00×
Operating expenses
¥61.95M
6.53%
1.00×
Cash and investments
15.78%
Spread over hurdle
33.29%