684.0
Revenue¥M
559.5
587.8
601.0
616.7
636.6
655.4
670.2
694.8
707.8
740.2
701.7
3.06%
2.99%
51
2.51
Revenue growth%
8.39
7.84
7.38
6.64
7.82
7.20
10.20
11.95
11.74
14.01
11.25
11.74
8.11
33
20.00
Gross margin%
24.17
25.75
24.16
27.14
24.19
22.42
25.28
27.85
26.50
25.80
27.87
25.80
25.51
69
22.60
Operating margin%
21.08
22.68
22.63
24.38
25.51
23.86
23.28
23.31
25.76
27.24
17.27
23.86
23.59
64
10.22
Net margin%
16.78
19.45
21.20
23.88
21.52
21.37
19.20
18.67
19.64
18.67
20.54
19.20
19.54
84
18.33
P/E ratio (avg)x
24.63
22.39
22.98
19.87
18.92
17.76
18.21
16.07
17.43
15.49
9.091
17.43
18.57
70
21.74
EV/EBITx
6.475
6.436
6.149
6.608
5.686
5.376
5.412
4.745
4.739
4.741
11.57
4.745
5.549
14
20.61
FCF yield (avg)%
21.34
23.45
23.93
24.22
23.85
26.34
23.82
23.95
20.95
21.48
16.92
23.82
23.83
81
20.05
FCF margin%
23.36
21.14
23.21
25.08
26.35
28.38
29.43
30.06
30.86
28.67
4.66
29.43
27.36
24
1.437
FCF / Net incomex
0.851
0.818
0.829
0.748
0.692
0.620
0.605
0.556
0.522
0.537
0.234
0.556
0.656
23
26.81
ROIC%
22.06
21.32
19.40
16.51
15.46
15.41
13.44
10.90
8.38
7.87
7.17
10.90
15.43
8
9.66
Return on equity%
15.04
15.99
16.67
15.99
15.33
14.85
12.08
9.40
8.80
7.56
3.67
9.40
14.95
86
14.75
Return on assets%
6.44
6.65
7.49
5.81
6.01
3.77
2.42
3.36
3.60
5.64
15.24
3.60
5.72
21
4.70
EPS¥
8.92
9.63
11.42
12.40
12.84
12.60
12.93
12.93
14.40
15.93
4.79
4.40%
7.24%
—
19.66
EPS growth%
29.67
30.23
32.87
34.26
34.08
32.49
30.51
28.48
26.66
24.00
15.17
28.48
30.37
39
5.79
Bookvalue per sh¥
8.10
8.08
8.36
8.31
9.15
10.58
10.78
9.96
10.49
10.26
2.10
2.31%
3.35%
—
3.65
FCF per share¥
2.58
2.81
2.55
2.86
2.99
3.15
2.86
2.66
2.43
2.54
3.02
(3.16%)
0.21%
—
4.69
Dividend per sh¥
1.96
2.06
2.11
2.50
2.49
2.89
3.14
3.42
3.99
3.98
1.99
9.87%
8.97%
—
29.29
Div yield (avg)%
26.83
29.28
29.72
31.60
33.28
33.49
32.00
30.66
28.25
30.45
5.89
30.66
30.56
78
17.37
Payout ratio%
1.68
2.14
2.77
2.42
3.45
0.47
0.40
1.38
0.45
1.78
8.21
0.47
1.73
18
79.26
Shares (diluted)M
103.4
116.0
120.6
119.0
131.0
135.7
139.1
134.2
150.5
147.4
80.63
2.39%
3.55%
41
23.90
Buyback yield%
5.27
5.74
7.39
7.64
9.67
9.34
9.13
7.99
6.30
7.45
25.15
7.99
7.54
50
1.136
D/E ratiox
0.593
0.621
0.642
0.706
0.720
0.824
0.903
0.932
0.884
0.999
1.336
0.903
0.772
8
0.986
Enterprise value¥B
1.002
0.964
0.955
1.099
1.186
1.415
1.665
1.797
2.015
2.142
0.559
12.54%
8.63%
51
767.8
LT debt¥M
933.0
840.4
874.5
862.5
891.6
973.9
922.5
803.9
702.4
668.5
458.3
(5.60%)
(3.68%)
82
Revenue
¥740.2M
2.99%
1.00×
Cost of revenue
¥454.2M
2.98%
1.00×
Operating expenses
¥137.7M
2.99%
1.00×
Cash and investments
20.23%
Goodwill & intangibles
19.57%
Spread over hurdle
25.49%