888.3
Revenue¥M
465.3
492.8
531.1
561.2
597.9
637.7
684.9
740.0
794.2
836.7
947.5
6.95%
6.58%
54
7.89
Revenue growth%
24.03
26.51
26.36
23.96
25.66
25.22
27.68
30.58
33.04
33.62
23.52
30.58
26.43
10
24.05
Gross margin%
21.88
19.23
17.44
20.09
20.71
22.80
22.16
19.67
18.01
16.35
8.17
19.67
19.88
43
3.31
Operating margin%
25.80
26.11
26.45
26.80
28.49
30.92
32.19
34.02
34.83
36.13
23.12
34.02
29.70
10
7.55
Net margin%
27.15
24.95
24.03
22.62
20.58
21.05
20.18
21.00
19.08
17.50
27.53
20.18
21.03
10
37.75
P/E ratio (avg)x
6.418
7.109
6.890
6.234
6.631
6.688
6.589
7.170
7.267
7.718
9.481
7.170
6.789
53
31.60
EV/EBITx
37.05
40.00
46.65
56.13
58.33
68.15
81.31
95.75
94.58
107.8
34.17
94.58
63.24
25
4.34
FCF yield (avg)%
10.20
11.29
14.28
13.96
12.39
12.91
11.95
12.63
13.97
14.27
16.46
12.91
12.77
46
17.16
FCF margin%
4.34
2.80
4.45
1.56
3.96
1.95
0.40
0.40
0.40
1.80
17.18
0.40
1.88
51
1.635
FCF / Net incomex
1.489
1.684
1.622
1.734
1.885
2.077
2.199
2.560
2.728
2.978
0.662
2.560
1.981
83
11.63
ROIC%
10.54
9.50
10.27
13.22
12.32
9.70
9.59
10.22
12.60
13.84
7.49
10.22
10.41
73
7.10
Return on equity%
26.19
25.28
26.77
28.62
27.86
26.00
28.00
30.13
30.00
31.33
16.48
30.00
27.93
72
27.67
Return on assets%
24.09
24.82
27.55
29.01
26.41
25.69
27.92
27.33
27.86
29.24
5.73
27.86
27.44
70
1.39
EPS¥
0.82
0.74
0.72
0.69
0.70
0.63
0.62
0.67
0.72
0.77
1.46
1.96%
(1.44%)
—
25.40
EPS growth%
9.52
6.82
6.55
6.74
9.36
9.00
6.91
8.81
6.45
6.41
7.09
6.91
6.87
74
1.08
Bookvalue per sh¥
2.82
2.73
2.86
2.94
2.89
2.96
3.27
3.26
3.44
4.08
2.36
7.15%
4.55%
—
1.75
FCF per share¥
1.68
1.62
1.83
2.04
2.40
2.40
2.42
2.38
2.64
2.73
1.04
2.63%
4.95%
—
1.51
Dividend per sh¥
1.60
1.56
1.59
1.62
1.68
1.72
1.88
1.79
1.98
2.06
2.68
4.16%
3.61%
—
5.50
Div yield (avg)%
18.27
20.00
17.55
14.72
16.62
15.32
16.22
15.01
17.90
19.76
15.73
16.22
17.08
69
3.87
Payout ratio%
19.50
19.12
17.30
16.52
16.56
15.11
17.80
19.47
16.58
18.26
9.33
17.80
17.55
19
230.6
Shares (diluted)M
378.4
370.3
428.4
440.4
466.1
499.0
537.2
608.4
594.1
629.7
229.8
6.20%
6.82%
91
16.26
Buyback yield%
23.63
22.61
21.36
21.57
23.53
23.26
21.69
22.89
21.93
23.60
17.55
22.89
22.75
94
0.232
D/E ratiox
2.874
3.156
3.827
4.511
4.420
5.057
5.292
5.495
5.973
6.142
0.225
5.495
4.784
22
794.4
Enterprise value¥M
558.9
554.8
534.0
545.9
513.4
509.4
494.5
487.5
479.7
423.4
652.5
(3.78%)
(3.92%)
51
501.3
LT debt¥M
354.6
371.3
363.3
381.5
384.9
375.7
405.2
399.1
370.3
404.6
408.7
1.01%
—
90
Revenue
¥836.7M
6.58%
1.00×
Cost of revenue
¥576.4M
6.59%
1.00×
Operating expenses
¥155.7M
6.82%
1.02×
Cash and investments
16.14%
Spread over hurdle
(2.39%)