235.1
Revenue¥M
596.4
623.2
634.9
656.1
682.5
699.1
721.8
724.8
746.6
757.8
261.3
2.11%
2.67%
41
25.04
Revenue growth%
21.95
22.34
23.49
24.61
23.31
26.29
25.74
27.65
27.85
29.42
9.05
27.65
25.18
82
16.29
Gross margin%
16.52
16.86
19.18
18.15
19.12
18.32
15.64
16.36
14.86
15.37
18.46
15.64
16.69
53
14.31
Operating margin%
24.19
25.20
27.37
24.87
24.40
22.52
23.11
22.18
23.08
21.66
19.92
22.52
23.65
78
24.11
Net margin%
15.39
13.08
13.10
15.97
18.70
19.23
20.96
19.87
17.32
15.64
29.34
19.23
16.65
89
16.91
P/E ratio (avg)x
20.65
20.33
20.00
23.66
26.40
26.44
31.05
32.67
33.36
35.03
6.775
32.67
26.42
37
15.14
EV/EBITx
19.02
19.90
16.91
18.27
19.33
20.02
18.51
17.54
17.57
16.21
32.70
17.57
18.39
28
22.15
FCF yield (avg)%
4.85
3.49
3.89
4.64
7.57
10.45
11.61
9.00
8.46
9.21
9.07
9.21
8.01
41
5.99
FCF margin%
6.83
9.20
9.69
8.63
6.89
4.58
6.02
5.54
7.39
6.85
12.15
6.02
6.87
57
0.272
FCF / Net incomex
0.950
0.952
0.812
0.747
0.764
0.832
0.859
0.911
0.863
0.918
1.560
0.863
0.861
59
19.24
ROIC%
17.57
20.46
21.23
22.17
21.74
19.93
20.56
23.12
21.02
19.26
23.15
20.56
20.79
48
25.14
Return on equity%
6.68
7.61
8.56
10.68
8.77
8.38
10.23
11.45
9.99
10.12
24.60
10.12
9.38
89
20.92
Return on assets%
9.10
10.24
12.24
13.94
11.71
10.89
12.32
14.76
12.94
15.42
28.46
12.94
12.28
38
1.72
EPS¥
0.97
1.00
1.08
1.29
1.47
1.64
1.78
1.82
2.10
2.23
1.78
8.62%
10.50%
—
11.27
EPS growth%
27.90
28.07
27.96
25.21
24.52
22.09
19.61
17.17
20.06
20.94
29.62
20.06
23.30
20
1.22
Bookvalue per sh¥
1.19
1.26
1.22
1.22
1.29
1.46
1.48
1.64
1.78
1.95
0.58
8.58%
6.05%
—
2.33
FCF per share¥
1.92
1.92
1.94
2.08
2.17
2.14
2.35
2.12
1.99
1.75
2.14
(4.14%)
(0.67%)
—
3.16
Dividend per sh¥
2.14
2.36
2.52
2.41
2.69
2.62
3.06
3.26
3.48
3.35
3.91
4.45%
6.12%
—
7.66
Div yield (avg)%
31.17
32.81
31.49
30.20
27.92
27.58
26.95
27.82
25.95
23.04
18.65
26.95
27.87
16
13.86
Payout ratio%
19.11
21.60
21.18
23.05
25.88
23.93
24.49
25.34
24.89
25.95
25.41
24.89
24.21
87
90.89
Shares (diluted)M
77.62
69.40
69.54
72.64
70.83
65.96
70.86
71.61
68.13
63.96
90.43
(2.02%)
(3.04%)
53
23.80
Buyback yield%
8.47
6.13
7.79
8.61
6.93
8.85
8.30
9.53
12.38
11.57
12.96
9.53
8.54
34
0.433
D/E ratiox
0.821
0.901
0.901
1.016
0.997
1.007
1.072
1.177
1.299
1.373
0.680
1.177
1.011
84
0.503
Enterprise value¥B
0.599
0.703
0.768
0.776
0.813
0.850
0.940
0.944
1.041
1.170
0.074
7.56%
7.29%
93
528.6
LT debt¥M
541.6
539.3
601.0
661.9
650.2
634.7
707.7
694.0
812.3
886.1
329.3
6.39%
5.31%
40
Revenue
¥757.8M
2.67%
1.00×
Cost of revenue
¥432.8M
2.38%
0.97×
Operating expenses
¥96.39M
2.74%
1.01×
Cash and investments
19.04%
Return on capital
138.11%
Spread over hurdle
129.09%