140.4
Revenue¥M
351.2
342.5
343.1
347.2
342.7
336.4
344.1
342.7
342.9
346.1
143.9
0.20%
(0.23%)
6
26.16
Revenue growth%
28.31
26.92
25.27
24.82
22.65
20.96
19.86
17.25
15.22
17.48
3.02
17.48
21.81
69
16.44
Gross margin%
17.42
17.02
16.39
18.20
19.70
20.85
19.96
20.82
18.88
19.05
15.24
19.96
18.96
38
11.70
Operating margin%
19.07
19.42
20.39
21.39
19.55
16.58
18.22
15.72
16.66
17.35
17.51
16.66
18.64
57
6.54
Net margin%
14.80
14.18
13.30
14.22
16.34
16.84
15.43
14.26
12.53
13.52
15.97
14.26
14.24
32
9.458
P/E ratio (avg)x
24.46
25.61
27.34
29.90
29.18
31.43
33.74
35.50
34.52
30.84
35.30
33.74
30.37
94
21.53
EV/EBITx
25.65
27.61
29.65
32.59
35.95
39.46
36.25
35.30
36.80
37.91
24.22
36.80
35.63
9
11.78
FCF yield (avg)%
32.22
29.31
30.90
29.18
28.93
26.07
28.82
26.13
25.70
24.70
4.84
26.07
28.87
9
10.72
FCF margin%
14.77
16.04
15.16
17.87
17.80
17.73
14.93
13.53
13.31
16.10
29.20
14.93
15.60
7
1.317
FCF / Net incomex
0.535
0.583
0.578
0.661
0.706
0.792
0.907
0.889
0.885
0.939
0.917
0.889
0.749
81
24.07
ROIC%
16.97
19.63
16.89
17.05
14.81
13.44
14.04
16.51
15.63
13.48
3.31
14.04
16.07
37
27.16
Return on equity%
12.56
13.96
11.71
11.77
12.32
11.90
10.92
10.85
9.52
6.79
22.52
10.85
11.74
67
7.18
Return on assets%
25.09
27.99
26.60
24.52
27.17
28.26
29.33
27.05
27.60
24.62
10.99
27.60
27.11
18
0.55
EPS¥
0.23
0.22
0.21
0.22
0.20
0.21
0.20
0.21
0.21
0.20
0.58
0.24%
(0.70%)
—
7.82
EPS growth%
28.63
29.01
28.45
30.11
30.23
32.40
33.47
34.54
36.07
34.72
8.42
34.54
31.31
7
1.02
Bookvalue per sh¥
1.25
1.34
1.28
1.26
1.12
1.06
0.99
1.07
1.12
1.17
0.88
0.92%
(0.22%)
—
0.63
FCF per share¥
1.91
1.90
1.92
1.93
1.94
1.88
2.12
2.12
2.39
2.33
0.99
3.72%
2.99%
—
0.78
Dividend per sh¥
0.42
0.45
0.43
0.40
0.44
0.39
0.38
0.40
0.42
0.44
1.22
0.12%
0.09%
—
25.16
Div yield (avg)%
9.88
12.35
13.85
11.88
9.50
8.74
10.41
8.29
6.41
7.23
27.13
8.29
9.69
76
21.27
Payout ratio%
13.69
12.54
11.58
10.56
10.08
9.43
6.63
4.23
2.73
4.66
12.53
4.66
9.75
52
155.8
Shares (diluted)M
240.7
270.5
269.4
307.8
325.0
320.1
353.4
375.5
439.1
449.3
147.3
6.70%
7.85%
58
17.19
Buyback yield%
20.48
18.08
16.21
18.65
18.78
17.05
19.66
21.12
19.02
18.71
28.85
19.02
18.75
33
1.405
D/E ratiox
1.174
1.141
1.157
1.185
1.281
1.212
1.403
1.406
1.350
1.279
1.651
1.350
1.246
88
58.50
Enterprise value¥M
327.9
333.4
371.3
411.0
370.1
348.5
372.6
395.5
387.0
400.1
19.44
1.57%
1.21%
35
283.5
LT debt¥M
187.6
188.7
170.5
183.8
167.9
189.1
211.1
231.2
244.4
258.0
314.3
8.98%
3.07%
47
Revenue
¥346.1M
(0.23%)
1.00×
Cost of revenue
¥192.6M
(0.22%)
1.00×
Operating expenses
¥64.37M
0.04%
1.03×
Cash and investments
19.55%
Goodwill & intangibles
16.13%
Spread over hurdle
17.09%