452.8
Revenue¥M
663.4
654.7
642.3
642.7
661.7
652.5
659.9
661.2
652.6
662.0
480.0
0.01%
0.15%
71
20.81
Revenue growth%
33.58
33.23
34.10
32.90
31.70
29.55
28.29
25.42
24.89
27.42
9.71
27.42
30.62
88
11.59
Gross margin%
3.14
0.76
0.40
2.02
3.19
5.48
8.43
8.61
7.21
5.28
5.73
7.21
4.23
44
6.70
Operating margin%
21.95
24.24
22.41
20.52
20.25
20.71
22.13
22.84
22.46
22.14
4.02
22.14
22.14
65
29.02
Net margin%
0.40
2.38
4.86
4.66
6.57
6.80
3.86
5.53
8.42
10.04
29.05
6.80
5.20
43
33.03
P/E ratio (avg)x
29.58
33.18
37.76
40.51
39.06
41.58
46.17
51.99
55.31
64.06
23.97
51.99
41.05
46
28.54
EV/EBITx
28.30
27.31
24.03
24.33
22.20
21.87
24.22
22.20
22.76
23.30
11.02
22.76
23.67
75
28.97
FCF yield (avg)%
24.86
23.04
23.62
22.74
22.94
22.15
22.38
22.68
22.52
24.23
28.60
22.52
22.84
55
18.52
FCF margin%
1.03
2.77
2.78
5.74
8.68
9.82
8.65
9.02
6.19
6.68
20.95
8.65
6.43
82
0.483
FCF / Net incomex
2.567
2.930
2.859
2.966
3.254
3.774
3.825
3.896
3.890
4.121
1.468
3.890
3.514
92
29.17
ROIC%
20.28
18.51
16.46
14.91
15.98
15.11
15.22
13.53
13.94
12.05
6.73
13.94
15.16
47
5.80
Return on equity%
12.48
13.73
16.17
14.13
11.29
9.19
6.91
6.14
8.15
10.22
22.74
8.15
10.75
92
29.17
Return on assets%
25.15
23.00
23.10
25.72
27.08
29.71
31.21
32.65
32.22
32.96
16.93
32.22
28.40
61
2.70
EPS¥
4.65
5.27
6.10
5.86
6.27
7.24
7.89
8.63
8.78
10.06
2.89
9.92%
8.57%
—
7.21
EPS growth%
5.20
6.50
5.31
5.67
6.81
5.11
3.12
1.85
0.40
0.49
8.08
1.85
5.15
30
3.89
Bookvalue per sh¥
1.00
0.91
0.94
1.01
0.89
0.86
0.81
0.89
0.93
0.87
0.92
(0.55%)
(1.94%)
—
1.97
FCF per share¥
1.91
2.15
2.39
2.68
2.85
2.68
2.50
2.59
2.64
3.04
0.59
1.27%
4.72%
—
4.02
Dividend per sh¥
2.65
2.64
2.78
3.09
3.31
3.54
3.84
4.46
4.90
5.05
0.92
8.83%
7.87%
—
5.12
Div yield (avg)%
7.85
9.47
11.32
11.09
10.25
13.14
12.20
11.79
14.09
14.51
2.74
13.14
11.56
70
25.71
Payout ratio%
15.32
18.06
15.16
13.73
12.77
11.07
12.00
9.56
10.94
10.76
17.11
10.94
12.38
70
97.09
Shares (diluted)M
135.7
155.3
175.8
209.7
222.3
243.8
254.3
277.2
280.0
324.7
98.53
7.87%
10.73%
45
17.69
Buyback yield%
2.82
1.62
2.43
1.08
2.44
0.40
0.40
2.21
2.52
4.27
25.44
2.21
2.32
82
0.837
D/E ratiox
0.891
0.892
1.016
1.156
1.161
1.166
1.309
1.266
1.185
1.208
0.518
1.208
1.164
75
0.669
Enterprise value¥B
0.982
1.046
1.123
1.099
1.198
1.160
1.131
1.064
1.201
1.081
0.081
(2.03%)
2.01%
35
489.4
LT debt¥M
308.9
320.1
310.6
302.7
266.2
286.3
256.0
250.9
243.3
246.3
394.0
(1.55%)
(1.45%)
25
Revenue
¥662.0M
0.15%
1.00×
Cost of revenue
¥389.7M
0.07%
0.99×
Operating expenses
¥85.32M
0.66%
1.05×
Cash and investments
21.94%
Goodwill & intangibles
16.33%
Spread over hurdle
13.52%