151.1
Revenue¥M
380.5
410.6
436.3
469.5
493.2
522.9
551.5
585.8
607.2
652.9
160.1
5.77%
6.09%
68
5.85
Revenue growth%
23.50
21.62
19.65
19.94
17.75
15.94
17.04
18.29
19.85
19.89
10.06
18.29
19.75
7
2.91
Gross margin%
27.99
26.65
28.51
27.30
26.80
26.28
27.31
26.43
26.38
26.40
2.32
26.40
26.73
79
19.32
Operating margin%
21.93
20.22
18.13
19.39
17.89
16.17
17.49
18.85
17.34
14.65
15.02
17.34
18.01
22
13.87
Net margin%
6.84
6.00
3.18
1.12
0.40
0.72
1.44
0.40
0.40
1.46
12.29
0.72
1.28
10
29.96
P/E ratio (avg)x
28.59
25.10
24.12
22.31
20.85
22.84
22.65
22.45
21.10
19.31
32.81
22.45
22.55
5
16.18
EV/EBITx
30.02
31.68
28.56
28.82
30.81
29.92
29.08
31.85
27.79
25.52
35.86
29.08
29.50
31
16.31
FCF yield (avg)%
6.00
7.77
8.74
10.87
12.67
14.77
15.14
16.09
13.94
12.92
3.88
14.77
12.80
37
3.07
FCF margin%
31.47
34.10
34.33
32.92
32.13
33.58
36.12
35.08
36.11
33.20
2.08
35.08
33.84
9
1.780
FCF / Net incomex
1.136
1.234
1.143
1.029
0.932
0.817
0.736
0.721
0.663
0.643
1.181
0.721
0.874
69
3.89
ROIC%
24.08
26.97
29.87
28.87
27.00
24.05
23.19
22.03
20.98
18.69
7.69
22.03
24.07
41
27.87
Return on equity%
19.10
19.48
18.75
21.08
22.36
24.86
25.21
28.05
27.39
28.31
28.78
27.39
23.61
54
6.92
Return on assets%
2.72
4.38
5.10
5.92
8.22
6.89
6.43
3.49
4.91
2.33
16.38
4.91
5.01
70
1.11
EPS¥
2.33
2.61
2.41
2.22
2.06
2.25
2.30
2.22
2.26
2.07
1.15
0.08%
(0.27%)
—
18.47
EPS growth%
12.78
12.76
14.85
17.13
17.00
15.70
14.56
13.23
14.73
14.42
21.48
14.56
14.65
52
1.75
Bookvalue per sh¥
0.91
0.88
0.94
0.92
0.84
0.92
0.91
0.87
0.91
0.96
0.78
2.92%
1.01%
—
1.38
FCF per share¥
2.03
2.16
1.90
1.69
1.87
1.67
1.81
1.74
1.74
1.90
0.81
0.32%
(0.82%)
—
0.69
Dividend per sh¥
1.27
1.32
1.36
1.18
1.10
1.18
1.22
1.10
1.10
0.98
1.77
(2.42%)
(2.47%)
—
6.32
Div yield (avg)%
20.95
21.45
18.99
19.31
16.62
17.09
19.85
18.21
19.08
20.24
12.91
19.08
19.20
61
23.24
Payout ratio%
8.07
6.35
3.96
3.34
4.40
3.54
1.74
0.40
1.07
0.40
20.56
1.07
3.44
62
100.4
Shares (diluted)M
92.10
86.87
93.37
101.2
93.53
91.13
89.07
97.38
98.07
98.04
101.3
0.95%
(0.01%)
21
2.24
Buyback yield%
14.30
15.15
14.72
12.18
15.09
12.97
10.60
10.85
9.67
12.38
29.67
10.85
12.67
56
1.088
D/E ratiox
1.488
1.577
1.450
1.512
1.714
1.965
1.924
1.952
2.093
2.325
1.385
1.965
1.819
56
525.0
Enterprise value¥M
696.9
717.1
696.7
768.4
796.7
746.1
780.8
889.1
896.6
902.0
440.2
2.51%
3.42%
65
615.6
LT debt¥M
180.4
192.1
201.6
201.6
218.4
216.3
241.2
281.8
286.7
284.7
275.7
5.45%
4.13%
25
Revenue
¥652.9M
6.09%
1.00×
Cost of revenue
¥342.8M
5.99%
0.99×
Operating expenses
¥164.9M
6.35%
1.02×
Cash and investments
15.59%
Spread over hurdle
24.29%