819.3
Revenue¥M
490.6
527.2
575.7
612.0
669.0
737.0
812.2
867.5
937.8
999.7
872.2
8.36%
8.02%
46
29.52
Revenue growth%
12.48
11.17
8.54
11.18
11.98
14.48
16.56
17.29
16.31
16.54
24.57
16.54
13.48
51
9.33
Gross margin%
30.85
28.60
31.21
31.05
29.04
26.95
28.23
27.27
28.75
27.01
7.59
27.27
28.67
48
5.50
Operating margin%
16.69
14.08
13.58
16.00
13.38
15.78
13.27
11.36
11.34
9.82
26.96
11.36
13.48
19
13.78
Net margin%
14.90
17.52
20.37
22.43
25.06
22.56
21.08
21.76
24.04
23.82
18.27
22.56
22.10
20
32.33
P/E ratio (avg)x
21.35
24.19
25.27
24.28
25.68
29.35
32.58
33.04
33.20
34.97
32.35
33.04
27.52
33
18.63
EV/EBITx
11.41
11.33
11.44
12.70
14.09
14.51
16.53
16.51
18.48
18.73
8.313
16.53
14.30
55
10.74
FCF yield (avg)%
5.53
4.44
5.59
3.02
3.90
4.28
2.50
5.38
7.90
7.99
11.30
5.38
4.91
29
19.84
FCF margin%
16.72
19.41
20.71
18.55
20.68
21.73
23.31
25.19
24.59
26.67
5.74
24.59
21.22
36
1.510
FCF / Net incomex
0.804
0.902
0.989
0.955
0.910
1.031
0.980
1.008
0.998
1.065
0.568
1.008
0.984
85
11.27
ROIC%
5.14
8.12
8.43
9.41
7.38
4.57
3.87
3.38
4.18
4.98
28.99
4.18
5.06
95
22.32
Return on equity%
12.86
13.77
15.21
15.78
14.81
14.04
13.17
13.97
11.71
12.21
17.54
13.17
13.87
77
5.21
Return on assets%
18.46
15.92
16.55
15.33
13.71
11.48
9.62
8.77
6.60
4.40
4.27
8.77
12.60
60
0.93
EPS¥
1.85
2.10
2.27
2.60
2.65
2.66
2.83
3.10
3.24
3.10
1.02
3.18%
6.32%
—
25.86
EPS growth%
15.43
15.85
14.96
17.29
16.50
16.92
15.32
13.66
13.74
13.10
11.21
13.74
15.38
8
1.30
Bookvalue per sh¥
1.10
1.00
0.96
0.98
0.89
0.85
0.73
0.72
0.64
0.57
1.14
(8.30%)
(6.29%)
—
1.15
FCF per share¥
1.26
1.34
1.31
1.13
0.95
0.90
0.97
0.98
1.00
1.06
0.54
2.23%
(1.03%)
—
0.87
Dividend per sh¥
0.90
0.96
0.99
1.02
1.10
0.99
1.00
1.04
1.11
0.98
0.66
(2.26%)
0.75%
—
7.87
Div yield (avg)%
29.56
27.58
25.19
25.24
26.31
26.73
26.72
29.68
29.61
28.80
16.85
28.80
27.15
60
27.34
Payout ratio%
19.24
17.72
18.19
17.82
17.59
17.96
16.53
17.21
15.55
16.34
25.90
16.53
17.66
28
213.4
Shares (diluted)M
233.3
246.5
236.5
265.1
259.7
293.1
330.7
350.9
373.0
408.7
214.8
9.49%
4.92%
40
7.18
Buyback yield%
7.07
8.10
8.28
6.53
6.02
6.88
9.73
7.60
4.81
2.66
9.06
6.88
6.98
14
1.392
D/E ratiox
1.608
1.754
1.620
1.590
1.539
1.458
1.467
1.599
1.677
1.682
0.663
1.599
1.604
5
196.4
Enterprise value¥M
141.7
133.0
147.9
142.4
156.4
150.9
161.6
183.6
197.0
225.4
72.81
7.58%
4.00%
36
0.363
LT debt¥B
0.863
0.876
0.851
0.898
0.812
0.859
0.937
1.029
1.136
1.140
0.258
7.02%
3.87%
78
Revenue
¥999.7M
8.02%
1.00×
Cost of revenue
¥472.1M
7.77%
0.98×
Operating expenses
¥187.9M
8.60%
1.06×
Goodwill & intangibles
18.37%
Cash and investments
15.47%
Spread over hurdle
12.72%