123.8
Revenue¥M
248.7
270.3
283.5
305.7
323.2
343.9
373.4
392.8
413.3
448.5
136.2
6.78%
6.93%
7
19.46
Revenue growth%
27.21
25.87
28.44
28.95
29.59
29.71
32.21
31.84
29.86
31.39
20.98
31.39
29.65
17
17.99
Gross margin%
25.99
26.60
27.47
24.57
27.43
26.12
23.99
23.54
23.19
20.62
9.04
23.54
25.28
28
29.47
Operating margin%
26.45
25.67
23.69
23.78
20.86
19.94
21.78
24.42
23.78
26.22
25.06
23.78
23.78
41
7.48
Net margin%
23.99
22.49
20.34
23.03
25.24
23.68
21.79
20.50
20.04
18.82
6.87
20.50
22.14
28
36.96
P/E ratio (avg)x
16.31
16.20
14.32
14.98
14.80
15.85
16.33
15.37
14.34
15.26
17.06
15.37
15.32
7
30.76
EV/EBITx
21.74
24.60
26.61
27.18
25.92
29.28
32.98
38.08
36.61
35.75
27.54
35.75
28.23
73
20.21
FCF yield (avg)%
6.29
5.61
7.35
5.72
3.11
4.12
4.22
4.94
3.85
6.21
18.24
4.22
5.27
65
17.95
FCF margin%
13.13
14.57
12.41
10.97
12.18
13.85
14.87
15.74
18.12
16.09
14.47
15.74
14.21
69
0.264
FCF / Net incomex
0.151
0.154
0.133
0.144
0.144
0.144
0.154
0.143
0.123
0.126
1.198
0.143
0.144
83
16.04
ROIC%
13.42
13.82
11.03
8.97
6.37
5.95
8.83
10.19
10.67
10.01
5.23
10.01
10.10
62
2.35
Return on equity%
20.07
20.67
21.97
19.23
19.23
18.35
20.17
19.02
18.49
19.87
26.05
19.02
19.55
28
27.09
Return on assets%
13.38
12.56
9.98
11.34
13.18
14.07
12.40
9.47
8.36
8.47
3.49
9.47
11.87
10
2.58
EPS¥
2.72
3.19
3.10
3.04
3.30
3.70
3.75
4.04
3.94
3.79
2.71
2.81%
4.91%
—
2.33
EPS growth%
14.57
16.15
13.36
10.69
12.71
13.70
16.28
16.43
17.09
19.50
21.25
16.43
15.36
74
1.19
Bookvalue per sh¥
2.38
2.45
2.47
2.74
2.99
3.20
3.41
3.70
4.33
4.77
2.34
9.82%
8.90%
—
1.25
FCF per share¥
2.40
2.65
2.80
2.78
2.47
2.52
2.37
2.50
2.37
2.31
0.74
(1.30%)
0.53%
—
1.62
Dividend per sh¥
0.46
0.50
0.54
0.56
0.58
0.54
0.56
0.55
0.60
0.60
1.33
0.47%
2.57%
—
8.42
Div yield (avg)%
5.30
5.31
4.77
5.62
3.62
6.60
4.78
4.27
7.07
8.52
29.74
6.60
5.31
45
18.07
Payout ratio%
12.44
14.90
13.66
15.26
13.93
14.21
11.81
9.19
12.18
15.16
9.84
12.18
13.79
9
177.6
Shares (diluted)M
163.2
155.5
141.3
136.9
124.0
134.2
118.7
107.0
94.01
101.1
178.4
(4.00%)
(5.48%)
45
8.80
Buyback yield%
31.58
33.72
33.79
35.44
35.12
36.87
37.64
36.44
38.74
38.67
3.16
37.64
35.94
21
0.365
D/E ratiox
0.829
0.862
0.908
0.970
0.924
0.849
0.872
0.946
0.973
1.080
1.002
0.946
0.916
72
0.595
Enterprise value¥B
0.694
0.775
0.880
1.028
1.192
1.305
1.337
1.581
1.607
1.873
0.287
9.46%
10.25%
61
250.7
LT debt¥M
212.5
209.2
186.4
190.7
186.6
200.7
174.7
188.5
202.1
192.0
313.7
0.57%
(0.49%)
66
Revenue
¥448.5M
6.93%
1.00×
Cost of revenue
¥189.9M
7.08%
1.01×
Operating expenses
¥106.2M
6.54%
0.96×
Cash and investments
18.39%
Goodwill & intangibles
16.94%
Spread over hurdle
13.05%