216.3
Revenue¥M
303.9
315.4
328.6
333.8
346.6
362.2
374.2
392.9
402.7
411.1
221.1
3.47%
3.49%
81
20.68
Revenue growth%
28.60
28.31
31.28
30.56
30.39
29.83
28.18
28.20
25.91
24.82
14.55
28.18
28.46
40
10.61
Gross margin%
23.22
23.43
25.17
25.21
27.52
29.79
32.16
35.02
35.71
34.24
4.80
34.24
28.65
42
2.14
Operating margin%
16.74
19.36
22.14
24.61
27.57
29.75
32.08
32.31
35.30
33.12
28.25
32.31
28.66
59
22.22
Net margin%
7.39
5.13
7.16
6.40
3.97
4.51
6.75
6.60
7.14
7.93
27.21
6.75
6.67
49
11.22
P/E ratio (avg)x
25.60
25.29
28.61
28.48
30.74
31.58
34.43
39.69
39.42
46.40
27.34
39.42
31.16
71
27.11
EV/EBITx
10.76
11.67
12.88
12.07
12.56
13.36
13.40
15.55
17.58
20.40
23.51
15.55
13.12
55
15.47
FCF yield (avg)%
9.58
10.79
9.14
7.44
7.60
5.98
8.49
6.69
7.62
9.77
11.36
7.62
8.06
47
21.54
FCF margin%
16.13
14.29
14.03
14.64
14.48
12.35
9.65
8.58
9.03
9.67
8.11
9.65
13.19
75
1.053
FCF / Net incomex
1.324
1.322
1.420
1.532
1.341
1.214
1.209
1.089
1.044
1.089
1.187
1.089
1.268
70
8.06
ROIC%
17.22
17.85
18.67
18.68
21.66
22.26
24.28
22.98
21.97
23.34
21.49
22.98
21.82
86
13.93
Return on equity%
20.38
19.73
19.41
17.61
20.04
19.40
17.35
16.38
19.38
19.38
20.53
19.38
19.39
55
25.50
Return on assets%
16.62
14.67
14.73
16.03
17.46
20.10
20.70
20.14
19.35
22.16
3.75
20.14
18.40
40
2.20
EPS¥
2.64
2.84
2.60
2.70
2.83
2.72
2.76
2.78
3.05
2.99
2.33
1.08%
1.22%
—
18.74
EPS growth%
19.54
19.32
19.24
21.58
21.45
21.23
21.83
20.56
20.51
20.36
13.26
20.56
20.54
73
1.98
Bookvalue per sh¥
2.86
2.79
2.52
2.33
2.35
2.43
2.19
2.05
1.88
1.91
1.00
(4.05%)
(4.10%)
—
0.48
FCF per share¥
1.99
2.24
2.12
2.06
2.25
2.48
2.65
3.10
3.22
3.44
0.69
8.87%
7.03%
—
3.32
Dividend per sh¥
4.12
4.84
4.65
5.18
5.33
5.12
6.00
6.69
7.35
7.63
3.26
7.44%
7.73%
—
6.08
Div yield (avg)%
10.87
7.93
6.67
7.87
9.70
8.82
5.90
6.79
6.99
4.61
10.47
6.79
7.43
26
22.39
Payout ratio%
1.52
4.34
5.99
6.04
5.50
6.68
3.93
5.37
5.18
6.45
3.73
5.37
5.43
73
170.1
Shares (diluted)M
234.4
258.4
296.0
311.3
329.6
361.1
382.4
432.2
446.1
457.0
171.6
6.76%
7.05%
89
19.59
Buyback yield%
26.68
25.12
26.07
26.81
28.64
29.55
27.28
28.89
26.74
27.32
4.55
27.32
27.04
21
1.474
D/E ratiox
1.666
1.871
2.146
2.022
1.915
2.015
2.369
2.722
3.195
3.448
1.245
2.722
2.084
35
223.2
Enterprise value¥M
122.0
123.1
122.2
138.7
166.5
181.5
213.8
242.5
269.6
287.9
248.1
11.58%
10.75%
31
261.5
LT debt¥M
60.75
60.95
60.89
58.76
56.25
60.55
62.22
63.04
63.07
68.64
33.67
4.06%
1.51%
89
Revenue
¥411.1M
3.49%
1.00×
Cost of revenue
¥266.4M
3.40%
0.99×
Operating expenses
¥80.83M
3.21%
0.97×
Cash and investments
16.83%
Goodwill & intangibles
14.01%
Spread over hurdle
32.94%