430.8
Revenue¥M
255.4
266.8
275.8
284.3
294.8
314.3
328.7
335.8
347.8
365.5
472.0
4.39%
4.29%
29
5.28
Revenue growth%
1.08
0.40
1.64
0.46
3.23
3.82
3.68
4.41
2.89
3.44
2.02
3.68
3.06
56
22.42
Gross margin%
14.39
16.67
19.31
17.78
17.44
20.34
20.06
21.52
22.56
20.21
22.10
20.34
19.69
58
7.55
Operating margin%
18.60
20.58
19.68
18.10
16.50
17.40
17.12
16.71
15.37
14.01
26.07
16.71
17.26
11
28.14
Net margin%
26.69
29.50
31.55
32.31
30.47
32.67
31.03
29.43
29.06
30.84
12.13
30.84
30.66
81
28.34
P/E ratio (avg)x
10.30
9.955
10.85
12.01
13.40
13.50
14.52
15.71
17.36
17.85
14.51
15.71
13.45
33
26.13
EV/EBITx
17.64
16.44
14.51
14.12
13.53
13.20
13.71
13.33
12.80
12.35
10.53
13.20
13.62
8
27.54
FCF yield (avg)%
25.30
24.01
21.72
21.77
21.38
18.45
18.77
19.82
22.61
19.97
18.31
19.82
21.55
65
9.85
FCF margin%
5.14
6.18
6.56
3.82
4.07
6.98
9.51
12.42
11.95
12.76
7.57
11.95
6.77
86
0.948
FCF / Net incomex
1.504
1.623
1.619
1.663
1.575
1.417
1.359
1.466
1.590
1.488
0.768
1.466
1.540
14
15.59
ROIC%
27.23
25.89
28.85
26.53
27.73
26.59
27.84
25.41
25.54
27.25
22.34
26.59
26.91
46
27.76
Return on equity%
16.09
13.49
10.57
8.96
11.42
11.14
13.95
14.25
11.77
10.35
22.28
11.77
11.59
44
9.74
Return on assets%
16.00
18.12
15.89
14.40
13.08
13.85
13.56
13.39
11.31
9.40
8.98
13.39
13.70
92
1.23
EPS¥
0.61
0.61
0.72
0.80
0.87
0.94
1.10
1.23
1.48
1.79
1.33
15.62%
11.47%
—
16.46
EPS growth%
32.80
32.34
30.57
32.98
32.70
35.00
35.93
35.80
34.37
32.04
20.61
35.00
32.89
12
1.37
Bookvalue per sh¥
1.65
1.83
2.03
1.99
2.14
2.33
2.14
2.14
2.13
2.21
0.99
0.66%
3.31%
—
1.69
FCF per share¥
1.49
1.56
1.36
1.45
1.27
1.28
1.21
1.16
1.22
1.08
1.59
(3.29%)
(4.09%)
—
1.30
Dividend per sh¥
2.07
2.35
2.23
2.54
2.80
2.53
2.79
2.56
2.83
3.01
1.39
1.45%
2.85%
—
7.79
Div yield (avg)%
27.37
27.15
25.32
26.86
26.17
25.98
24.21
24.69
27.48
30.12
7.69
25.98
26.51
75
13.77
Payout ratio%
30.45
29.54
31.92
30.00
32.08
32.84
35.39
34.47
35.34
32.36
23.77
34.47
32.22
35
212.0
Shares (diluted)M
315.9
316.9
367.1
356.2
371.1
399.1
435.4
486.3
498.5
510.7
208.9
6.60%
5.18%
71
22.44
Buyback yield%
19.09
17.47
14.94
15.95
18.67
18.13
16.85
14.53
15.84
14.40
15.91
15.84
16.40
42
0.243
D/E ratiox
0.650
0.745
0.850
0.964
0.945
1.050
1.065
1.219
1.399
1.425
1.176
1.219
1.007
35
25.95
Enterprise value¥M
18.29
19.49
19.07
20.03
20.93
21.24
18.05
16.56
15.83
15.23
221.7
(6.16%)
(2.80%)
65
278.2
LT debt¥M
25.20
27.82
25.99
24.45
22.08
21.53
22.15
20.69
22.91
22.68
93.23
0.54%
(0.49%)
10
Revenue
¥365.5M
4.29%
1.00×
Cost of revenue
¥209.5M
3.97%
0.97×
Operating expenses
¥41.88M
4.79%
1.05×
Cash and investments
19.93%
Spread over hurdle
11.80%