25.26
Revenue¥M
339.4
357.8
367.0
376.5
382.8
399.2
414.9
429.5
448.2
457.0
27.14
3.61%
3.20%
91
7.51
Revenue growth%
12.11
11.19
12.61
10.27
7.77
8.77
7.28
6.00
5.02
3.96
24.99
6.00
8.27
57
18.39
Gross margin%
30.80
32.89
31.41
30.15
29.90
32.21
34.19
35.43
37.06
38.35
13.96
35.43
32.55
32
16.03
Operating margin%
26.14
27.03
26.34
28.87
31.39
34.17
32.78
33.73
32.21
34.03
18.62
33.73
31.80
69
21.05
Net margin%
23.48
20.65
23.39
22.14
19.87
17.75
17.33
16.67
15.13
15.81
9.66
16.67
18.81
64
12.92
P/E ratio (avg)x
19.84
20.89
18.60
19.20
18.73
20.45
18.77
17.60
17.03
18.65
24.14
18.65
18.75
35
18.43
EV/EBITx
11.56
10.60
9.832
9.796
8.564
8.638
9.353
9.767
9.534
8.698
8.753
9.353
9.650
93
9.30
FCF yield (avg)%
26.86
26.15
28.41
29.43
30.46
32.17
33.75
32.58
35.32
32.54
2.82
32.58
31.32
59
10.51
FCF margin%
12.59
11.67
10.78
9.92
9.98
11.04
8.45
6.91
7.12
5.09
13.47
7.12
9.95
43
0.113
FCF / Net incomex
1.106
1.096
1.256
1.337
1.457
1.418
1.364
1.338
1.364
1.295
0.597
1.364
1.338
18
19.92
ROIC%
18.28
19.30
19.01
21.74
22.41
22.35
19.87
17.24
16.97
18.89
20.58
18.89
19.15
17
28.99
Return on equity%
25.55
26.58
28.85
27.22
27.22
26.07
27.13
27.29
28.80
29.11
3.38
27.29
27.22
69
6.46
Return on assets%
32.26
33.83
35.94
36.74
35.73
37.27
34.41
37.32
35.49
34.07
4.34
35.49
35.61
27
0.94
EPS¥
2.28
2.26
2.28
2.35
2.61
2.86
3.14
3.44
4.06
4.90
0.96
13.42%
10.02%
—
7.35
EPS growth%
13.00
10.30
7.55
10.13
10.35
9.24
11.81
12.46
13.76
14.01
13.34
12.46
11.08
88
1.63
Bookvalue per sh¥
0.96
0.99
1.08
0.98
1.06
1.11
1.09
1.18
1.26
1.14
1.33
1.50%
2.77%
—
1.14
FCF per share¥
1.15
1.30
1.40
1.43
1.56
1.67
1.72
1.66
1.84
1.74
0.86
2.20%
3.61%
—
1.25
Dividend per sh¥
0.71
0.70
0.70
0.73
0.72
0.75
0.79
0.83
0.94
0.89
1.48
4.22%
1.97%
—
10.28
Div yield (avg)%
6.82
7.82
9.51
8.91
7.20
7.50
8.24
6.28
8.74
8.23
7.66
8.23
8.03
88
7.99
Payout ratio%
19.18
20.60
18.44
16.67
18.02
15.81
18.34
18.74
15.80
18.66
27.00
18.34
18.39
64
134.6
Shares (diluted)M
122.3
124.9
137.8
135.8
118.6
118.9
119.2
104.0
100.7
110.3
136.4
(1.46%)
(0.13%)
91
19.41
Buyback yield%
26.20
24.16
23.91
25.41
23.20
25.60
24.96
21.98
20.22
21.88
16.03
21.98
24.03
92
0.418
D/E ratiox
0.650
0.664
0.688
0.740
0.797
0.746
0.706
0.641
0.573
0.539
0.986
0.641
0.676
65
242.2
Enterprise value¥M
418.1
458.5
536.8
548.2
517.8
489.1
502.9
548.8
561.3
638.3
175.5
4.27%
4.77%
35
219.3
LT debt¥M
452.8
509.4
560.7
542.3
533.6
519.3
549.8
585.7
556.5
550.4
401.8
0.62%
3.11%
33
Revenue
¥457.0M
3.20%
1.00×
Cost of revenue
¥319.9M
3.20%
1.00×
Operating expenses
¥86.15M
2.99%
0.98×
Cash and investments
19.09%
Goodwill & intangibles
16.45%
Spread over hurdle
(3.03%)