399.7
Revenue¥M
888.9
904.6
899.0
892.2
874.2
869.6
878.6
878.3
893.3
899.0
425.2
0.56%
0.11%
90
26.40
Revenue growth%
21.86
24.38
23.65
23.51
25.82
25.38
23.33
25.62
25.97
25.85
14.11
25.62
24.88
78
6.98
Gross margin%
13.79
11.88
13.88
11.37
9.72
8.63
9.67
8.63
10.81
8.07
12.86
8.63
10.27
19
10.78
Operating margin%
19.90
17.73
19.07
17.39
20.02
20.42
18.52
20.40
22.16
19.23
7.02
20.40
19.57
77
17.77
Net margin%
22.75
23.16
24.80
26.17
28.10
26.64
28.74
30.66
32.38
33.80
8.72
30.66
27.37
49
31.41
P/E ratio (avg)x
23.98
21.07
18.45
19.72
19.41
19.35
18.96
17.90
18.35
18.91
25.08
18.91
19.15
72
10.49
EV/EBITx
33.66
28.73
24.69
21.42
22.87
23.34
24.94
23.74
24.59
21.61
24.65
23.74
24.17
78
12.38
FCF yield (avg)%
7.54
8.51
9.47
9.13
10.36
12.63
12.10
10.76
8.32
5.91
23.82
10.76
9.30
61
8.80
FCF margin%
33.97
32.99
34.40
32.40
34.21
33.17
33.89
32.15
33.66
32.47
26.62
33.17
33.41
51
0.147
FCF / Net incomex
0.887
0.754
0.767
0.694
0.729
0.669
0.700
0.617
0.667
0.584
1.398
0.667
0.697
53
8.88
ROIC%
19.28
18.00
20.77
20.71
21.29
18.34
18.47
15.65
16.18
14.62
29.57
16.18
18.41
58
21.08
Return on equity%
23.94
26.00
23.46
24.06
22.59
23.56
25.36
27.06
27.02
28.01
5.17
27.02
24.71
29
11.39
Return on assets%
16.36
15.94
13.53
14.86
13.57
12.66
11.36
14.33
16.38
17.06
22.63
14.33
14.60
48
2.03
EPS¥
1.71
1.79
1.73
1.84
2.10
2.17
2.07
2.07
2.03
1.89
2.23
(2.07%)
0.55%
—
17.43
EPS growth%
29.01
29.62
28.65
28.89
30.38
32.91
32.44
30.62
28.94
30.11
7.14
30.62
29.86
55
1.82
Bookvalue per sh¥
1.34
1.44
1.49
1.60
1.82
1.86
1.98
2.19
2.08
2.30
1.33
4.75%
6.61%
—
1.25
FCF per share¥
0.50
0.49
0.55
0.57
0.63
0.67
0.70
0.71
0.82
0.91
1.77
7.50%
6.67%
—
1.27
Dividend per sh¥
1.80
1.73
1.46
1.24
1.32
1.25
1.19
1.06
1.06
1.00
1.87
(5.32%)
(6.07%)
—
5.23
Div yield (avg)%
22.52
24.96
24.19
24.26
24.11
25.07
25.20
24.19
24.66
25.10
24.21
25.07
24.46
53
28.69
Payout ratio%
15.71
14.58
14.95
12.65
11.16
10.87
11.40
10.83
10.88
13.45
19.11
10.88
12.03
90
402.6
Shares (diluted)M
453.2
476.2
455.2
453.0
409.6
407.5
440.1
464.9
467.4
516.9
386.7
4.76%
1.05%
6
3.22
Buyback yield%
7.40
4.56
6.22
8.49
10.33
12.14
11.60
9.44
9.13
11.78
26.16
11.60
9.29
71
0.282
D/E ratiox
0.609
0.679
0.691
0.678
0.619
0.638
0.647
0.613
0.693
0.712
1.180
0.647
0.663
22
634.5
Enterprise value¥M
334.4
361.6
316.5
330.1
343.5
340.9
332.2
306.7
317.1
297.0
352.3
(2.87%)
(2.43%)
75
806.4
LT debt¥M
459.7
455.6
514.7
533.2
568.9
612.9
662.9
617.3
654.2
600.8
344.8
1.10%
3.48%
24
Revenue
¥899.0M
0.11%
1.00×
Cost of revenue
¥629.3M
0.11%
1.00×
Operating expenses
¥112.2M
1.59%
1.16×
Cash and investments
18.14%
Goodwill & intangibles
16.25%
Property and equipment
15.26%
Spread over hurdle
35.37%