527.2
Revenue¥M
339.5
363.4
386.8
411.0
438.6
470.6
499.0
524.9
546.6
575.4
556.0
5.58%
6.17%
62
11.53
Revenue growth%
15.29
15.03
16.16
14.69
15.03
13.02
10.76
8.66
11.04
8.11
8.73
10.76
13.86
27
12.20
Gross margin%
9.79
11.41
13.11
12.66
14.58
17.29
15.23
15.10
13.46
12.07
28.70
15.10
13.28
88
12.73
Operating margin%
12.37
14.16
12.17
10.50
7.65
7.66
6.82
4.99
2.00
0.40
5.56
4.99
7.66
18
26.44
Net margin%
8.04
9.50
12.34
10.80
9.42
11.09
12.92
13.08
15.59
14.50
22.26
13.08
11.72
27
19.58
P/E ratio (avg)x
7.125
6.110
6.490
6.515
6.042
5.664
5.723
5.140
5.221
5.168
12.45
5.221
5.883
89
21.68
EV/EBITx
12.71
13.68
11.59
10.62
11.22
9.557
8.276
7.420
7.336
6.612
26.94
7.420
10.09
7
3.89
FCF yield (avg)%
25.55
26.45
23.82
23.43
24.05
22.89
23.45
22.31
22.46
20.07
8.77
22.46
23.44
80
26.48
FCF margin%
27.88
26.27
24.86
24.43
21.54
19.70
22.23
22.76
21.84
24.61
6.49
22.23
23.60
8
1.458
FCF / Net incomex
0.238
0.231
0.222
0.240
0.268
0.272
0.327
0.360
0.396
0.457
1.142
0.360
0.270
12
19.42
ROIC%
12.68
11.86
13.80
13.19
11.31
9.93
10.42
11.63
13.92
16.49
8.72
11.63
12.27
25
19.40
Return on equity%
12.70
15.11
13.41
14.66
13.27
10.57
8.87
9.21
10.25
7.59
15.63
9.21
11.63
69
4.64
Return on assets%
0.80
0.40
2.14
3.49
3.16
1.68
1.25
0.40
0.43
1.46
10.52
1.25
1.35
68
1.38
EPS¥
1.44
1.53
1.64
1.77
1.96
2.23
2.52
2.71
2.93
2.78
1.48
7.20%
8.24%
—
12.63
EPS growth%
21.73
19.91
19.23
18.69
20.17
21.18
23.68
23.93
24.20
24.72
12.24
23.93
21.46
74
0.65
Bookvalue per sh¥
2.25
2.18
2.11
2.40
2.79
2.97
3.26
3.43
3.76
3.70
2.20
5.81%
6.59%
—
0.74
FCF per share¥
2.39
2.08
1.83
1.81
1.70
1.77
1.71
1.57
1.70
1.74
0.38
0.44%
(4.47%)
—
1.40
Dividend per sh¥
3.00
2.85
2.98
2.83
3.01
3.41
4.05
4.78
5.18
5.89
1.59
14.36%
7.14%
—
28.21
Div yield (avg)%
28.96
31.24
32.51
33.13
35.03
35.28
34.73
34.80
34.57
35.30
15.02
34.80
34.65
33
26.57
Payout ratio%
10.09
7.53
7.76
8.03
7.98
8.21
7.50
8.75
8.19
8.10
18.82
8.19
8.07
61
102.9
Shares (diluted)M
93.46
89.73
84.13
84.79
81.96
91.40
95.54
91.46
101.6
100.4
99.07
4.14%
0.16%
51
29.73
Buyback yield%
32.16
32.30
31.53
31.03
29.87
30.42
30.56
28.31
26.61
28.80
5.22
28.80
30.49
42
1.716
D/E ratiox
2.009
2.158
2.170
2.085
2.110
2.188
2.211
2.528
2.423
2.639
1.571
2.423
2.179
81
556.3
Enterprise value¥M
199.8
185.1
183.8
162.6
172.4
160.5
174.4
175.7
172.9
186.4
230.8
1.57%
(0.24%)
81
159.7
LT debt¥M
567.8
587.0
611.6
655.2
611.3
542.8
523.3
554.9
519.6
573.2
545.2
(1.28%)
0.73%
12
Revenue
¥575.4M
6.17%
1.00×
Cost of revenue
¥306.9M
6.51%
1.03×
Operating expenses
¥83.55M
4.93%
0.89×
Cash and investments
19.55%
Spread over hurdle
21.00%