306.8
Revenue¥M
329.0
349.2
373.3
395.2
419.8
449.7
475.4
509.4
531.4
562.7
321.6
6.03%
6.27%
5
4.14
Revenue growth%
29.37
30.57
31.75
29.88
31.86
33.59
35.20
34.56
34.78
35.83
2.64
34.78
32.73
37
14.33
Gross margin%
18.15
20.98
21.01
19.08
20.12
20.59
21.92
24.69
23.07
25.44
23.82
23.07
21.00
88
18.75
Operating margin%
12.29
13.76
14.08
11.47
11.48
14.40
12.98
14.98
14.41
15.26
5.31
14.41
13.92
29
29.78
Net margin%
25.93
27.80
27.44
28.01
26.55
26.54
25.44
23.42
23.14
21.79
15.96
23.42
26.24
85
27.47
P/E ratio (avg)x
6.428
5.838
5.693
5.264
4.945
4.783
4.047
4.076
4.204
4.182
15.03
4.182
4.864
14
23.53
EV/EBITx
50.41
59.14
62.90
75.52
90.87
97.51
96.35
94.44
96.24
102.7
20.53
96.35
92.65
22
28.50
FCF yield (avg)%
7.95
10.73
12.69
12.49
14.61
14.31
13.66
14.96
12.45
15.10
17.14
14.31
13.18
79
7.57
FCF margin%
12.46
11.81
13.74
15.78
16.20
18.84
15.90
12.97
11.37
14.26
3.47
14.26
14.00
10
1.685
FCF / Net incomex
1.399
1.286
1.375
1.233
1.114
1.130
1.032
1.066
1.101
1.030
0.688
1.066
1.122
68
28.89
ROIC%
33.80
34.36
37.12
36.57
35.22
37.84
34.97
33.16
33.13
33.91
5.52
33.91
34.67
70
12.60
Return on equity%
16.99
16.24
15.04
15.37
17.08
14.76
14.92
15.00
17.17
14.64
13.80
14.92
15.21
30
8.74
Return on assets%
9.28
9.12
6.49
5.24
7.42
8.97
8.62
9.61
7.44
10.41
15.85
8.97
8.80
45
5.99
EPS¥
3.70
3.70
3.64
3.99
4.59
5.34
5.98
5.74
5.53
5.95
6.33
5.33%
6.36%
—
26.95
EPS growth%
28.88
28.45
31.17
33.57
35.47
36.63
38.06
39.89
38.77
36.21
13.37
38.06
35.84
76
3.09
Bookvalue per sh¥
1.97
2.22
2.58
3.02
3.15
3.33
3.91
4.34
4.60
4.60
5.38
7.89%
10.99%
—
3.20
FCF per share¥
4.56
4.73
5.33
5.64
5.77
5.90
6.54
6.65
7.46
8.45
6.19
7.92%
8.18%
—
6.28
Dividend per sh¥
2.87
3.23
3.10
3.34
3.28
3.10
3.03
3.12
3.35
3.19
5.42
(0.57%)
0.50%
—
11.57
Div yield (avg)%
3.94
5.74
6.94
8.58
8.55
6.39
7.08
5.36
4.23
3.32
16.59
5.36
6.06
35
9.42
Payout ratio%
25.81
23.12
22.52
23.56
22.72
23.59
21.67
22.39
24.71
24.89
27.25
23.59
23.34
5
81.08
Shares (diluted)M
58.09
55.92
58.35
50.02
46.05
50.02
48.29
47.94
41.29
41.67
77.74
(1.98%)
(2.78%)
46
25.76
Buyback yield%
7.75
6.89
5.15
7.28
7.91
6.01
5.05
4.47
5.29
3.97
14.72
5.05
5.65
37
0.288
D/E ratiox
0.125
0.144
0.161
0.149
0.138
0.131
0.140
0.135
0.130
0.131
1.621
0.131
0.137
94
0.043
Enterprise value¥B
0.777
0.791
0.884
0.944
0.922
0.887
0.939
0.969
0.941
1.026
0.089
2.15%
2.95%
60
483.2
LT debt¥M
371.2
360.9
354.1
342.0
372.2
421.2
382.0
398.7
428.3
467.8
150.0
4.68%
2.38%
21
Revenue
¥562.7M
6.27%
1.00×
Cost of revenue
¥341.1M
6.13%
0.99×
Operating expenses
¥91.35M
7.40%
1.11×
Goodwill & intangibles
17.85%
Cash and investments
16.27%
Spread over hurdle
51.86%