407.8
Revenue¥M
413.5
424.2
448.4
475.4
488.6
518.9
535.2
555.0
590.7
617.8
452.8
4.80%
4.55%
85
12.95
Revenue growth%
31.15
33.44
32.11
29.87
31.62
30.90
33.74
30.86
28.24
29.19
17.24
30.86
31.03
23
7.32
Gross margin%
25.35
25.55
28.02
28.24
27.31
24.94
24.84
25.38
23.04
21.71
2.87
24.84
25.36
74
5.96
Operating margin%
17.83
15.00
12.67
12.44
14.48
15.80
12.85
14.85
16.74
16.29
8.91
15.80
14.93
43
10.00
Net margin%
22.36
23.13
23.76
25.50
23.39
21.10
22.64
22.22
20.09
22.85
20.07
22.22
22.74
93
11.23
P/E ratio (avg)x
42.09
46.42
43.44
42.19
42.22
38.70
41.18
40.82
41.13
37.92
27.26
40.82
41.63
83
19.73
EV/EBITx
33.88
35.98
38.83
40.61
44.66
43.53
39.22
42.46
46.10
45.96
10.96
43.53
41.53
6
27.35
FCF yield (avg)%
6.54
5.07
4.63
6.65
5.68
4.48
3.88
2.40
5.39
4.96
4.01
4.48
5.01
70
15.35
FCF margin%
23.64
21.45
20.44
20.16
18.62
18.29
16.35
17.85
20.42
20.32
25.68
18.29
20.24
93
1.157
FCF / Net incomex
0.827
0.832
0.806
0.850
0.942
0.919
0.964
0.986
1.059
1.005
0.539
0.986
0.930
82
28.79
ROIC%
16.99
14.89
14.50
13.45
14.92
14.43
13.36
14.11
14.36
14.77
16.85
14.36
14.47
65
12.58
Return on equity%
5.48
4.70
1.97
4.01
2.78
3.35
5.22
4.99
3.17
0.40
26.20
3.35
3.68
36
18.54
Return on assets%
33.44
36.03
35.87
35.38
35.28
32.45
33.00
33.74
33.98
31.58
3.52
33.00
33.86
61
2.20
EPS¥
3.24
3.45
3.15
3.51
3.36
3.42
3.29
3.08
3.21
3.07
2.31
(1.78%)
(0.92%)
—
19.05
EPS growth%
2.22
4.14
2.77
2.20
4.70
3.69
4.11
6.88
5.57
7.47
18.01
5.57
4.13
49
3.27
Bookvalue per sh¥
4.90
5.06
5.71
5.97
6.53
6.70
7.60
8.59
9.69
11.46
2.74
11.90%
10.86%
—
1.57
FCF per share¥
0.92
0.92
1.04
1.23
1.31
1.38
1.32
1.30
1.51
1.66
2.39
4.79%
7.64%
—
3.21
Dividend per sh¥
6.97
7.01
7.24
7.43
8.23
9.27
10.03
11.02
12.19
12.68
0.89
9.04%
7.84%
—
12.80
Div yield (avg)%
2.86
3.89
1.11
0.40
0.40
0.40
0.40
0.40
0.40
0.40
13.52
0.40
0.40
46
7.73
Payout ratio%
15.38
17.83
18.19
18.86
18.39
18.85
19.41
21.31
22.58
23.85
16.05
21.31
18.86
37
123.3
Shares (diluted)M
147.8
152.7
171.3
189.4
205.8
229.5
215.3
242.4
270.7
250.2
121.2
3.98%
4.64%
93
18.13
Buyback yield%
28.21
28.91
27.31
28.70
29.70
32.53
33.21
30.31
27.79
29.64
3.83
30.31
29.27
26
0.295
D/E ratiox
0.354
0.363
0.388
0.393
0.358
0.347
0.324
0.336
0.359
0.392
0.915
0.347
0.358
39
0.299
Enterprise value¥B
0.766
0.849
0.962
0.957
1.019
1.062
1.178
1.183
1.160
1.186
0.358
3.09%
5.70%
71
27.50
LT debt¥M
339.0
391.7
411.6
456.9
486.2
482.8
545.3
614.5
581.6
588.6
417.5
3.90%
5.79%
8
Revenue
¥617.8M
4.55%
1.00×
Cost of revenue
¥418.0M
4.56%
1.00×
Operating expenses
¥111.8M
4.35%
0.98×
Cash and investments
17.69%
Spread over hurdle
(2.20%)