660.4
Revenue¥M
448.8
490.6
536.9
574.9
622.6
663.4
729.8
803.0
862.6
934.5
691.0
8.46%
8.30%
93
8.40
Revenue growth%
18.13
17.49
20.08
22.63
21.53
19.53
18.73
19.21
17.18
16.97
12.08
18.73
18.97
72
12.99
Gross margin%
8.53
10.96
8.68
9.14
9.55
12.33
11.20
8.86
6.98
6.03
11.64
8.86
9.00
21
4.01
Operating margin%
12.57
11.29
13.64
12.42
10.08
8.55
9.37
6.77
8.76
6.82
16.04
8.55
9.72
56
29.96
Net margin%
23.89
25.74
25.06
22.27
21.12
23.21
22.69
25.29
23.51
23.47
11.63
23.47
23.49
44
13.19
P/E ratio (avg)x
52.36
53.86
61.34
68.67
66.64
75.91
77.28
88.10
96.17
106.7
15.02
88.10
72.29
39
16.25
EV/EBITx
21.50
18.87
17.14
15.89
17.33
18.17
19.39
18.37
17.25
18.30
13.01
18.30
18.24
76
12.83
FCF yield (avg)%
16.13
16.64
16.84
14.40
16.12
13.18
15.58
17.81
17.12
19.41
23.88
17.12
16.38
55
27.46
FCF margin%
10.10
7.53
5.95
5.83
6.99
9.86
10.70
7.72
10.31
8.81
2.57
9.86
8.27
54
1.277
FCF / Net incomex
0.976
1.079
1.010
0.918
0.889
0.869
0.958
0.882
0.847
0.794
0.943
0.869
0.904
31
14.07
ROIC%
15.89
15.58
14.19
12.76
11.98
14.17
12.17
11.05
12.88
11.43
15.70
12.17
12.82
38
24.55
Return on equity%
4.91
3.24
2.37
1.83
4.64
5.78
5.62
7.41
6.51
4.97
9.13
5.78
4.94
15
6.03
Return on assets%
12.80
15.17
12.21
11.02
13.17
15.60
16.41
15.11
16.95
19.25
12.90
16.41
15.14
13
0.25
EPS¥
1.72
1.90
1.81
1.67
1.57
1.72
1.75
1.72
1.95
2.00
0.27
4.93%
0.73%
—
25.82
EPS growth%
3.70
2.48
2.97
5.81
5.90
7.32
7.61
7.58
6.75
9.47
27.53
7.58
6.33
32
0.59
Bookvalue per sh¥
1.24
1.35
1.23
1.08
0.95
0.92
0.99
0.88
0.92
0.87
1.13
(1.70%)
(3.05%)
—
1.02
FCF per share¥
0.80
0.79
0.75
0.75
0.65
0.64
0.61
0.65
0.66
0.70
1.00
1.43%
(1.36%)
—
0.65
Dividend per sh¥
1.24
1.28
1.32
1.29
1.38
1.22
1.16
1.06
1.02
0.92
0.79
(7.72%)
(2.95%)
—
7.55
Div yield (avg)%
4.49
4.87
6.66
8.24
10.83
9.68
8.77
9.07
6.97
6.54
3.21
8.77
7.61
95
25.96
Payout ratio%
32.32
33.96
33.02
33.35
35.22
34.38
33.69
31.97
31.86
31.74
7.98
31.97
33.18
81
228.6
Shares (diluted)M
260.4
281.9
298.5
261.8
286.8
252.3
227.8
205.5
222.8
212.7
224.8
(5.80%)
(2.10%)
20
10.71
Buyback yield%
19.41
16.71
16.17
16.07
14.17
11.82
11.75
14.49
14.00
11.80
15.30
11.82
14.33
68
0.635
D/E ratiox
1.981
2.243
2.171
2.113
2.407
2.531
2.542
2.476
2.394
2.636
1.314
2.531
2.400
52
85.04
Enterprise value¥M
604.1
615.8
690.3
630.3
613.7
617.5
702.3
731.0
735.7
823.5
863.8
6.06%
2.46%
94
207.4
LT debt¥M
446.8
423.8
377.1
379.5
380.1
337.2
307.2
341.9
330.3
317.3
145.1
(3.55%)
(4.56%)
15
Revenue
¥934.5M
8.30%
1.00×
Cost of revenue
¥471.3M
8.49%
1.02×
Operating expenses
¥186.0M
8.31%
1.00×
Cash and investments
16.29%
Goodwill & intangibles
16.03%
Spread over hurdle
69.01%