693.5
Revenue¥M
589.7
593.9
602.0
605.5
609.1
615.8
622.5
632.7
650.3
656.1
756.5
1.50%
1.33%
59
6.32
Revenue growth%
19.98
20.06
18.61
20.40
20.60
17.76
14.82
12.95
14.24
14.84
8.61
14.82
18.19
27
2.34
Gross margin%
25.43
27.05
29.07
31.35
33.92
32.64
32.97
31.70
30.70
29.29
20.17
31.70
31.03
73
9.44
Operating margin%
16.79
14.57
14.18
12.23
12.01
14.78
14.59
17.08
16.29
14.43
24.21
14.78
14.58
17
15.25
Net margin%
11.60
13.71
11.79
14.46
13.05
10.29
10.70
10.92
13.07
10.76
6.68
10.76
11.70
55
10.45
P/E ratio (avg)x
24.25
25.74
29.35
32.20
36.01
34.54
34.17
36.61
41.71
48.47
26.97
36.61
34.36
7
13.54
EV/EBITx
25.36
27.12
29.53
29.77
28.00
24.98
24.87
27.07
27.91
28.09
37.39
27.07
27.52
81
3.41
FCF yield (avg)%
8.62
11.35
8.48
10.82
9.08
6.45
7.46
10.10
8.99
7.62
14.67
7.62
8.81
65
24.63
FCF margin%
11.66
9.41
7.60
6.77
8.99
10.26
9.24
12.03
12.87
14.75
9.42
12.03
9.83
55
0.174
FCF / Net incomex
1.561
1.338
1.442
1.543
1.360
1.333
1.431
1.276
1.202
1.233
1.394
1.276
1.349
77
15.94
ROIC%
23.41
25.44
24.01
24.06
26.07
26.89
24.27
21.78
24.35
25.80
13.47
24.35
24.31
88
18.48
Return on equity%
25.01
27.87
30.19
29.24
28.80
31.73
31.02
28.11
29.15
31.12
4.90
31.02
29.19
49
18.56
Return on assets%
3.06
0.42
1.47
4.25
1.65
1.66
2.45
5.07
7.48
9.79
24.27
5.07
2.76
91
1.58
EPS¥
1.05
1.09
1.13
0.99
1.09
1.07
1.16
1.07
1.18
1.26
1.76
2.92%
2.12%
—
11.85
EPS growth%
22.94
22.50
24.81
22.45
23.23
20.42
20.06
22.48
20.85
18.20
10.71
20.42
22.47
39
2.60
Bookvalue per sh¥
2.55
2.53
2.52
2.69
3.24
3.33
3.38
3.68
3.64
3.80
1.89
3.26%
5.41%
—
0.82
FCF per share¥
2.47
2.81
3.12
3.37
3.48
3.79
4.36
4.48
4.55
4.40
0.78
4.82%
6.11%
—
1.29
Dividend per sh¥
0.72
0.67
0.70
0.78
0.79
0.80
0.84
0.95
0.89
0.88
1.46
2.24%
3.37%
—
12.93
Div yield (avg)%
1.14
1.90
3.40
3.88
4.91
6.69
4.11
2.16
5.14
5.27
11.36
5.14
3.99
39
27.48
Payout ratio%
6.84
3.94
1.87
2.37
0.90
0.40
3.27
2.93
3.90
5.70
9.03
3.27
3.10
74
260.6
Shares (diluted)M
299.6
274.5
273.1
236.9
242.7
221.8
209.0
198.2
197.8
201.8
255.8
(3.63%)
(3.73%)
45
15.87
Buyback yield%
5.21
7.41
6.14
8.28
10.11
12.53
12.84
14.82
17.61
18.38
26.03
14.82
11.32
24
1.433
D/E ratiox
0.860
1.005
1.102
1.081
1.170
1.309
1.387
1.600
1.766
1.777
0.675
1.600
1.239
92
562.5
Enterprise value¥M
320.5
353.9
385.1
384.8
362.6
392.0
442.7
417.8
458.6
476.7
639.7
5.62%
3.72%
85
689.0
LT debt¥M
564.3
572.0
569.8
597.4
560.3
620.3
694.5
800.1
802.5
921.3
588.8
10.46%
4.79%
24
Revenue
¥656.1M
1.33%
1.00×
Cost of revenue
¥318.1M
1.00%
0.97×
Operating expenses
¥128.9M
1.50%
1.02×
Goodwill & intangibles
15.46%
Return on capital
123.06%
Spread over hurdle
116.45%