68.01
Revenue¥M
432.7
463.8
506.9
540.7
599.5
654.6
697.9
770.7
837.8
895.3
70.48
8.35%
8.40%
16
6.02
Revenue growth%
0.97
2.35
0.40
0.40
2.75
2.09
0.40
2.68
1.64
0.40
17.64
1.64
1.31
51
29.86
Gross margin%
19.11
19.91
19.09
17.53
18.09
17.56
17.02
18.43
18.62
16.48
4.42
17.56
18.26
22
3.90
Operating margin%
8.30
6.05
4.22
5.61
5.58
3.39
2.55
4.04
2.47
4.08
11.83
3.39
4.15
36
23.30
Net margin%
24.54
22.31
22.19
20.77
18.00
18.28
16.39
18.19
20.35
19.63
21.13
18.28
19.99
76
25.61
P/E ratio (avg)x
40.46
45.19
42.20
47.55
52.57
52.31
48.54
55.41
61.95
69.18
35.83
55.41
50.43
23
9.955
EV/EBITx
10.96
10.26
11.33
12.12
11.80
11.22
12.49
11.56
11.46
12.03
11.00
11.56
11.51
27
9.69
FCF yield (avg)%
5.43
4.26
2.55
1.37
0.40
0.40
0.41
0.40
3.38
5.52
12.85
0.41
1.96
89
8.16
FCF margin%
9.92
12.25
13.25
16.05
18.72
19.42
21.01
22.48
23.87
23.31
25.16
22.48
19.07
50
0.251
FCF / Net incomex
0.300
0.308
0.314
0.362
0.358
0.397
0.402
0.411
0.414
0.404
0.944
0.404
0.379
29
22.31
ROIC%
3.42
1.39
1.74
0.40
0.40
0.40
2.70
0.40
2.53
2.10
14.98
2.10
1.56
46
2.13
Return on equity%
11.97
13.82
16.03
14.61
17.29
18.54
18.69
20.02
21.44
23.16
24.97
20.02
17.91
45
16.60
Return on assets%
19.18
17.25
20.07
18.25
20.18
22.45
19.47
21.62
18.99
18.66
22.15
19.47
19.33
28
1.63
EPS¥
0.94
0.91
0.94
1.03
1.04
1.08
1.06
0.97
1.07
1.21
1.69
3.03%
2.00%
—
23.65
EPS growth%
9.13
10.53
8.87
7.77
7.84
6.34
5.51
4.21
1.83
0.40
25.09
4.21
7.05
41
1.40
Bookvalue per sh¥
2.47
2.42
2.85
2.90
3.14
3.72
4.33
4.68
5.54
6.04
1.78
13.97%
9.06%
—
2.59
FCF per share¥
1.38
1.17
1.25
1.31
1.39
1.49
1.31
1.31
1.14
1.04
0.61
(5.68%)
(2.75%)
—
2.17
Dividend per sh¥
3.32
3.37
3.78
3.74
3.67
3.76
3.56
4.03
4.70
4.69
1.73
5.01%
4.32%
—
20.96
Div yield (avg)%
31.33
31.98
34.19
33.60
35.31
37.13
36.73
35.58
36.64
35.32
3.77
36.64
35.31
25
3.29
Payout ratio%
21.08
22.65
20.05
18.03
18.06
19.60
17.28
19.46
22.46
20.27
3.58
19.60
19.83
39
112.3
Shares (diluted)M
159.6
150.3
151.7
169.6
186.1
194.3
218.9
233.6
234.2
216.3
114.7
3.05%
3.38%
20
22.91
Buyback yield%
11.21
11.43
10.86
8.14
9.23
6.49
5.51
8.44
9.30
7.21
6.57
7.21
8.83
38
0.444
D/E ratiox
1.339
1.270
1.405
1.295
1.296
1.217
1.159
1.261
1.152
1.127
0.442
1.159
1.266
54
0.436
Enterprise value¥B
0.983
0.965
0.961
0.913
0.911
0.850
0.932
0.864
0.988
1.088
0.433
3.62%
2.51%
95
474.9
LT debt¥M
365.3
391.3
413.1
403.1
396.3
397.7
352.1
344.5
339.3
320.8
280.6
(4.14%)
(1.08%)
35
Revenue
¥895.3M
8.40%
1.00×
Cost of revenue
¥492.8M
8.53%
1.01×
Operating expenses
¥204.3M
7.85%
0.95×
Cash and investments
14.77%
Goodwill & intangibles
14.32%
Spread over hurdle
(1.31%)