811.3
Revenue¥M
562.4
598.3
644.7
695.4
735.5
759.7
811.1
839.7
882.1
949.2
874.9
5.23%
5.78%
30
17.86
Revenue growth%
19.75
22.18
22.53
20.81
22.78
20.18
22.55
23.82
22.76
23.50
3.63
22.76
22.54
45
14.02
Gross margin%
18.28
20.27
21.34
20.11
22.06
21.33
23.54
20.68
20.21
19.97
3.66
20.68
20.47
12
16.74
Operating margin%
20.00
20.11
20.43
22.99
24.75
24.83
22.87
20.49
22.56
23.95
11.64
22.87
22.71
45
5.72
Net margin%
31.91
29.63
28.14
26.40
23.88
26.14
28.71
29.70
30.56
32.90
27.27
29.70
29.17
17
24.35
P/E ratio (avg)x
40.76
41.63
46.07
50.26
51.17
49.69
55.16
60.72
57.70
65.02
11.60
57.70
50.71
15
8.554
EV/EBITx
43.92
50.18
52.96
61.62
70.38
71.06
75.95
79.73
82.84
91.26
19.28
79.73
70.72
29
2.86
FCF yield (avg)%
22.68
22.32
19.63
18.24
18.84
18.44
18.81
21.41
19.26
20.23
18.36
19.26
19.45
57
19.46
FCF margin%
21.40
23.69
25.08
24.84
25.43
23.74
21.24
22.21
21.42
18.61
20.36
21.42
22.95
22
0.917
FCF / Net incomex
0.530
0.568
0.489
0.436
0.447
0.458
0.446
0.419
0.431
0.405
0.108
0.431
0.446
58
9.61
ROIC%
25.75
23.81
24.06
21.39
19.55
19.27
18.10
21.03
21.92
19.40
25.49
19.40
21.21
49
21.21
Return on equity%
3.10
5.49
4.28
3.31
4.97
5.40
4.79
5.14
3.96
4.72
19.72
4.79
4.76
13
22.31
Return on assets%
22.34
25.03
26.86
27.24
24.50
25.02
25.31
22.49
21.31
19.62
21.64
22.49
24.76
14
2.11
EPS¥
8.16
7.21
7.68
7.65
6.73
6.95
6.65
6.55
6.73
6.61
2.33
(0.37%)
(1.23%)
—
16.78
EPS growth%
7.35
9.04
11.27
10.42
12.56
13.39
14.39
15.07
13.62
13.64
6.88
13.64
12.98
11
4.27
Bookvalue per sh¥
1.91
2.05
2.13
2.03
2.35
2.46
2.82
2.74
2.80
3.04
2.59
5.28%
4.68%
—
2.17
FCF per share¥
3.71
3.71
3.57
3.50
3.59
3.58
3.24
3.06
3.09
2.72
1.72
(5.41%)
(3.52%)
—
2.05
Dividend per sh¥
4.34
4.46
5.13
4.89
5.31
5.07
4.89
5.25
5.34
5.52
6.42
0.78%
2.76%
—
17.68
Div yield (avg)%
14.04
12.05
11.42
10.34
8.86
6.30
4.18
5.60
5.85
3.58
18.60
5.60
7.58
84
24.98
Payout ratio%
2.57
2.63
1.69
4.33
4.75
6.45
5.21
3.83
6.82
7.57
20.37
6.45
4.54
64
121.6
Shares (diluted)M
105.4
111.8
116.9
118.3
109.0
112.8
117.5
114.4
107.4
96.81
122.4
(2.34%)
(1.37%)
36
6.38
Buyback yield%
8.26
9.06
6.65
3.77
2.44
1.21
2.46
3.22
0.48
1.61
14.64
1.61
2.84
15
0.468
D/E ratiox
0.504
0.485
0.577
0.594
0.658
0.772
0.819
0.955
0.947
0.999
0.546
0.947
0.715
85
270.4
Enterprise value¥M
383.5
357.2
334.5
311.3
301.9
301.5
320.0
352.6
355.6
346.8
667.2
2.82%
(2.13%)
22
104.2
LT debt¥M
121.8
129.1
139.9
140.0
136.1
137.6
152.1
169.8
181.7
205.7
87.33
8.62%
5.10%
59
Revenue
¥949.2M
5.78%
1.00×
Cost of revenue
¥664.4M
5.78%
1.00×
Operating expenses
¥155.9M
4.98%
0.93×
Cash and investments
21.28%
Goodwill & intangibles
15.08%
Spread over hurdle
(1.75%)