170.1
Revenue¥M
235.4
236.2
241.0
245.7
247.2
252.2
263.8
274.4
277.4
284.2
183.4
2.83%
2.05%
55
28.72
Revenue growth%
35.85
38.83
40.17
38.78
39.70
38.58
38.05
37.16
35.21
37.25
11.45
37.25
38.32
37
19.56
Gross margin%
6.25
4.75
3.49
4.14
2.85
3.95
2.05
0.40
1.63
2.98
12.42
2.05
3.24
52
26.93
Operating margin%
14.40
11.56
11.30
9.48
10.63
12.59
12.49
15.33
16.52
17.42
28.09
15.33
12.54
39
10.76
Net margin%
10.97
8.96
8.20
6.63
3.78
1.37
0.40
0.40
0.40
1.47
15.79
0.40
2.62
86
22.80
P/E ratio (avg)x
27.59
27.12
27.05
27.31
25.22
24.95
25.62
26.39
26.63
29.33
36.79
26.39
26.84
81
18.21
EV/EBITx
57.53
56.65
58.01
60.80
62.30
72.15
68.32
66.34
74.52
71.21
11.03
71.21
64.32
48
27.99
FCF yield (avg)%
14.67
14.28
13.82
15.89
17.00
14.28
12.78
12.74
15.39
17.32
29.83
14.28
14.48
90
11.03
FCF margin%
4.92
4.52
5.43
5.90
3.62
3.39
3.02
2.65
0.43
0.40
12.01
2.65
3.51
24
0.346
FCF / Net incomex
1.462
1.421
1.528
1.475
1.578
1.451
1.450
1.586
1.693
1.606
0.387
1.586
1.501
94
12.41
ROIC%
15.69
14.43
17.27
19.18
22.07
19.86
21.28
21.77
21.81
21.41
10.88
21.41
20.57
82
17.80
Return on equity%
26.03
28.41
31.14
31.18
32.09
31.27
29.24
26.27
27.86
25.98
28.66
27.86
28.82
49
9.06
Return on assets%
26.71
28.78
29.10
32.09
34.79
32.51
34.86
32.45
33.87
34.39
6.06
33.87
32.48
12
3.85
EPS¥
2.26
2.03
2.14
2.09
2.30
2.16
2.19
2.21
2.37
2.08
4.30
(1.98%)
(1.18%)
—
21.77
EPS growth%
5.40
7.36
5.63
4.49
1.97
0.40
0.65
0.40
0.40
3.09
15.93
0.40
2.53
87
1.77
Bookvalue per sh¥
4.98
5.79
6.82
6.97
7.61
7.77
9.23
8.89
8.77
9.05
3.38
3.53%
7.95%
—
3.92
FCF per share¥
5.05
5.12
5.49
5.97
6.19
6.83
7.57
8.46
8.48
10.19
1.51
10.49%
8.61%
—
2.04
Dividend per sh¥
1.85
1.94
2.03
2.08
2.03
1.76
1.66
1.53
1.44
1.40
2.94
(7.15%)
(3.22%)
—
3.74
Div yield (avg)%
32.79
33.16
32.68
30.83
31.01
31.59
32.33
33.24
35.38
34.53
4.49
33.24
32.73
70
9.97
Payout ratio%
14.03
14.24
13.22
13.77
13.36
12.54
11.95
11.36
12.13
13.94
3.33
12.13
13.29
21
63.42
Shares (diluted)M
88.44
82.91
97.18
99.00
105.4
113.5
116.9
133.2
145.4
168.4
61.69
9.83%
7.73%
26
21.87
Buyback yield%
1.79
0.40
2.35
0.41
0.40
0.45
0.40
0.40
2.46
4.13
11.51
0.45
0.43
93
0.699
D/E ratiox
1.414
1.307
1.247
1.300
1.278
1.418
1.553
1.597
1.666
1.771
0.668
1.597
1.416
42
369.1
Enterprise value¥M
388.0
382.9
401.3
419.7
482.8
472.0
482.3
503.4
571.2
567.6
389.0
3.29%
5.42%
38
364.9
LT debt¥M
28.02
26.92
29.76
26.79
27.48
25.70
28.57
27.45
26.65
29.33
239.6
1.31%
1.41%
12
Revenue
¥284.2M
2.05%
1.00×
Cost of revenue
¥174.7M
1.90%
0.99×
Operating expenses
¥50.40M
2.38%
1.03×
Cash and investments
14.95%
Spread over hurdle
(0.90%)