593.0
Revenue¥M
329.2
341.9
358.4
374.4
397.6
420.3
448.6
464.0
496.6
518.4
611.0
5.45%
5.27%
5
27.22
Revenue growth%
29.73
31.99
34.16
33.88
31.98
32.63
32.92
30.94
30.52
28.24
17.01
30.94
31.99
72
17.06
Gross margin%
7.60
10.35
12.37
12.21
14.07
12.00
14.82
11.84
11.26
9.22
18.65
11.84
11.92
82
11.08
Operating margin%
7.76
5.37
7.60
6.45
8.06
7.48
5.85
6.16
4.05
6.54
10.12
6.16
6.49
68
25.03
Net margin%
21.24
20.70
19.32
22.12
20.35
21.39
20.02
18.44
20.30
20.93
22.31
20.30
20.53
45
19.84
P/E ratio (avg)x
31.45
34.63
38.10
37.90
41.91
43.88
46.30
44.72
45.13
47.94
9.424
45.13
42.90
19
21.28
EV/EBITx
8.764
8.642
8.280
8.793
10.02
9.201
9.959
10.19
10.52
9.515
20.29
9.959
9.358
53
8.99
FCF yield (avg)%
22.40
22.58
25.26
22.39
22.77
21.88
22.59
22.62
22.66
20.85
23.22
22.59
22.59
48
2.26
FCF margin%
17.46
16.37
15.86
17.57
18.30
17.34
18.99
21.12
19.92
21.20
28.85
19.92
17.93
75
0.773
FCF / Net incomex
1.867
2.089
2.180
2.138
2.491
2.583
2.961
3.261
3.696
4.289
1.526
3.261
2.537
67
27.07
ROIC%
5.39
5.32
2.56
1.96
0.40
3.21
1.46
0.76
1.27
0.40
23.21
1.27
1.71
6
22.84
Return on equity%
4.82
7.14
7.22
5.07
3.07
0.63
1.06
2.21
0.84
3.39
7.83
1.06
3.23
15
12.50
Return on assets%
12.05
14.00
15.75
15.97
14.93
15.06
12.86
14.12
12.97
15.31
5.96
14.12
14.53
23
0.90
EPS¥
1.22
1.36
1.27
1.23
1.38
1.34
1.40
1.34
1.24
1.28
0.98
(1.51%)
(0.30%)
—
15.18
EPS growth%
10.82
12.54
14.86
16.23
17.16
18.74
18.26
19.89
22.03
22.78
9.95
19.89
17.71
15
1.50
Bookvalue per sh¥
0.53
0.55
0.61
0.59
0.58
0.65
0.72
0.73
0.87
0.84
1.91
7.62%
5.96%
—
1.40
FCF per share¥
1.66
1.74
1.93
2.01
2.41
2.71
2.80
2.96
3.36
3.84
1.81
9.80%
10.70%
—
0.66
Dividend per sh¥
1.61
1.65
1.74
1.83
2.18
2.42
2.59
2.94
3.19
3.34
1.40
8.90%
9.26%
—
6.02
Div yield (avg)%
28.31
27.00
29.78
27.22
29.80
29.77
30.51
30.35
29.41
30.22
26.40
30.22
29.78
79
13.70
Payout ratio%
17.11
15.97
14.16
17.06
16.78
17.57
15.75
15.66
16.00
16.16
13.83
16.00
16.08
48
126.3
Shares (diluted)M
109.9
115.2
114.2
110.1
106.7
107.2
112.2
118.2
124.3
110.6
126.6
0.72%
(0.48%)
86
4.32
Buyback yield%
18.10
20.68
19.80
22.40
24.19
24.33
21.54
18.90
17.52
15.26
6.72
18.90
20.24
47
1.603
D/E ratiox
2.114
2.485
2.915
3.053
3.014
3.223
3.525
3.954
4.596
5.001
0.531
3.954
3.138
92
547.9
Enterprise value¥M
580.9
602.4
586.7
624.5
611.9
576.3
529.0
588.0
654.1
727.2
70.32
3.51%
3.30%
48
417.5
LT debt¥M
534.1
522.9
544.3
601.9
557.5
577.9
597.5
537.6
549.5
621.6
54.67
2.20%
0.86%
72
Revenue
¥518.4M
5.27%
1.00×
Cost of revenue
¥304.7M
5.50%
1.02×
Operating expenses
¥81.88M
4.63%
0.94×
Goodwill & intangibles
16.91%
Cash and investments
16.41%
Spread over hurdle
80.50%