355.4
Revenue¥M
399.7
413.5
443.5
467.3
501.9
515.8
534.6
566.3
584.6
616.0
391.6
4.18%
5.01%
34
21.98
Revenue growth%
5.53
4.23
4.29
3.79
5.45
2.86
0.69
3.54
1.17
0.40
25.93
1.17
3.66
87
23.03
Gross margin%
2.52
2.39
0.40
3.37
6.28
8.22
6.67
6.02
6.74
6.28
26.99
6.67
6.15
60
17.22
Operating margin%
20.20
21.00
22.87
22.73
20.17
18.05
20.45
20.63
18.16
19.23
5.46
19.23
20.32
65
23.61
Net margin%
8.35
5.89
8.52
6.00
6.36
5.08
6.95
8.38
7.55
6.94
7.59
6.95
6.95
91
19.09
P/E ratio (avg)x
37.76
37.77
42.77
43.87
45.02
50.59
48.34
47.59
45.34
43.66
30.25
47.59
44.45
92
32.70
EV/EBITx
23.94
28.45
28.10
28.76
31.04
34.09
36.72
42.19
43.84
49.65
11.17
42.19
32.56
84
21.92
FCF yield (avg)%
23.58
22.92
23.17
20.40
18.63
19.01
19.39
16.60
19.13
20.10
27.55
19.13
19.74
39
5.48
FCF margin%
32.16
33.17
33.58
31.46
31.25
28.27
28.74
29.31
29.76
31.67
6.88
29.31
31.36
14
0.971
FCF / Net incomex
1.360
1.549
1.710
1.689
1.567
1.595
1.532
1.738
1.728
1.839
1.617
1.728
1.642
84
13.84
ROIC%
7.54
7.73
6.83
8.96
10.86
13.44
15.76
18.47
20.20
20.10
6.66
18.47
12.15
70
3.15
Return on equity%
16.66
17.44
19.82
19.26
17.53
15.90
13.74
15.74
18.43
19.46
5.43
15.90
17.49
65
12.74
Return on assets%
3.28
4.86
4.16
3.49
2.12
0.40
0.40
0.40
1.99
2.31
19.49
0.40
2.21
8
8.08
EPS¥
13.83
14.45
15.43
16.61
17.98
17.60
19.33
18.04
18.80
18.88
8.24
0.98%
3.92%
—
15.46
EPS growth%
13.66
14.87
11.88
12.82
10.27
9.22
8.59
6.64
6.47
6.66
7.43
6.66
9.75
53
21.41
Bookvalue per sh¥
49.89
58.40
61.60
61.91
74.80
78.24
85.51
85.52
91.98
104.07
27.13
6.83%
9.27%
—
5.57
FCF per share¥
43.57
40.61
45.22
43.00
47.49
42.80
44.44
39.72
36.67
34.65
27.88
(6.11%)
(1.27%)
—
6.57
Dividend per sh¥
7.29
6.66
5.89
6.18
6.63
6.04
6.18
5.91
6.17
6.26
6.68
(1.16%)
(0.82%)
—
13.47
Div yield (avg)%
20.01
18.65
19.48
17.06
16.09
14.93
14.91
13.46
12.90
15.41
13.28
14.91
15.75
22
23.28
Payout ratio%
0.40
1.72
0.92
0.40
3.17
4.40
3.27
4.97
5.11
6.79
14.97
4.97
3.22
20
10.68
Shares (diluted)M
14.34
15.32
17.29
17.42
15.85
15.44
16.12
18.20
17.64
18.29
10.17
2.90%
2.87%
78
22.60
Buyback yield%
15.77
16.29
16.90
19.34
21.02
21.00
19.83
20.13
20.41
20.40
12.21
20.40
19.98
56
1.342
D/E ratiox
0.596
0.649
0.711
0.735
0.787
0.838
0.801
0.807
0.762
0.696
0.559
0.801
0.748
67
564.7
Enterprise value¥M
381.4
418.2
419.5
441.0
392.2
365.1
398.2
409.9
407.2
434.8
264.1
2.08%
1.93%
41
333.6
LT debt¥M
447.5
499.7
523.4
532.4
605.7
590.6
672.2
747.9
720.0
802.6
172.0
5.79%
7.53%
39
Revenue
¥616.0M
5.01%
1.00×
Cost of revenue
¥240.8M
4.76%
0.98×
Operating expenses
¥158.3M
5.52%
1.05×
Cash and investments
21.89%
Spread over hurdle
28.12%