105.0
Revenue¥M
617.6
627.4
624.2
650.1
655.6
656.8
672.4
700.7
713.0
708.6
116.8
1.57%
1.65%
33
28.00
Revenue growth%
13.47
11.44
13.61
16.15
18.22
16.07
16.59
17.92
19.78
22.38
8.20
17.92
16.37
22
26.26
Gross margin%
12.53
10.19
10.91
8.59
6.19
7.85
8.46
8.86
6.02
7.57
4.14
7.85
8.52
55
5.89
Operating margin%
1.28
1.99
0.97
0.40
0.40
2.89
2.82
2.73
2.16
1.40
18.49
2.73
1.70
50
25.09
Net margin%
24.91
24.92
23.66
25.01
22.46
20.09
18.90
19.58
21.94
19.31
12.79
19.58
22.20
7
10.45
P/E ratio (avg)x
13.19
13.51
12.39
13.13
13.09
12.12
10.78
11.48
10.73
10.90
27.74
10.90
12.26
89
34.51
EV/EBITx
35.61
37.59
39.28
38.83
39.13
36.13
33.53
35.59
32.32
28.76
10.00
33.53
35.87
72
10.10
FCF yield (avg)%
10.32
13.06
11.39
10.94
9.85
9.78
12.24
13.04
10.20
10.82
14.95
10.82
10.88
30
29.95
FCF margin%
26.00
25.25
22.69
25.12
24.86
25.68
23.61
22.75
20.08
20.14
21.20
22.75
24.23
66
1.475
FCF / Net incomex
1.503
1.490
1.383
1.288
1.195
1.075
1.090
1.174
1.303
1.435
1.219
1.174
1.296
72
8.18
ROIC%
22.42
24.84
26.76
26.88
27.37
29.72
30.75
30.02
28.34
25.47
15.01
29.72
27.12
74
9.45
Return on equity%
1.63
0.40
0.40
1.27
2.12
4.29
4.89
4.25
3.93
2.10
21.06
4.25
2.11
33
10.71
Return on assets%
23.65
21.70
20.46
19.02
19.27
21.62
20.01
19.59
21.52
23.07
12.10
21.52
20.99
62
163.87
EPS¥
152.03
151.06
147.45
153.11
140.46
135.23
147.94
162.92
152.31
148.71
174.29
1.15%
0.42%
—
2.14
EPS growth%
21.15
24.06
24.81
27.16
24.52
23.99
24.39
23.11
22.01
20.26
24.62
23.11
24.02
27
188.56
Bookvalue per sh¥
287.76
311.00
312.66
350.54
335.32
382.05
438.45
493.78
479.63
485.17
40.93
7.67%
6.86%
—
184.28
FCF per share¥
80.67
71.49
67.23
71.63
78.95
77.76
78.76
71.20
68.00
63.38
207.69
(4.30%)
(3.62%)
—
190.04
Dividend per sh¥
94.14
102.08
112.21
115.50
116.80
129.11
144.18
141.63
147.90
138.60
75.65
3.48%
3.88%
—
8.58
Div yield (avg)%
17.12
19.88
20.64
19.52
20.15
20.96
18.04
15.81
12.86
12.70
19.56
15.81
18.78
92
21.00
Payout ratio%
23.90
24.97
24.67
26.38
27.52
29.28
29.63
30.11
31.35
29.45
14.99
29.63
28.40
45
2.006
Shares (diluted)M
1.746
1.725
1.730
1.694
1.604
1.722
1.653
1.740
1.822
1.720
1.965
1.40%
0.05%
87
12.63
Buyback yield%
21.33
24.23
21.71
23.07
22.31
19.53
19.48
17.34
16.91
15.23
7.74
17.34
20.43
44
0.961
D/E ratiox
1.629
1.550
1.488
1.541
1.702
1.780
1.660
1.619
1.817
1.861
1.627
1.780
1.644
64
0.719
Enterprise value¥B
1.014
1.047
1.063
1.022
1.035
1.012
1.075
1.249
1.215
1.347
0.343
5.41%
3.49%
51
757.4
LT debt¥M
189.0
173.7
196.0
191.1
194.4
210.7
199.2
211.9
227.3
251.8
895.0
5.30%
3.48%
46
Revenue
¥708.6M
1.65%
1.00×
Cost of revenue
¥448.6M
1.89%
1.02×
Operating expenses
¥129.0M
0.90%
0.93×
Cash and investments
15.22%
Spread over hurdle
(3.19%)