547.0
Revenue¥M
223.5
235.9
251.7
271.2
297.4
324.8
355.0
382.8
404.0
441.1
587.6
8.20%
7.89%
17
15.12
Revenue growth%
8.13
10.14
8.26
7.41
5.41
2.46
3.04
5.05
6.83
7.05
3.99
5.05
6.94
69
26.88
Gross margin%
30.66
30.06
27.80
25.68
23.52
23.87
26.78
23.81
23.11
22.57
11.48
23.81
24.77
13
21.51
Operating margin%
15.77
15.66
16.92
15.36
17.29
14.96
14.17
12.30
9.41
6.51
16.36
12.30
15.16
73
20.05
Net margin%
8.08
10.83
7.95
8.92
11.14
12.72
10.27
8.74
9.90
10.49
11.45
10.27
10.09
81
33.08
P/E ratio (avg)x
13.03
12.82
11.25
10.28
11.31
11.80
11.08
10.55
10.84
9.734
14.08
10.84
11.17
50
28.67
EV/EBITx
24.57
24.06
25.22
25.40
27.46
26.78
23.98
26.46
23.50
22.32
36.14
23.98
24.90
13
27.30
FCF yield (avg)%
22.52
25.17
22.89
21.78
21.98
21.61
19.18
17.12
19.10
17.22
16.87
19.10
21.70
67
18.01
FCF margin%
8.19
10.43
12.25
13.62
12.75
11.07
12.89
13.95
12.13
9.92
29.33
12.13
12.19
38
1.568
FCF / Net incomex
0.985
0.931
0.888
0.965
1.053
0.993
0.879
0.857
0.868
0.900
0.886
0.879
0.916
77
23.64
ROIC%
13.98
10.98
11.69
8.90
10.87
8.87
9.67
11.33
13.96
14.11
15.63
11.33
11.15
76
22.23
Return on equity%
17.34
18.90
16.48
14.74
13.99
15.59
17.60
18.82
21.41
22.72
28.69
18.82
17.47
48
3.65
Return on assets%
12.68
13.61
12.35
10.03
9.05
10.24
8.48
7.33
9.04
6.10
4.92
8.48
9.54
63
74.05
EPS¥
330.47
323.83
325.43
340.84
382.05
405.66
440.23
426.02
415.93
479.32
82.25
4.64%
5.35%
—
24.83
EPS growth%
25.17
22.98
22.97
24.25
21.63
23.61
25.64
27.70
24.97
27.47
24.53
25.64
24.61
7
330.61
Bookvalue per sh¥
76.63
70.69
73.69
64.78
69.38
67.05
64.71
61.45
58.56
58.37
265.04
(3.40%)
(2.54%)
—
72.95
FCF per share¥
572.01
605.24
604.77
608.16
646.94
746.43
759.47
737.85
832.37
973.52
296.71
8.52%
7.18%
—
198.37
Dividend per sh¥
493.10
585.63
665.21
656.10
721.61
726.49
754.20
770.14
871.16
1,048
271.54
7.74%
8.06%
—
20.13
Div yield (avg)%
15.54
14.03
14.72
13.72
15.38
12.83
15.35
14.12
14.45
13.67
11.91
14.12
14.28
39
21.85
Payout ratio%
0.40
0.40
2.84
1.18
1.36
2.92
4.98
3.82
2.13
1.65
16.90
2.92
1.89
44
1.266
Shares (diluted)M
1.926
1.890
1.952
2.246
2.420
2.581
2.624
2.702
3.195
3.690
1.225
8.80%
7.80%
54
21.01
Buyback yield%
17.01
16.10
17.61
19.97
20.80
21.85
23.78
25.78
28.44
27.06
6.61
25.78
21.33
36
0.125
D/E ratiox
1.279
1.271
1.347
1.170
1.120
0.959
0.949
0.962
0.908
0.957
0.718
0.957
1.041
48
259.6
Enterprise value¥M
216.5
216.1
241.9
236.8
281.1
315.3
316.4
317.3
341.9
408.2
225.8
7.74%
7.84%
6
0.089
LT debt¥B
0.675
0.788
0.901
0.986
1.045
1.120
1.221
1.344
1.385
1.642
0.173
9.44%
9.13%
6
Revenue
¥441.1M
7.89%
1.00×
Cost of revenue
¥304.3M
8.18%
1.03×
Operating expenses
¥99.80M
7.14%
0.93×
Spread over hurdle
(3.87%)