255.3
Revenue¥M
360.3
361.1
368.0
383.1
387.2
389.7
391.9
400.0
408.7
423.1
272.9
1.79%
1.81%
30
16.40
Revenue growth%
30.27
32.15
30.93
33.31
36.26
38.16
37.20
35.37
37.91
35.05
26.18
37.20
35.21
68
7.57
Gross margin%
27.09
24.36
23.54
21.53
18.92
17.36
14.64
13.17
14.52
16.70
15.91
14.64
18.14
49
26.88
Operating margin%
14.72
16.76
17.34
17.23
14.28
14.31
13.99
13.38
14.98
15.17
26.70
14.31
14.85
39
22.87
Net margin%
28.73
27.56
30.35
31.14
29.63
30.55
33.43
34.94
36.47
38.42
24.92
34.94
30.84
27
15.04
P/E ratio (avg)x
13.78
14.70
16.67
18.81
18.95
22.24
24.93
28.00
32.40
32.65
24.24
28.00
20.60
72
11.67
EV/EBITx
12.91
14.92
15.00
16.34
16.73
15.62
18.22
17.77
18.34
21.48
28.56
18.22
16.53
46
29.84
FCF yield (avg)%
37.00
38.52
39.78
40.80
40.27
37.60
38.71
40.93
38.72
37.50
6.18
38.71
38.72
58
10.04
FCF margin%
23.63
26.22
26.96
26.16
25.11
25.03
24.69
21.95
24.62
24.18
4.61
24.62
24.86
82
1.359
FCF / Net incomex
2.358
2.649
2.879
3.400
3.481
3.803
3.636
4.292
5.092
5.721
1.611
4.292
3.559
7
22.32
ROIC%
10.14
7.21
6.15
6.86
8.35
8.78
10.74
13.27
12.57
13.86
14.63
12.57
9.46
55
4.45
Return on equity%
11.95
11.98
9.55
10.78
9.80
8.98
11.60
11.79
13.07
15.11
10.63
11.79
11.70
89
24.26
Return on assets%
4.17
7.09
4.76
7.44
8.28
10.90
10.27
8.62
7.40
8.49
5.92
8.62
7.86
71
11.37
EPS¥
14.31
14.14
12.97
11.22
10.37
11.22
11.07
11.41
9.97
10.57
11.75
0.38%
(3.45%)
—
27.98
EPS growth%
12.34
10.82
10.04
8.34
11.05
12.36
10.24
8.85
10.91
13.65
14.86
10.91
10.87
93
15.13
Bookvalue per sh¥
5.30
5.45
5.50
6.39
6.58
6.36
6.25
6.17
5.89
6.14
16.74
(1.38%)
2.25%
—
17.29
FCF per share¥
28.00
31.31
35.58
39.26
43.56
46.79
49.34
58.01
66.53
68.49
17.34
9.47%
10.41%
—
8.84
Dividend per sh¥
4.20
4.21
3.95
3.51
3.31
2.87
2.47
2.17
2.19
2.19
13.02
(7.94%)
(6.10%)
—
9.44
Div yield (avg)%
16.92
15.32
18.30
16.98
17.43
14.90
14.04
12.24
10.51
11.63
15.98
12.24
15.11
33
10.73
Payout ratio%
25.93
27.35
25.29
25.63
24.86
23.61
25.41
27.56
28.58
31.49
28.96
27.56
25.78
11
6.094
Shares (diluted)M
6.631
6.691
6.326
6.416
7.576
8.934
10.13
11.71
11.67
11.95
6.083
9.54%
6.84%
68
13.97
Buyback yield%
23.46
26.02
26.21
27.85
25.30
25.38
25.14
28.02
29.22
26.95
11.01
26.95
26.11
41
1.291
D/E ratiox
0.260
0.258
0.306
0.332
0.378
0.421
0.511
0.566
0.571
0.629
1.058
0.566
0.400
48
332.0
Enterprise value¥M
114.4
110.4
94.35
86.24
75.99
66.09
70.49
62.83
65.49
57.02
129.7
(5.58%)
(6.28%)
15
151.4
LT debt¥M
259.0
255.6
274.5
267.6
254.4
231.8
210.2
213.0
214.2
210.1
91.00
(3.75%)
(2.56%)
71
Revenue
¥423.1M
1.81%
1.00×
Cost of revenue
¥265.5M
1.83%
1.00×
Operating expenses
¥89.84M
1.69%
0.99×
Cash and investments
19.22%
Goodwill & intangibles
16.57%
Spread over hurdle
(0.16%)