512.1
Revenue¥M
486.8
503.8
511.7
525.3
533.7
533.5
526.7
539.4
541.2
557.3
560.5
0.87%
1.47%
40
20.51
Revenue growth%
20.40
18.54
15.77
13.10
15.31
13.52
15.75
15.17
16.97
14.05
5.71
15.17
15.53
62
14.86
Gross margin%
2.54
1.40
0.63
1.94
2.16
1.67
0.55
2.49
0.40
0.58
20.78
0.58
1.53
39
4.12
Operating margin%
7.29
4.59
4.74
5.18
6.36
4.43
5.91
8.14
10.00
7.03
25.56
7.03
6.13
28
12.48
Net margin%
0.40
1.67
1.24
1.46
0.40
2.61
4.20
3.92
3.30
5.39
22.49
3.92
2.14
43
25.32
P/E ratio (avg)x
15.22
14.89
15.32
15.19
17.01
18.67
17.35
17.77
16.16
15.87
34.04
17.35
16.02
21
25.65
EV/EBITx
24.31
24.07
23.01
23.71
27.22
28.03
32.44
35.24
33.63
37.83
17.80
33.63
27.62
46
23.69
FCF yield (avg)%
18.69
16.25
18.63
16.32
18.47
18.19
20.05
21.81
22.44
22.09
24.12
21.81
18.66
35
27.69
FCF margin%
27.40
26.99
28.39
28.86
29.01
31.74
32.95
33.17
34.51
32.29
16.11
32.95
30.38
61
0.558
FCF / Net incomex
0.938
1.037
1.029
1.148
1.306
1.353
1.333
1.300
1.264
1.431
0.767
1.333
1.282
8
9.71
ROIC%
22.08
24.86
22.35
22.05
23.25
24.85
26.33
29.27
31.70
34.20
23.36
29.27
24.85
80
26.36
Return on equity%
16.85
19.24
20.65
21.23
21.71
24.27
21.78
22.59
21.84
19.90
22.48
21.84
21.47
55
19.74
Return on assets%
3.44
5.19
7.16
4.36
2.85
0.95
0.40
1.91
0.40
0.40
8.31
0.40
2.38
31
1.15
EPS¥
2.44
2.45
2.28
2.17
1.84
1.70
1.58
1.48
1.35
1.25
1.23
(7.50%)
(7.32%)
—
17.97
EPS growth%
15.95
13.83
12.67
12.50
12.24
14.35
14.28
12.55
12.45
11.34
7.83
12.55
12.61
84
3.22
Bookvalue per sh¥
2.73
2.76
2.60
2.67
2.76
2.47
2.25
2.47
2.28
2.55
3.34
(1.57%)
(0.03%)
—
3.06
FCF per share¥
2.87
2.90
2.86
2.83
3.36
3.96
4.25
4.92
5.24
5.64
3.18
10.92%
7.99%
—
1.96
Dividend per sh¥
4.22
4.11
4.40
4.54
4.38
4.12
4.72
5.13
5.39
5.78
3.23
5.71%
3.07%
—
29.40
Div yield (avg)%
16.09
14.45
17.32
17.45
16.66
14.99
15.41
15.14
16.43
16.29
11.76
15.41
16.19
78
15.47
Payout ratio%
1.02
1.33
3.79
4.90
2.91
1.18
0.40
1.00
0.40
0.40
25.68
0.40
1.10
38
82.91
Shares (diluted)M
89.67
98.30
108.8
118.6
136.6
134.7
152.8
168.8
195.9
224.1
82.08
10.41%
9.68%
45
13.41
Buyback yield%
31.91
33.25
30.66
32.06
34.14
36.68
35.70
33.38
33.78
32.36
12.60
33.78
33.31
47
1.195
D/E ratiox
1.862
1.881
1.979
1.965
2.117
2.155
2.403
2.675
2.627
2.659
1.474
2.627
2.136
51
234.5
Enterprise value¥M
243.4
259.3
293.4
284.8
339.1
401.8
397.4
428.0
453.3
513.6
413.4
8.65%
7.73%
68
224.9
LT debt¥M
543.1
532.6
559.2
547.0
588.6
560.1
588.4
551.6
559.3
557.6
374.5
(1.08%)
1.05%
56
Revenue
¥557.3M
1.47%
1.00×
Cost of revenue
¥366.7M
1.50%
1.00×
Operating expenses
¥129.1M
1.59%
1.01×
Goodwill & intangibles
18.52%
Cash and investments
18.19%
Spread over hurdle
(1.44%)