507.2
Revenue¥M
433.6
455.6
487.9
512.0
530.7
552.6
582.1
613.9
641.0
676.5
531.9
4.97%
5.11%
18
17.39
Revenue growth%
18.22
16.96
14.77
16.70
14.70
17.42
18.78
17.33
16.34
14.12
14.40
17.33
16.83
64
14.65
Gross margin%
23.57
24.59
25.08
26.67
28.26
29.33
30.84
27.94
26.80
25.73
27.70
27.94
26.74
51
22.08
Operating margin%
7.22
6.08
5.90
3.87
6.29
5.48
3.09
1.11
3.39
3.99
2.48
3.39
4.73
78
17.30
Net margin%
32.95
29.99
32.30
34.48
37.32
34.35
35.39
35.43
38.10
36.21
19.60
35.43
34.94
62
8.134
P/E ratio (avg)x
12.36
12.15
11.44
10.51
10.36
9.517
9.796
9.358
9.134
8.940
21.76
9.358
10.08
47
29.20
EV/EBITx
18.83
20.81
21.10
23.04
21.43
20.39
23.49
22.42
23.18
26.88
33.59
23.18
21.92
54
17.61
FCF yield (avg)%
13.46
11.91
12.68
12.99
15.84
13.51
12.60
13.37
15.03
14.75
8.14
13.51
13.41
76
19.53
FCF margin%
10.05
9.49
7.00
5.69
5.14
5.98
4.06
1.19
0.60
3.58
14.95
3.58
5.42
75
1.100
FCF / Net incomex
1.156
1.275
1.368
1.516
1.648
1.697
1.849
2.084
2.283
2.495
0.170
2.084
1.672
42
11.10
ROIC%
16.39
17.13
15.52
14.77
17.51
15.55
14.83
15.45
18.00
18.26
4.00
15.55
15.97
84
21.10
Return on equity%
4.76
7.63
8.62
10.07
12.91
12.46
9.79
10.45
13.45
10.97
15.99
10.97
10.26
84
7.67
Return on assets%
20.38
17.89
20.23
18.39
15.61
12.65
15.55
16.45
15.32
13.17
19.63
15.32
16.03
12
165.00
EPS¥
201.45
231.20
251.71
277.56
261.69
262.43
295.16
307.31
301.63
309.45
170.90
3.41%
5.71%
—
20.31
EPS growth%
21.26
21.53
20.06
19.46
19.75
22.67
24.50
25.11
27.35
26.01
8.76
25.11
22.10
6
92.81
Bookvalue per sh¥
103.26
114.81
117.47
134.28
143.49
144.59
173.79
181.47
203.47
227.60
161.43
9.66%
9.32%
—
73.15
FCF per share¥
104.37
103.36
115.57
128.91
125.01
134.43
150.94
157.32
181.90
189.01
211.80
8.62%
6.39%
—
183.76
Dividend per sh¥
246.64
243.34
272.80
292.50
295.36
334.54
394.86
430.42
448.13
491.11
144.43
10.70%
9.02%
—
10.27
Div yield (avg)%
6.96
8.01
8.82
7.35
10.28
13.08
13.46
12.52
12.89
10.56
11.58
12.89
10.42
74
3.71
Payout ratio%
25.00
25.03
26.40
26.73
23.78
25.71
28.34
25.50
23.40
21.46
3.60
25.50
25.27
68
3.396
Shares (diluted)M
5.446
5.732
5.896
6.732
7.907
8.668
8.903
9.349
10.31
12.18
3.262
9.02%
10.15%
82
25.61
Buyback yield%
19.97
21.50
21.47
21.47
21.66
23.26
22.58
24.00
22.26
20.02
24.01
22.58
21.58
22
1.624
D/E ratiox
2.645
2.980
3.152
3.086
3.208
3.718
4.079
4.860
5.715
6.282
1.689
4.860
3.463
50
432.1
Enterprise value¥M
334.2
392.9
388.2
460.6
512.6
597.0
665.0
791.6
821.8
944.1
91.16
12.99%
10.79%
37
621.7
LT debt¥M
511.1
488.4
503.5
562.6
557.5
551.0
534.8
518.6
501.8
553.1
185.3
(0.16%)
(0.25%)
11
Revenue
¥676.5M
5.11%
1.00×
Cost of revenue
¥473.5M
5.11%
1.00×
Operating expenses
¥105.7M
5.10%
1.00×
Property and equipment
17.57%
Cash and investments
14.46%
Spread over hurdle
17.81%