470.2
Revenue¥M
468.7
481.2
509.3
539.3
552.7
564.8
595.6
619.4
630.8
648.8
523.0
3.26%
3.54%
73
13.69
Revenue growth%
8.81
7.70
6.34
8.10
9.69
9.24
6.35
8.33
10.00
8.25
17.04
8.33
8.29
22
16.85
Gross margin%
8.12
5.97
6.06
6.89
4.97
5.82
7.29
5.02
3.31
6.12
14.97
5.82
6.02
44
3.46
Operating margin%
10.96
10.23
12.06
13.39
13.03
14.36
16.52
17.22
14.56
11.85
22.35
14.56
13.21
22
16.14
Net margin%
15.38
12.50
15.13
14.03
14.65
14.67
15.66
13.09
10.36
8.32
2.15
13.09
14.34
12
36.64
P/E ratio (avg)x
13.02
13.87
14.66
14.41
16.30
18.61
19.35
19.53
20.55
20.30
8.862
19.53
17.46
22
9.627
EV/EBITx
4.665
3.994
3.992
4.074
3.796
3.667
3.213
2.814
2.675
2.315
22.94
2.814
3.731
81
23.03
FCF yield (avg)%
3.54
5.60
5.54
4.09
2.93
2.20
1.69
4.46
4.81
2.12
21.05
2.20
3.82
83
10.62
FCF margin%
0.67
0.40
0.40
0.40
2.90
5.03
6.96
8.48
8.11
11.10
27.43
8.11
3.96
90
1.614
FCF / Net incomex
2.027
2.219
2.073
2.275
2.404
2.285
2.209
2.054
2.151
2.176
0.921
2.176
2.193
58
5.01
ROIC%
24.30
25.93
24.02
21.25
24.23
21.91
21.46
20.65
20.93
21.92
25.94
21.46
21.91
88
20.88
Return on equity%
6.20
7.72
5.44
6.69
6.43
5.92
3.54
2.97
0.46
0.40
15.80
2.97
5.68
57
22.38
Return on assets%
30.84
31.20
29.63
26.85
23.87
23.85
21.69
22.19
19.20
18.47
19.29
21.69
23.86
31
28.73
EPS¥
51.24
47.93
46.42
44.44
49.88
53.98
59.31
52.76
52.75
55.80
31.73
2.27%
1.06%
—
8.11
EPS growth%
0.54
0.40
2.22
3.89
4.94
7.91
8.72
9.18
7.57
5.49
22.91
7.91
5.21
93
63.18
Bookvalue per sh¥
42.75
45.38
52.22
59.09
61.73
66.27
71.43
81.92
91.30
99.25
66.78
9.96%
9.98%
—
40.58
FCF per share¥
43.79
49.68
56.03
55.95
56.04
60.10
66.63
66.06
76.43
74.82
37.90
5.95%
6.01%
—
10.16
Dividend per sh¥
71.16
78.01
80.22
76.45
77.02
88.82
97.40
110.66
113.56
116.14
39.47
8.56%
6.08%
—
7.77
Div yield (avg)%
22.09
20.53
23.01
22.79
21.85
23.59
25.44
24.62
24.47
22.82
7.16
24.47
22.91
33
19.33
Payout ratio%
33.14
31.77
33.87
35.02
34.96
35.92
36.77
36.78
36.58
33.80
21.27
36.58
34.99
64
4.740
Shares (diluted)M
6.116
6.026
6.697
7.524
7.426
7.812
8.586
9.340
9.798
10.25
4.731
6.66%
5.71%
8
15.77
Buyback yield%
21.50
19.92
18.27
16.66
15.53
14.80
15.24
17.49
15.79
17.28
24.50
15.79
16.97
82
1.779
D/E ratiox
1.399
1.462
1.440
1.686
1.815
1.954
1.981
1.890
2.141
2.409
0.849
1.981
1.853
85
574.5
Enterprise value¥M
152.3
175.3
172.2
200.9
233.6
226.0
225.3
246.3
268.4
314.2
387.5
6.10%
8.26%
94
0.253
LT debt¥B
0.394
0.469
0.562
0.593
0.581
0.681
0.818
0.844
0.912
1.040
0.451
12.36%
11.34%
44
Revenue
¥648.8M
3.54%
1.00×
Cost of revenue
¥419.6M
3.72%
1.02×
Operating expenses
¥91.47M
3.06%
0.95×
Cash and investments
16.55%
Spread over hurdle
(1.44%)