390.1
Revenue¥M
292.4
313.5
332.0
357.6
387.1
424.3
447.0
473.1
500.4
407.5
436.0
6.95%
6.90%
54
12.07
Revenue growth%
12.01
9.04
11.53
12.41
15.19
17.94
18.04
18.02
16.25
4.17
7.56
17.94
13.80
50
21.65
Gross margin%
20.42
18.83
16.82
16.90
17.30
18.55
19.19
17.78
15.62
28.13
6.60
17.78
18.16
85
12.74
Operating margin%
19.47
19.26
18.18
17.31
17.71
17.86
19.28
20.91
19.90
12.98
5.53
19.28
19.27
29
4.59
Net margin%
1.49
0.40
0.40
0.40
0.40
0.40
3.38
5.48
7.89
13.68
12.98
3.38
0.40
19
24.79
P/E ratio (avg)x
70.33
71.11
69.41
73.77
83.28
94.92
112.4
114.9
137.8
36.84
31.25
112.4
78.53
20
26.62
EV/EBITx
27.46
24.58
23.50
22.34
22.51
21.17
20.81
19.83
17.84
23.90
36.50
20.81
22.42
66
14.12
FCF yield (avg)%
17.76
15.32
13.76
11.61
13.80
14.85
16.20
15.99
14.69
6.90
22.54
14.85
15.08
69
8.13
FCF margin%
17.31
17.92
19.93
17.88
15.61
15.82
13.93
15.73
15.18
24.37
19.93
15.61
16.57
55
1.158
FCF / Net incomex
0.877
0.955
1.090
1.167
1.116
1.274
1.433
1.449
1.589
0.313
1.740
1.433
1.142
65
13.71
ROIC%
17.00
14.28
13.03
15.91
16.44
15.71
13.89
11.71
13.08
23.93
15.33
13.89
14.99
11
11.81
Return on equity%
30.25
32.86
30.58
32.19
34.14
31.50
30.78
33.44
35.37
9.75
2.96
33.44
31.84
22
20.17
Return on assets%
3.78
4.99
5.12
7.49
9.92
12.77
15.38
15.05
14.08
14.44
8.06
14.08
8.70
14
43.07
EPS¥
102.96
110.75
107.03
97.81
107.65
97.77
94.91
105.23
103.48
44.30
48.60
1.13%
(1.11%)
—
7.67
EPS growth%
27.66
26.95
26.75
28.41
25.81
24.04
23.58
21.29
23.51
4.27
3.89
23.58
26.28
54
108.05
Bookvalue per sh¥
134.70
158.97
172.36
203.03
211.18
208.03
240.93
258.27
249.38
140.20
190.39
4.20%
8.04%
—
167.03
FCF per share¥
218.49
250.27
255.29
258.66
260.77
239.72
234.83
245.21
254.04
185.70
59.47
(0.36%)
2.00%
—
54.10
Dividend per sh¥
188.40
210.06
224.52
220.67
217.50
233.00
233.91
242.57
260.06
174.22
117.32
3.34%
5.89%
—
13.98
Div yield (avg)%
22.70
21.05
23.79
20.82
19.40
18.45
19.74
18.23
17.16
7.89
24.07
18.45
19.80
21
29.36
Payout ratio%
27.55
27.01
29.39
29.06
28.02
26.94
24.38
23.40
20.79
29.58
14.83
24.38
26.98
56
1.239
Shares (diluted)M
1.407
1.356
1.528
1.581
1.756
1.637
1.576
1.494
1.431
1.265
1.212
(1.98%)
(0.15%)
26
10.43
Buyback yield%
2.21
1.16
0.46
2.85
3.91
0.92
1.79
3.89
5.56
8.06
12.16
3.89
2.53
61
0.556
D/E ratiox
1.426
1.261
1.131
0.979
0.982
0.855
0.875
0.762
0.798
0.756
0.582
0.855
0.981
76
444.2
Enterprise value¥M
592.2
568.4
613.8
578.0
510.9
547.5
582.0
559.4
553.3
118.8
443.7
(0.87%)
0.09%
84
288.3
LT debt¥M
234.0
251.9
266.7
266.4
262.0
243.3
257.4
233.8
221.2
398.5
593.5
(3.65%)
(0.03%)
6
Revenue
¥500.4M
6.90%
1.00×
Cost of revenue
¥350.2M
6.90%
1.00×
Operating expenses
¥85.22M
6.87%
1.00×
Cash and investments
19.68%
Property and equipment
16.21%
Spread over hurdle
(2.61%)