218.1
Revenue¥M
652.1
665.4
702.8
738.1
773.8
781.9
817.6
848.3
875.9
886.2
229.4
2.75%
3.42%
33
28.56
Revenue growth%
31.23
34.09
31.34
28.68
30.67
30.33
31.39
29.32
29.00
30.44
13.77
30.33
30.56
56
2.20
Gross margin%
9.62
11.09
8.47
5.88
7.19
9.13
10.12
8.33
9.52
10.26
10.58
9.52
9.32
59
18.51
Operating margin%
10.77
13.52
13.83
13.07
10.11
8.83
10.31
10.88
12.50
13.50
23.01
10.88
11.69
65
5.57
Net margin%
15.93
18.35
20.66
22.87
20.08
22.26
21.31
18.61
17.05
18.14
28.64
18.61
19.35
49
14.85
P/E ratio (avg)x
25.56
23.18
25.88
27.34
30.11
31.23
34.52
37.16
39.80
39.10
18.33
37.16
30.67
5
30.36
EV/EBITx
16.92
19.13
18.21
18.13
19.69
20.97
20.50
21.57
24.28
24.31
15.20
21.57
20.09
23
6.42
FCF yield (avg)%
3.34
1.88
3.84
1.24
1.41
0.40
0.50
0.40
2.22
1.14
29.55
0.50
1.33
19
27.64
FCF margin%
13.47
16.46
13.60
11.50
11.20
9.81
7.46
8.54
5.67
4.69
21.31
7.46
10.51
86
1.189
FCF / Net incomex
0.421
0.436
0.448
0.465
0.487
0.471
0.461
0.494
0.464
0.476
0.157
0.471
0.465
12
24.12
ROIC%
28.07
26.47
29.16
29.33
29.57
31.72
34.43
35.30
35.60
36.96
16.51
35.30
30.64
29
11.30
Return on equity%
18.64
16.79
17.69
15.24
12.46
13.78
10.89
9.37
8.94
9.91
11.47
9.91
13.12
45
13.66
Return on assets%
10.66
9.05
7.18
9.80
8.96
10.61
13.03
13.27
15.19
17.19
16.00
13.27
10.63
72
16.20
EPS¥
10.55
9.81
10.94
12.33
12.75
11.77
12.06
12.23
12.30
12.31
17.28
(0.71%)
1.05%
—
10.66
EPS growth%
24.51
24.80
27.01
26.77
28.89
31.79
28.81
31.37
32.16
30.49
7.15
31.37
28.85
47
7.23
Bookvalue per sh¥
18.99
18.32
19.80
18.92
16.67
17.67
18.26
17.09
17.82
17.18
8.19
0.61%
(0.95%)
—
3.87
FCF per share¥
30.10
28.01
28.06
28.48
28.29
29.63
30.34
34.94
37.01
38.21
17.68
6.19%
2.91%
—
3.12
Dividend per sh¥
12.13
13.33
14.78
15.28
14.65
15.73
15.84
16.33
18.40
19.69
12.38
6.09%
6.40%
—
5.71
Div yield (avg)%
10.71
9.93
9.94
7.54
6.10
5.15
6.55
8.98
10.88
13.66
23.91
8.98
9.46
53
18.62
Payout ratio%
12.81
13.90
11.88
9.13
11.96
14.24
14.96
17.42
16.92
16.69
29.36
16.69
14.07
22
21.85
Shares (diluted)M
23.31
24.63
22.85
21.49
20.98
21.40
20.07
19.87
20.12
22.33
21.41
1.25%
(1.48%)
63
16.03
Buyback yield%
22.34
24.34
22.39
21.43
21.49
19.48
19.67
21.99
20.04
22.94
21.76
20.04
21.74
45
0.940
D/E ratiox
0.831
0.928
0.886
0.955
0.905
1.013
1.014
1.067
1.128
1.207
1.505
1.067
0.984
69
0.471
Enterprise value¥B
1.146
1.364
1.408
1.650
1.805
2.137
2.392
2.363
2.439
2.868
0.679
9.71%
11.43%
52
200.0
LT debt¥M
393.1
380.3
387.3
356.0
323.4
311.6
322.7
301.0
282.0
279.1
591.7
(2.91%)
(4.60%)
65
Revenue
¥886.2M
3.42%
1.00×
Cost of revenue
¥357.7M
3.12%
0.97×
Operating expenses
¥220.5M
3.89%
1.05×
Goodwill & intangibles
17.42%
Cash and investments
16.22%
Spread over hurdle
13.38%