304.1
Revenue¥M
440.0
447.6
470.3
475.6
484.5
491.4
505.3
510.7
537.8
562.7
321.1
3.04%
3.02%
51
3.69
Revenue growth%
17.74
15.44
12.99
10.61
9.16
7.47
10.19
10.20
9.81
7.62
4.10
9.81
10.20
41
12.44
Gross margin%
17.81
14.89
13.98
13.21
13.89
11.47
11.74
11.34
12.42
12.22
17.25
11.74
12.81
27
5.97
Operating margin%
11.18
12.15
13.20
15.57
16.85
17.51
16.20
18.40
17.91
20.49
7.88
17.91
16.52
20
19.60
Net margin%
6.70
9.11
7.39
6.01
7.07
7.59
5.89
7.56
10.31
13.29
3.03
7.59
7.47
61
24.59
P/E ratio (avg)x
20.84
22.43
25.30
26.61
30.09
31.18
33.28
31.87
29.71
31.67
16.34
31.67
29.90
79
30.05
EV/EBITx
15.10
16.09
16.54
16.05
14.76
14.61
13.41
12.41
12.14
12.43
31.52
12.43
14.68
80
27.59
FCF yield (avg)%
30.50
29.49
26.59
28.38
31.21
29.07
31.31
34.14
31.66
33.80
29.13
31.66
30.85
35
10.21
FCF margin%
15.89
15.95
13.88
14.08
12.91
12.86
10.57
8.67
7.08
9.16
7.55
9.16
12.89
49
0.825
FCF / Net incomex
0.382
0.411
0.351
0.380
0.363
0.324
0.291
0.271
0.246
0.209
1.252
0.271
0.337
21
15.82
ROIC%
6.21
5.34
3.16
2.47
0.51
0.40
0.70
0.40
3.40
0.74
5.29
0.70
1.61
11
19.31
Return on equity%
28.77
27.62
26.43
26.94
29.86
30.05
27.76
28.60
27.32
29.87
27.18
28.60
28.18
59
14.30
Return on assets%
10.04
11.29
11.10
12.12
14.43
16.29
17.92
18.48
19.80
21.82
17.33
18.48
15.36
87
12.55
EPS¥
28.07
30.68
33.69
35.75
39.68
37.72
34.41
34.33
33.28
29.53
13.84
(5.74%)
(0.31%)
—
26.34
EPS growth%
28.47
27.62
28.34
29.18
29.93
32.79
33.54
34.98
32.71
30.05
26.43
32.79
29.99
90
17.99
Bookvalue per sh¥
19.68
16.88
14.87
14.45
12.79
11.40
11.98
11.13
11.49
11.97
23.56
(1.33%)
(6.17%)
—
38.81
FCF per share¥
53.91
54.10
58.20
61.64
73.24
71.50
71.60
75.76
85.01
92.69
52.05
4.82%
5.53%
—
43.40
Dividend per sh¥
16.85
16.56
17.07
17.39
15.12
15.94
15.25
14.11
14.01
14.66
37.04
(0.62%)
(1.51%)
—
27.39
Div yield (avg)%
10.42
9.45
9.26
6.61
3.98
5.29
5.08
3.37
5.60
8.29
18.54
5.29
6.11
66
20.48
Payout ratio%
8.89
6.90
5.14
2.93
4.96
2.25
1.46
0.96
0.40
3.27
28.95
1.46
3.10
43
3.320
Shares (diluted)M
3.384
3.903
4.085
3.985
4.437
5.148
5.916
6.295
6.440
6.414
3.220
7.65%
6.68%
11
24.49
Buyback yield%
23.72
22.03
20.45
23.02
23.62
24.05
25.16
22.44
23.70
21.94
7.24
23.70
23.32
17
0.590
D/E ratiox
0.276
0.255
0.227
0.213
0.225
0.232
0.221
0.209
0.191
0.179
1.596
0.209
0.223
6
447.5
Enterprise value¥M
690.5
702.2
683.1
732.5
710.2
666.0
700.0
694.6
684.1
738.5
309.6
0.78%
1.57%
13
119.3
LT debt¥M
582.0
622.0
625.2
592.8
665.7
644.4
734.7
805.9
797.6
843.5
290.6
4.85%
4.84%
68
Revenue
¥562.7M
3.02%
1.00×
Cost of revenue
¥355.9M
2.93%
0.99×
Operating expenses
¥109.9M
3.21%
1.02×
Cash and investments
19.63%
Property and equipment
13.63%
Spread over hurdle
21.24%