470.5
Revenue¥M
272.0
286.9
296.8
311.6
318.3
325.6
342.5
350.9
366.6
382.6
480.8
3.75%
3.89%
55
29.59
Revenue growth%
20.79
21.68
21.46
21.44
21.19
19.17
18.38
17.18
20.01
21.78
16.35
19.17
20.99
45
2.35
Gross margin%
14.87
16.49
17.67
16.52
15.43
12.83
15.78
17.08
14.29
13.93
18.44
14.29
15.61
26
23.30
Operating margin%
16.79
15.50
15.52
15.05
13.75
13.33
10.63
10.33
7.89
8.66
11.87
10.33
13.54
76
18.49
Net margin%
17.32
19.05
17.52
18.11
19.52
20.81
22.35
24.25
22.57
20.18
16.71
22.35
19.85
84
28.98
P/E ratio (avg)x
22.76
20.32
19.17
18.36
19.56
16.69
15.48
14.01
12.07
12.68
31.75
14.01
17.52
40
18.30
EV/EBITx
7.499
7.902
7.507
8.118
7.770
7.317
8.394
8.028
8.848
8.659
7.797
8.394
7.965
32
27.25
FCF yield (avg)%
24.61
22.73
22.75
20.54
19.97
21.12
21.81
24.43
23.02
23.03
22.24
23.02
22.74
60
16.85
FCF margin%
8.83
11.17
9.12
6.38
8.82
7.77
7.79
10.59
11.50
13.63
5.05
10.59
8.98
19
1.268
FCF / Net incomex
1.555
1.716
1.732
1.683
1.589
1.603
1.625
1.710
1.809
1.779
1.498
1.710
1.697
43
13.58
ROIC%
29.23
29.07
29.13
28.20
25.28
27.44
29.32
27.62
25.51
23.44
25.90
27.44
27.91
35
19.04
Return on equity%
15.78
17.46
16.65
14.60
15.04
14.82
12.49
12.74
14.89
14.87
22.13
14.82
14.88
83
9.72
Return on assets%
35.97
38.01
39.52
40.94
42.53
40.46
39.91
42.83
43.90
45.51
17.18
42.83
40.70
24
39.37
EPS¥
32.88
34.50
35.97
35.64
34.87
35.04
36.26
31.56
31.66
30.00
41.99
(2.96%)
(1.84%)
—
14.29
EPS growth%
18.60
19.37
20.41
20.10
18.63
20.15
18.81
16.68
16.68
17.67
5.56
17.67
18.72
60
55.77
Bookvalue per sh¥
18.59
17.14
17.08
16.71
16.12
17.02
16.62
15.42
15.91
16.00
21.23
(0.15%)
(0.70%)
—
52.71
FCF per share¥
93.65
88.82
94.76
107.90
102.28
106.52
113.49
117.37
119.29
130.79
40.52
5.04%
4.81%
—
56.33
Dividend per sh¥
80.94
92.02
93.77
93.14
104.06
110.14
127.06
147.02
155.48
184.35
46.50
12.12%
9.78%
—
20.97
Div yield (avg)%
5.66
6.36
6.92
4.72
3.77
3.24
2.02
0.70
0.61
0.46
8.23
0.70
3.51
9
10.89
Payout ratio%
25.68
23.47
21.72
18.86
19.37
16.54
16.52
15.00
12.77
10.70
22.32
15.00
17.70
79
2.755
Shares (diluted)M
3.292
3.295
3.383
3.265
3.615
3.836
4.358
4.230
4.568
5.055
2.751
6.93%
4.24%
87
27.44
Buyback yield%
7.44
4.79
4.10
5.13
2.68
1.41
0.40
2.58
0.40
0.40
20.09
0.40
2.63
27
1.322
D/E ratiox
1.417
1.520
1.634
1.814
1.839
1.720
1.876
1.729
1.926
1.879
1.347
1.876
1.771
12
434.4
Enterprise value¥M
415.4
469.4
439.4
441.1
469.4
442.3
490.0
547.5
523.5
503.5
486.8
1.41%
3.01%
85
395.0
LT debt¥M
407.3
426.0
421.9
455.2
445.7
397.8
361.6
376.2
347.3
391.6
80.36
(2.55%)
(0.30%)
79
Revenue
¥382.6M
3.89%
1.00×
Cost of revenue
¥248.3M
4.10%
1.02×
Operating expenses
¥82.33M
3.57%
0.97×
Goodwill & intangibles
17.23%
Cash and investments
16.47%
Spread over hurdle
(0.35%)