520.2
Revenue¥M
801.7
804.3
810.8
811.0
837.8
862.8
867.2
888.3
883.9
879.4
537.9
0.97%
1.20%
67
3.50
Revenue growth%
21.94
19.25
18.36
18.24
18.03
15.99
18.08
15.79
13.93
13.12
19.41
15.79
18.05
30
5.32
Gross margin%
3.40
5.83
5.34
2.74
4.48
5.48
8.02
7.02
4.49
4.55
13.76
5.48
4.94
91
29.34
Operating margin%
7.58
9.43
9.21
7.52
10.26
12.08
9.17
8.10
9.30
9.25
2.84
9.25
9.23
27
25.82
Net margin%
22.44
19.67
20.41
17.70
20.22
17.81
17.62
15.09
17.46
17.44
27.62
17.46
17.76
17
30.49
P/E ratio (avg)x
49.11
54.72
60.09
64.80
63.15
75.58
86.99
99.63
108.4
122.7
18.96
99.63
70.19
73
15.39
EV/EBITx
11.50
10.72
12.18
13.13
13.18
14.32
13.88
15.83
16.81
19.44
23.97
15.83
13.53
38
29.82
FCF yield (avg)%
21.45
22.33
24.49
23.18
24.74
21.79
20.87
18.50
16.76
16.90
7.99
18.50
21.62
18
26.92
FCF margin%
21.00
22.56
20.64
20.27
18.07
20.78
18.98
16.63
19.22
17.17
16.90
18.98
19.74
20
1.565
FCF / Net incomex
1.306
1.392
1.601
1.566
1.758
1.732
1.663
1.563
1.495
1.426
1.206
1.563
1.565
55
27.69
ROIC%
2.77
0.40
1.08
4.02
2.93
2.75
1.38
0.40
1.64
0.40
18.37
1.38
1.51
92
18.96
Return on equity%
16.68
15.86
15.84
15.80
15.38
13.66
10.95
13.13
12.77
15.04
18.14
13.13
15.21
31
29.94
Return on assets%
22.02
24.38
24.15
26.91
25.29
24.52
26.87
26.56
26.99
27.74
5.46
26.87
25.93
59
20.68
EPS¥
29.79
34.13
32.94
36.98
40.92
38.36
36.53
41.40
44.62
43.64
22.31
1.29%
5.08%
—
8.60
EPS growth%
5.13
3.97
4.79
5.01
4.77
5.28
3.76
4.41
5.08
7.55
19.32
5.08
4.90
93
23.19
Bookvalue per sh¥
19.54
21.72
21.13
22.02
23.07
21.56
19.61
17.79
18.38
16.68
6.87
(6.28%)
(1.58%)
—
7.28
FCF per share¥
14.84
16.26
17.93
17.71
20.21
21.45
23.25
22.77
25.31
27.89
13.28
6.66%
6.86%
—
18.29
Dividend per sh¥
16.01
15.79
14.86
15.69
14.55
16.78
16.70
19.33
20.68
22.85
11.46
9.46%
4.56%
—
2.36
Div yield (avg)%
0.40
2.70
4.50
3.78
6.45
5.92
7.77
8.89
9.51
11.81
4.08
8.89
6.19
57
4.29
Payout ratio%
24.03
24.26
24.77
25.63
25.25
23.54
24.62
26.88
26.46
24.11
2.56
24.62
24.70
17
17.03
Shares (diluted)M
19.82
18.38
16.36
16.79
14.82
13.46
12.58
13.55
13.51
12.40
16.76
(3.51%)
(4.88%)
9
8.79
Buyback yield%
27.36
30.20
30.63
28.57
26.31
27.12
24.73
24.52
24.94
22.34
25.82
24.73
26.71
83
1.297
D/E ratiox
1.215
1.352
1.365
1.567
1.475
1.528
1.758
2.051
1.972
1.954
1.345
1.954
1.547
82
578.0
Enterprise value¥M
491.1
421.9
367.5
385.8
421.3
362.6
396.5
346.9
358.2
343.5
728.3
(4.00%)
(3.57%)
58
497.9
LT debt¥M
307.9
327.8
337.9
381.0
412.3
419.4
396.9
360.7
382.8
361.3
678.8
(2.61%)
0.63%
74
Revenue
¥879.4M
1.20%
1.00×
Cost of revenue
¥579.4M
1.24%
1.00×
Operating expenses
¥176.7M
0.71%
0.95×
Cash and investments
16.65%
Spread over hurdle
(0.19%)