124.2
Revenue¥M
403.4
432.4
464.0
503.1
548.7
597.7
660.2
711.7
784.4
864.5
128.1
9.52%
8.59%
50
12.17
Revenue growth%
25.49
24.11
26.16
24.45
23.74
22.27
20.63
19.32
22.00
24.29
23.89
22.00
23.92
11
26.59
Gross margin%
14.15
12.64
15.38
14.45
12.85
12.22
13.20
10.88
8.18
9.19
10.59
10.88
12.75
8
6.83
Operating margin%
7.73
5.44
8.06
5.10
2.64
4.90
4.80
4.44
4.34
1.70
22.23
4.44
4.85
61
15.99
Net margin%
14.07
13.19
13.32
16.16
16.12
17.91
17.71
15.28
12.97
10.36
16.16
15.28
14.67
17
9.906
P/E ratio (avg)x
7.580
7.668
7.465
8.134
7.981
7.348
6.698
7.016
7.156
7.450
25.54
7.156
7.458
63
17.36
EV/EBITx
33.06
37.39
45.01
54.60
56.48
60.67
72.67
82.23
82.24
93.11
11.48
82.23
58.58
26
17.92
FCF yield (avg)%
26.54
28.67
27.04
25.49
22.81
24.04
26.16
25.31
24.74
24.57
12.73
24.74
25.40
40
11.73
FCF margin%
25.28
22.67
23.02
20.25
21.87
20.47
20.52
20.12
19.84
16.94
9.13
20.12
20.50
81
1.625
FCF / Net incomex
0.189
0.208
0.201
0.186
0.203
0.213
0.214
0.235
0.258
0.239
0.797
0.235
0.210
64
26.86
ROIC%
0.40
2.05
0.40
0.73
0.85
1.35
4.30
5.75
5.46
7.72
29.35
5.46
1.70
6
28.17
Return on equity%
15.24
12.59
12.77
10.10
12.88
14.98
14.09
11.27
12.11
14.15
28.58
14.09
12.83
37
2.59
Return on assets%
3.12
2.94
1.40
4.21
6.45
4.60
4.07
4.82
6.90
8.44
26.99
4.82
4.41
93
191.73
EPS¥
237.52
237.48
284.51
284.39
316.91
339.32
349.27
399.64
428.56
489.98
204.54
9.11%
7.62%
—
22.66
EPS growth%
3.45
2.08
2.95
0.40
2.28
4.71
2.61
0.40
0.40
0.40
13.29
0.40
2.18
85
74.84
Bookvalue per sh¥
78.25
84.18
84.64
81.67
89.11
105.11
115.57
124.93
142.42
145.81
172.94
10.35%
6.67%
—
49.84
FCF per share¥
49.21
49.02
50.62
61.12
64.48
71.20
71.60
69.90
77.82
81.26
195.16
4.73%
6.46%
—
101.84
Dividend per sh¥
64.28
72.45
74.37
85.90
85.03
95.59
90.02
82.72
84.35
86.70
189.63
0.39%
3.31%
—
18.53
Div yield (avg)%
17.97
19.42
18.16
20.48
21.00
23.49
20.87
19.46
22.20
23.62
20.45
22.20
20.67
86
10.31
Payout ratio%
28.91
28.96
27.21
28.15
29.04
26.46
28.31
30.19
31.47
29.45
8.88
29.45
28.93
45
2.111
Shares (diluted)M
2.783
2.828
2.797
3.164
3.539
3.858
3.711
3.691
3.506
3.712
2.185
0.96%
3.93%
30
14.89
Buyback yield%
15.17
13.27
11.40
12.33
15.08
15.67
17.99
20.55
19.42
19.38
12.43
19.38
15.42
14
0.714
D/E ratiox
0.530
0.460
0.432
0.450
0.480
0.515
0.480
0.412
0.358
0.316
0.207
0.412
0.455
34
365.1
Enterprise value¥M
391.6
417.5
432.5
503.4
589.3
619.0
610.8
597.7
611.3
727.6
292.2
4.30%
6.14%
18
358.7
LT debt¥M
406.1
434.4
442.9
447.8
524.3
577.0
652.4
726.3
797.2
832.7
141.3
9.69%
7.42%
80
Revenue
¥864.5M
8.59%
1.00×
Cost of revenue
¥520.2M
8.42%
0.98×
Operating expenses
¥207.8M
8.55%
1.00×
Goodwill & intangibles
17.72%
Cash and investments
17.53%