151.1
Revenue¥M
265.7
279.0
293.9
314.1
331.7
345.9
367.7
384.4
402.5
425.7
162.3
5.12%
5.69%
86
4.62
Revenue growth%
29.79
29.87
29.05
29.05
31.97
32.73
35.61
33.87
32.27
34.29
10.40
33.87
32.12
62
14.54
Gross margin%
6.41
4.87
3.42
0.80
0.53
2.62
0.41
0.53
0.94
0.40
11.04
0.53
0.87
21
28.00
Operating margin%
22.87
23.24
21.80
24.76
27.54
29.69
32.51
32.83
35.64
37.03
28.79
32.83
28.61
35
27.57
Net margin%
23.74
22.43
23.68
23.40
26.04
25.59
24.00
22.50
20.14
22.48
11.99
22.50
23.54
57
28.80
P/E ratio (avg)x
19.33
21.26
22.44
22.75
22.97
24.76
26.39
30.12
34.17
37.48
28.20
30.12
23.87
30
8.371
EV/EBITx
9.010
8.344
9.309
9.889
9.594
9.470
9.530
10.05
9.386
9.702
33.00
9.530
9.500
63
28.46
FCF yield (avg)%
23.29
26.24
25.54
25.60
28.12
29.18
29.29
26.36
24.89
26.47
21.35
26.47
26.30
11
22.25
FCF margin%
13.52
13.75
16.63
14.95
12.58
11.55
9.07
8.41
8.65
6.51
3.68
8.65
12.06
54
0.599
FCF / Net incomex
1.131
1.125
1.216
1.237
1.448
1.445
1.599
1.494
1.623
1.754
1.390
1.599
1.446
46
20.42
ROIC%
18.97
19.47
17.33
19.93
22.60
22.44
19.90
16.94
14.62
16.88
20.84
16.94
19.22
31
2.66
Return on equity%
19.81
18.96
18.43
17.59
17.14
18.09
18.49
19.96
18.86
19.24
15.64
18.86
18.68
52
11.47
Return on assets%
17.00
16.56
13.72
16.54
14.82
15.07
16.02
14.91
15.57
12.65
26.06
15.07
15.32
45
75.77
EPS¥
16.47
16.16
17.34
17.07
17.78
19.26
17.70
19.15
19.25
17.98
77.50
0.23%
0.75%
—
16.29
EPS growth%
19.16
21.45
19.89
19.04
19.46
19.23
19.86
18.98
18.87
17.15
26.40
18.98
19.20
57
25.20
Bookvalue per sh¥
22.32
25.18
28.10
27.86
29.17
32.24
31.70
35.64
38.97
40.67
62.49
6.87%
7.10%
—
12.67
FCF per share¥
53.55
46.14
49.54
50.53
46.69
40.13
38.56
35.74
37.71
36.43
27.92
(4.84%)
(4.81%)
—
26.10
Dividend per sh¥
35.52
35.18
36.62
36.96
35.27
31.39
31.51
32.14
29.07
26.56
42.16
(5.52%)
(3.66%)
—
7.81
Div yield (avg)%
23.81
22.38
23.17
24.11
24.94
23.42
22.02
23.85
25.43
25.10
4.97
23.85
23.83
41
28.30
Payout ratio%
0.40
0.40
0.40
1.82
0.40
0.40
1.42
0.40
0.40
2.36
4.93
0.40
0.40
16
2.566
Shares (diluted)M
3.024
2.931
3.209
3.367
3.813
3.607
4.180
4.416
4.887
5.357
2.564
7.03%
6.18%
34
4.43
Buyback yield%
17.53
20.32
21.78
24.67
25.50
26.73
26.28
26.72
23.76
21.93
20.04
26.28
24.21
47
1.241
D/E ratiox
1.631
1.774
1.744
1.951
2.073
2.316
2.555
2.619
2.582
2.470
0.916
2.555
2.195
51
31.30
Enterprise value¥M
109.3
124.5
145.8
160.2
171.6
172.7
200.3
225.2
218.5
238.2
282.0
6.78%
9.72%
5
0.030
LT debt¥B
0.545
0.627
0.728
0.801
0.860
0.959
0.927
1.074
1.250
1.488
0.152
11.59%
10.78%
67
Revenue
¥425.7M
5.69%
1.00×
Cost of revenue
¥298.0M
5.69%
1.00×
Operating expenses
¥78.48M
5.04%
0.94×
Cash and investments
17.37%
Spread over hurdle
(3.27%)