56.90
Revenue¥M
48.92
49.95
51.82
52.39
54.48
56.90
59.65
62.20
64.04
66.46
60.06
4.06%
3.23%
44
20.81
Revenue growth%
29.24
27.05
27.71
30.51
27.82
27.49
26.99
25.51
24.79
25.71
22.64
25.71
27.27
37
19.75
Gross margin%
23.68
22.63
22.19
21.02
20.29
17.93
20.86
18.58
19.61
21.25
8.67
19.61
20.94
61
24.06
Operating margin%
9.53
7.92
8.37
5.56
4.56
1.74
0.54
0.40
0.40
0.96
2.58
0.54
3.15
70
4.51
Net margin%
23.83
24.90
25.77
23.23
20.35
19.29
19.00
21.03
22.38
24.90
22.47
21.03
22.80
13
14.09
P/E ratio (avg)x
36.03
32.92
32.83
32.05
32.41
29.77
28.62
28.34
27.62
30.68
36.65
28.62
31.37
63
31.46
EV/EBITx
11.54
11.35
12.22
12.70
14.87
16.87
16.58
18.79
21.22
24.50
8.762
18.79
15.73
73
16.92
FCF yield (avg)%
1.91
0.40
0.79
0.40
1.71
0.40
1.06
0.70
1.92
2.48
23.72
1.06
0.93
92
16.62
FCF margin%
14.69
16.31
19.03
19.56
21.82
20.10
20.33
19.61
21.98
23.44
9.25
20.33
19.85
44
1.240
FCF / Net incomex
1.073
1.169
1.011
1.014
0.884
0.959
0.896
0.802
0.691
0.650
1.071
0.802
0.928
18
16.00
ROIC%
11.86
10.27
7.75
10.08
12.71
10.81
12.98
11.81
14.15
13.08
4.65
12.98
11.83
95
14.65
Return on equity%
10.57
11.55
11.19
10.29
13.21
10.83
13.27
15.18
15.72
14.97
11.44
14.97
12.38
70
22.26
Return on assets%
13.65
15.09
12.61
12.53
14.05
16.31
18.10
16.99
16.16
18.60
14.04
16.99
15.62
52
16.38
EPS¥
4.47
5.25
5.82
6.00
7.06
6.84
7.47
7.81
7.96
8.19
16.93
3.01%
7.69%
—
29.14
EPS growth%
22.70
20.21
18.56
21.45
20.11
20.90
19.81
18.48
20.34
21.52
4.21
20.34
20.27
46
14.90
Bookvalue per sh¥
16.63
17.65
17.58
16.84
17.32
16.91
19.05
19.25
20.42
22.16
9.30
5.05%
3.73%
—
8.43
FCF per share¥
12.05
13.66
14.88
15.05
16.68
18.91
21.85
23.99
25.38
28.02
8.28
10.92%
8.08%
—
18.29
Dividend per sh¥
10.15
9.11
9.43
9.84
8.53
8.19
7.40
7.76
7.26
7.32
5.82
(3.03%)
(3.07%)
—
6.79
Div yield (avg)%
6.27
4.40
6.13
6.45
8.24
6.19
9.12
8.81
8.86
8.52
23.83
8.81
7.34
58
14.17
Payout ratio%
10.84
10.58
8.56
10.45
10.86
10.21
10.06
12.00
9.58
12.38
6.87
10.21
10.51
5
2.973
Shares (diluted)M
3.218
3.030
3.191
3.158
3.001
3.210
3.513
3.392
3.762
4.200
2.965
6.95%
3.35%
48
11.17
Buyback yield%
9.75
9.61
7.34
7.60
7.12
5.60
4.36
2.05
0.73
0.40
7.22
2.05
6.36
40
0.445
D/E ratiox
1.474
1.745
1.905
2.241
2.544
2.611
2.716
2.747
2.886
3.363
1.254
2.747
2.577
18
78.14
Enterprise value¥M
6.522
7.020
7.410
7.452
7.703
7.269
7.392
7.015
6.547
6.690
75.75
(2.78%)
(0.35%)
58
19.13
LT debt¥M
89.37
84.74
95.34
94.35
96.00
110.1
119.7
132.1
121.0
120.7
36.09
4.69%
4.30%
10
Revenue
¥66.46M
3.23%
1.00×
Cost of revenue
¥45.75M
3.40%
1.02×
Operating expenses
¥8.596M
2.24%
0.91×
Cash and investments
15.19%
Spread over hurdle
(0.34%)