96.29
Revenue¥M
582.9
593.6
605.0
618.5
630.2
662.7
669.1
704.8
714.8
104.2
105.9
2.94%
2.20%
18
15.97
Revenue growth%
16.07
14.00
11.97
11.60
10.87
10.43
8.45
8.91
8.26
16.25
22.07
8.91
11.23
57
4.27
Gross margin%
7.95
7.71
9.53
8.18
8.72
8.73
11.54
11.06
13.46
28.11
8.67
11.06
8.72
45
26.59
Operating margin%
16.21
13.54
12.07
10.78
9.05
11.34
13.98
14.68
17.38
2.51
4.63
13.98
13.76
75
23.83
Net margin%
2.91
4.57
5.26
2.84
3.55
5.34
5.85
3.94
3.74
17.07
12.79
3.94
3.84
87
37.54
P/E ratio (avg)x
37.92
42.53
41.40
44.66
50.16
51.91
49.31
53.91
50.25
36.61
13.99
50.25
46.98
70
13.86
EV/EBITx
50.45
56.22
56.31
55.12
61.04
68.14
77.42
86.91
100.7
24.00
7.245
77.42
58.68
30
11.14
FCF yield (avg)%
30.70
29.72
32.12
32.62
32.50
32.58
29.87
27.06
25.85
28.26
20.91
29.87
31.04
59
17.59
FCF margin%
30.48
28.85
28.91
27.51
28.54
27.90
26.08
25.67
24.24
2.82
6.41
26.08
28.22
47
1.172
FCF / Net incomex
2.437
2.387
2.517
2.564
2.427
2.292
2.623
2.542
2.578
0.476
1.769
2.542
2.477
36
23.53
ROIC%
22.97
25.42
23.73
24.37
26.71
25.17
25.83
25.09
26.36
19.10
4.14
25.83
25.13
80
25.18
Return on equity%
13.24
11.39
12.33
9.85
10.58
8.03
6.23
7.69
9.82
25.39
11.83
8.03
10.22
52
21.71
Return on assets%
24.46
26.12
23.31
25.51
24.34
22.83
22.59
21.37
23.81
6.67
10.13
22.83
24.07
34
51.39
EPS¥
80.68
83.98
95.75
111.02
123.71
144.48
148.17
157.50
176.30
56.18
63.09
9.69%
8.50%
—
29.30
EPS growth%
5.27
2.88
2.15
2.28
5.11
4.69
4.30
3.59
5.28
19.73
5.69
4.69
4.49
8
17.78
Bookvalue per sh¥
25.60
23.03
25.04
24.09
26.65
28.94
31.11
32.18
32.07
35.44
8.85
5.89%
3.59%
—
27.40
FCF per share¥
9.28
9.55
10.48
10.08
9.84
9.11
9.84
10.57
9.94
47.15
45.14
(0.28%)
0.52%
—
19.21
Dividend per sh¥
52.76
48.02
52.13
47.56
50.95
44.76
39.43
40.50
36.89
35.63
44.69
(4.96%)
(3.63%)
—
24.38
Div yield (avg)%
0.80
2.27
0.40
1.73
0.40
0.40
2.84
2.07
1.74
2.55
27.42
1.74
1.55
34
27.79
Payout ratio%
27.67
27.53
26.26
26.97
24.30
27.24
26.12
28.11
25.17
17.85
17.47
26.12
27.10
16
6.663
Shares (diluted)M
9.017
9.822
9.658
10.55
9.946
9.902
11.28
12.21
12.05
6.727
6.577
2.69%
3.64%
23
29.19
Buyback yield%
12.26
10.04
8.44
9.57
7.07
6.55
9.12
10.74
8.02
18.61
26.25
8.02
9.34
86
1.176
D/E ratiox
0.449
0.451
0.442
0.433
0.463
0.484
0.489
0.527
0.581
0.799
1.657
0.489
0.457
57
284.0
Enterprise value¥M
624.6
604.2
676.6
660.6
644.6
671.9
792.6
790.9
900.9
53.52
281.9
6.40%
4.52%
43
439.6
LT debt¥M
177.4
167.7
190.0
220.2
242.3
249.4
265.1
299.2
284.0
432.9
234.8
5.22%
6.54%
52
Revenue
¥714.8M
2.20%
1.00×
Cost of revenue
¥500.4M
2.20%
1.00×
Operating expenses
¥123.7M
2.35%
1.01×
Cash and investments
16.69%
Spread over hurdle
47.09%