322.4
Revenue¥M
260.1
261.7
268.7
277.7
290.6
297.7
306.7
320.7
330.5
336.8
351.4
3.54%
2.98%
42
14.65
Revenue growth%
19.74
22.03
24.06
25.41
23.07
21.94
19.44
22.16
21.92
27.39
29.19
21.94
21.98
9
8.86
Gross margin%
23.14
23.83
21.28
20.36
17.88
16.36
14.51
16.15
14.24
3.47
16.98
16.15
19.12
89
5.52
Operating margin%
8.65
9.71
9.27
10.64
8.34
8.67
10.89
8.13
7.53
20.30
29.72
8.34
8.66
45
23.08
Net margin%
11.15
13.29
12.60
15.10
13.77
11.11
10.09
10.29
13.09
16.38
17.54
11.11
12.25
11
23.39
P/E ratio (avg)x
28.12
26.79
28.44
27.31
28.60
26.98
26.03
25.14
21.97
28.90
11.19
26.03
27.15
88
25.49
EV/EBITx
7.225
7.478
7.415
6.569
6.770
6.412
5.693
5.512
4.670
35.54
37.15
5.693
6.669
73
24.24
FCF yield (avg)%
7.52
8.55
8.54
10.49
8.09
6.08
4.91
4.32
3.02
25.62
19.95
4.91
7.80
56
16.92
FCF margin%
5.67
2.83
3.61
1.45
3.67
4.70
4.60
4.88
6.46
24.73
4.70
4.70
4.65
39
1.359
FCF / Net incomex
0.258
0.288
0.282
0.333
0.336
0.358
0.373
0.441
0.455
1.319
1.413
0.373
0.335
42
14.70
ROIC%
27.19
29.92
32.61
32.46
33.01
35.96
38.68
36.10
36.73
22.77
19.25
36.10
32.81
79
14.93
Return on equity%
12.45
10.63
13.25
11.13
12.96
10.33
10.73
13.43
11.10
15.48
11.23
11.10
11.79
17
16.67
Return on assets%
19.43
17.31
19.65
20.25
21.91
20.65
21.56
21.54
21.04
17.50
22.21
21.54
20.45
82
62.09
EPS¥
36.75
34.89
35.16
37.85
36.58
35.92
36.66
33.19
33.59
66.61
72.71
(2.35%)
(2.12%)
—
18.65
EPS growth%
23.03
24.14
22.25
20.84
19.83
17.04
17.62
15.80
13.96
21.73
7.44
17.04
20.33
29
118.93
Bookvalue per sh¥
93.06
84.52
92.72
82.63
79.81
86.04
78.02
85.93
79.46
24.63
109.25
(0.78%)
(2.95%)
—
72.27
FCF per share¥
40.76
35.68
31.62
31.64
29.32
25.81
24.28
25.79
23.44
90.47
54.86
(5.82%)
(5.33%)
—
81.24
Dividend per sh¥
73.33
73.13
82.74
87.74
103.95
120.06
139.52
142.79
138.80
23.98
103.91
9.61%
7.44%
—
24.02
Div yield (avg)%
4.73
3.67
2.55
0.40
2.81
3.36
5.90
5.39
5.23
23.23
11.98
5.23
4.20
79
11.44
Payout ratio%
2.46
2.54
5.02
4.64
2.87
4.68
2.94
4.42
3.18
15.30
3.04
3.18
3.57
46
2.001
Shares (diluted)M
2.623
2.999
2.935
2.969
2.983
2.810
2.959
3.132
3.040
2.063
2.087
0.47%
1.54%
16
8.54
Buyback yield%
21.74
20.31
18.43
18.30
20.61
18.24
20.44
23.31
23.41
9.01
11.27
20.61
20.38
46
0.344
D/E ratiox
1.715
1.709
1.534
1.412
1.370
1.252
1.356
1.378
1.506
0.258
1.415
1.370
1.459
64
54.64
Enterprise value¥M
227.5
199.2
212.2
219.6
189.7
208.3
218.2
215.6
191.7
319.5
109.1
(2.68%)
(2.54%)
14
32.03
LT debt¥M
70.09
73.37
65.03
57.28
58.49
51.19
48.00
46.08
41.83
259.9
233.5
(6.09%)
(7.56%)
78
Revenue
¥330.5M
2.98%
1.00×
Cost of revenue
¥231.3M
2.98%
1.00×
Operating expenses
¥60.00M
3.11%
1.01×
Cash and investments
16.48%
Spread over hurdle
17.73%