418.7
Revenue¥M
246.3
266.7
286.5
304.8
321.9
347.6
373.8
403.0
440.4
469.9
434.7
7.86%
7.27%
24
10.43
Revenue growth%
8.53
10.54
8.96
6.69
7.77
9.14
6.73
7.66
8.66
10.28
11.66
8.66
8.59
25
22.67
Gross margin%
13.46
16.31
17.09
19.10
16.18
14.95
17.54
20.39
22.55
23.83
6.87
20.39
17.31
75
4.25
Operating margin%
11.03
11.68
11.90
9.52
7.55
7.52
5.38
3.28
6.03
5.88
14.03
5.88
7.53
6
21.78
Net margin%
28.76
29.21
31.78
31.71
34.06
33.11
32.32
32.40
31.27
32.09
16.92
32.32
31.93
40
16.54
P/E ratio (avg)x
35.29
35.80
34.35
31.92
31.52
31.32
34.56
35.27
40.50
40.98
15.64
35.27
34.92
73
36.84
EV/EBITx
36.07
40.16
37.14
39.56
39.59
38.37
35.99
31.94
29.52
30.49
7.286
31.94
36.61
71
21.52
FCF yield (avg)%
11.79
9.46
10.35
12.40
10.76
12.49
11.09
10.20
8.80
8.36
10.51
10.20
10.55
37
19.99
FCF margin%
13.94
13.28
11.48
12.49
11.84
14.09
12.61
14.43
12.09
13.08
23.27
13.08
12.84
69
0.774
FCF / Net incomex
0.109
0.097
0.104
0.102
0.103
0.099
0.098
0.098
0.089
0.082
1.242
0.098
0.098
25
3.03
ROIC%
11.40
12.04
11.54
13.29
10.92
10.29
8.19
10.79
9.25
10.12
4.84
10.12
10.85
84
7.78
Return on equity%
21.17
20.92
19.06
20.09
20.11
19.24
19.71
17.53
18.53
16.89
22.70
18.53
19.47
47
23.20
Return on assets%
29.36
31.83
29.06
30.74
31.60
30.32
27.62
28.92
29.55
29.88
23.34
29.55
29.71
62
6.48
EPS¥
7.75
6.96
6.74
7.22
8.14
7.75
7.92
8.51
8.57
8.42
6.90
0.69%
0.39%
—
5.29
EPS growth%
16.36
18.13
16.05
18.94
16.77
16.04
16.24
14.07
15.74
16.78
22.13
16.04
16.30
22
4.69
Bookvalue per sh¥
4.25
3.98
3.74
3.52
4.05
4.54
4.73
5.08
5.19
5.66
4.44
6.92%
3.99%
—
1.43
FCF per share¥
2.98
2.71
2.51
2.60
2.76
2.66
2.43
2.15
2.24
2.47
7.15
(2.21%)
(1.19%)
—
3.07
Dividend per sh¥
4.83
4.72
5.32
5.67
6.08
5.55
5.06
5.16
5.70
6.31
8.33
0.74%
1.59%
—
11.33
Div yield (avg)%
19.62
21.24
23.10
21.45
21.43
19.37
18.93
17.81
19.50
21.60
13.13
19.37
20.43
19
14.46
Payout ratio%
0.40
0.50
0.40
2.68
0.74
1.08
0.44
1.03
0.40
0.40
7.66
0.44
0.47
10
57.44
Shares (diluted)M
78.36
74.93
77.39
83.97
82.76
86.11
91.19
104.0
96.17
95.33
56.97
2.87%
3.29%
26
17.19
Buyback yield%
0.40
2.91
1.47
1.49
0.40
2.32
1.39
0.40
0.40
0.46
6.31
0.46
0.93
78
0.931
D/E ratiox
0.695
0.760
0.718
0.754
0.676
0.656
0.593
0.549
0.593
0.525
0.571
0.593
0.666
30
267.7
Enterprise value¥M
297.5
299.8
299.9
310.1
318.7
299.2
293.2
271.5
299.4
264.0
359.5
(3.70%)
(0.29%)
65
269.6
LT debt¥M
633.5
637.6
715.7
821.7
809.4
862.6
854.4
898.9
955.2
902.4
118.8
2.20%
4.01%
37
Revenue
¥469.9M
7.27%
1.00×
Cost of revenue
¥285.2M
7.34%
1.01×
Operating expenses
¥120.1M
7.56%
1.03×
Cash and investments
16.51%
Spread over hurdle
(0.36%)