406.9
Revenue¥M
447.2
468.0
492.1
509.1
513.1
527.1
549.1
573.0
590.4
599.9
424.6
3.17%
3.52%
29
10.86
Revenue growth%
7.87
8.44
11.23
8.47
10.12
12.01
12.63
15.02
17.69
15.25
18.89
15.02
11.62
44
22.48
Gross margin%
8.33
6.87
4.71
5.97
7.43
5.11
4.82
2.55
0.76
0.40
18.05
2.55
4.97
85
16.41
Operating margin%
13.46
16.15
13.64
12.65
15.60
17.16
19.68
18.20
17.40
14.45
26.80
17.40
15.88
41
2.80
Net margin%
8.15
6.18
5.87
4.80
5.07
8.03
7.11
6.84
5.67
4.53
14.23
6.84
6.03
57
35.05
P/E ratio (avg)x
35.05
40.52
43.87
52.05
51.00
51.09
55.04
53.56
59.49
64.55
19.17
55.04
51.57
15
34.77
EV/EBITx
9.092
8.139
8.687
7.874
7.033
6.038
5.130
4.473
3.801
3.694
12.92
4.473
6.536
16
13.30
FCF yield (avg)%
23.11
23.85
22.39
20.86
18.93
19.29
16.58
14.85
12.54
14.62
10.23
14.85
19.11
81
29.62
FCF margin%
8.31
7.12
6.71
7.95
9.94
8.12
8.66
7.44
7.42
9.86
24.47
8.12
8.03
86
1.679
FCF / Net incomex
0.935
0.969
0.943
1.004
0.968
0.972
1.099
1.221
1.253
1.296
1.555
1.221
0.988
46
11.50
ROIC%
25.27
22.55
23.98
26.36
29.34
29.21
28.94
30.58
27.58
26.77
9.60
28.94
27.17
30
13.82
Return on equity%
14.95
17.30
18.15
15.28
15.90
13.10
12.09
12.06
9.18
8.39
9.73
12.06
14.02
36
5.06
Return on assets%
10.56
8.87
7.65
9.08
11.18
8.94
8.26
5.60
4.00
6.51
10.37
6.51
8.56
71
14.45
EPS¥
69.58
72.23
81.27
97.43
114.63
118.15
140.22
149.32
148.10
158.22
15.54
6.66%
9.34%
—
23.15
EPS growth%
21.76
23.66
25.33
24.22
27.05
29.63
27.21
26.91
26.99
24.17
12.85
26.99
26.12
34
20.06
Bookvalue per sh¥
42.62
46.28
50.57
49.61
46.14
46.02
48.08
50.77
49.72
50.59
45.12
1.86%
1.06%
—
35.36
FCF per share¥
39.75
41.09
44.06
52.04
59.28
59.44
58.49
68.06
72.73
82.46
48.00
6.83%
8.87%
—
42.67
Dividend per sh¥
35.42
31.76
30.80
34.03
33.09
29.74
30.73
29.80
29.14
26.30
33.21
(4.49%)
(3.95%)
—
23.10
Div yield (avg)%
12.55
14.63
15.14
14.06
12.60
14.47
15.15
14.76
12.82
11.91
5.11
14.47
14.26
14
10.72
Payout ratio%
6.80
5.65
6.09
3.74
5.20
4.85
5.01
7.70
5.17
2.34
21.41
5.01
5.19
79
8.695
Shares (diluted)M
12.23
12.26
13.32
14.53
15.04
16.03
16.06
16.79
18.73
19.64
9.131
5.47%
5.26%
17
15.31
Buyback yield%
22.82
23.99
23.89
24.92
24.36
24.54
22.08
21.07
21.71
24.14
5.90
22.08
23.94
16
0.722
D/E ratiox
0.808
0.964
0.938
0.898
0.871
0.845
0.920
0.891
1.044
1.037
0.883
0.920
0.909
67
0.056
Enterprise value¥B
1.009
1.205
1.218
1.361
1.655
1.719
1.922
2.240
2.583
2.856
0.110
11.54%
12.52%
21
274.3
LT debt¥M
456.1
481.6
475.2
540.0
585.2
603.6
565.8
629.8
658.4
623.4
133.6
1.27%
3.77%
6
Revenue
¥599.9M
3.52%
1.00×
Cost of revenue
¥361.6M
3.58%
1.01×
Operating expenses
¥119.8M
3.28%
0.98×
Cash and investments
18.11%
Goodwill & intangibles
16.57%
Return on capital
145.32%
Spread over hurdle
139.01%