121.1
Revenue¥M
310.7
331.7
347.0
375.0
409.6
442.8
473.9
496.0
526.8
563.3
126.6
6.58%
6.83%
21
10.43
Revenue growth%
26.61
28.55
26.97
25.81
27.68
29.80
32.60
33.59
35.42
36.94
21.39
33.59
29.18
20
16.81
Gross margin%
7.18
8.63
7.48
6.13
3.34
4.35
1.85
4.00
5.66
6.83
22.19
4.35
5.89
22
9.76
Operating margin%
27.27
29.68
31.89
32.56
30.06
30.97
31.71
34.10
32.83
34.14
19.95
32.83
31.80
50
8.38
Net margin%
16.54
17.07
15.04
17.85
19.30
18.35
20.32
20.12
18.38
20.55
16.57
20.12
18.37
42
34.78
P/E ratio (avg)x
17.80
17.26
15.78
14.45
14.77
14.91
13.07
13.88
14.65
14.35
10.99
14.35
14.71
63
10.02
EV/EBITx
48.61
53.01
57.45
59.18
62.97
68.32
65.64
74.26
81.67
81.76
12.37
74.26
64.30
12
2.68
FCF yield (avg)%
6.35
5.52
6.56
5.50
7.56
6.31
5.48
6.45
5.06
4.48
2.08
5.48
5.92
16
28.90
FCF margin%
17.23
18.05
18.45
19.16
20.79
23.58
21.95
23.35
24.58
23.38
10.85
23.38
21.37
43
0.870
FCF / Net incomex
0.591
0.659
0.639
0.645
0.747
0.735
0.745
0.752
0.770
0.880
0.780
0.752
0.740
49
18.88
ROIC%
17.04
16.25
15.54
17.42
14.96
13.09
10.65
10.65
8.60
11.48
29.72
10.65
14.02
90
15.09
Return on equity%
6.76
3.79
3.02
1.43
1.34
2.84
5.48
4.80
4.86
2.79
7.17
4.80
3.40
11
9.26
Return on assets%
6.99
8.58
5.95
4.43
4.05
3.40
5.05
4.65
5.65
5.49
15.53
5.05
5.27
76
12.91
EPS¥
44.81
49.48
49.72
53.55
56.69
58.61
61.07
63.72
65.42
65.15
13.31
2.82%
3.60%
—
14.66
EPS growth%
14.70
12.97
14.62
16.45
15.97
13.18
13.90
11.26
8.71
10.21
27.13
11.26
13.54
32
23.32
Bookvalue per sh¥
14.88
15.99
17.64
18.33
18.93
20.96
24.00
28.10
32.94
34.94
30.31
13.04%
8.94%
—
10.27
FCF per share¥
38.94
45.19
50.31
57.53
67.93
67.26
76.07
89.93
97.56
106.89
29.93
9.49%
11.12%
—
26.32
Dividend per sh¥
37.14
42.49
41.47
42.67
50.01
48.69
46.43
44.86
46.29
45.98
8.14
(1.67%)
2.11%
—
25.11
Div yield (avg)%
28.84
27.58
26.76
24.10
25.05
24.07
24.09
25.11
25.13
24.07
24.17
24.09
25.08
6
13.75
Payout ratio%
30.61
27.65
30.61
32.18
29.32
27.57
27.75
27.27
28.55
28.88
17.61
27.75
28.71
71
8.190
Shares (diluted)M
6.740
5.848
5.866
5.595
5.858
5.904
5.137
5.208
5.136
5.123
8.206
(2.65%)
(3.50%)
65
23.45
Buyback yield%
21.21
23.26
20.78
20.19
18.09
20.95
22.88
24.81
23.29
21.98
25.13
22.88
21.60
74
0.815
D/E ratiox
1.246
1.379
1.528
1.607
1.877
2.079
2.295
2.614
2.793
2.756
1.409
2.614
1.978
92
419.8
Enterprise value¥M
304.9
298.5
350.4
377.7
408.6
479.2
513.2
547.5
532.5
500.0
105.3
4.12%
6.27%
92
497.5
LT debt¥M
409.5
426.4
473.0
524.2
573.8
541.5
604.9
604.5
610.8
681.6
268.1
3.50%
5.26%
77
Revenue
¥563.3M
6.83%
1.00×
Cost of revenue
¥392.3M
6.85%
1.00×
Operating expenses
¥105.4M
6.42%
0.96×
Cash and investments
20.60%
Goodwill & intangibles
16.85%