288.3
Revenue¥M
341.6
355.8
374.0
397.1
408.5
425.1
451.9
471.6
490.6
510.9
309.7
4.58%
4.76%
21
26.00
Revenue growth%
8.04
5.92
8.54
10.02
11.61
14.10
13.72
14.62
14.40
17.16
16.22
14.40
12.66
35
18.41
Gross margin%
18.86
19.04
20.54
19.04
18.50
17.21
15.24
13.37
12.32
13.85
29.23
13.85
17.86
39
15.87
Operating margin%
32.02
33.90
35.42
33.16
30.39
30.72
30.03
27.54
27.44
27.04
21.81
27.54
30.55
44
17.09
Net margin%
14.60
16.83
17.61
14.67
16.24
16.29
17.93
15.33
18.33
16.13
10.87
16.29
16.26
94
23.59
P/E ratio (avg)x
30.63
35.40
35.36
33.99
33.97
35.33
33.67
32.69
30.49
33.50
30.19
33.50
33.82
15
37.20
EV/EBITx
22.67
26.55
27.43
31.65
33.45
37.99
42.22
49.28
56.22
55.94
33.71
49.28
35.72
33
16.57
FCF yield (avg)%
12.08
11.59
10.85
10.88
8.77
9.71
9.35
11.02
12.19
13.87
24.88
11.02
10.95
84
25.16
FCF margin%
5.68
4.55
5.41
4.25
4.73
4.63
3.19
2.68
5.58
5.30
6.20
4.63
4.68
87
0.399
FCF / Net incomex
0.124
0.125
0.143
0.163
0.159
0.171
0.177
0.180
0.197
0.193
0.234
0.180
0.167
17
6.55
ROIC%
2.97
5.79
5.79
6.90
6.53
7.08
9.73
7.61
5.17
3.39
14.81
7.08
6.16
39
17.81
Return on equity%
12.62
11.84
9.10
8.20
6.76
5.89
6.09
5.48
2.55
3.11
8.51
5.48
6.42
82
6.64
Return on assets%
29.35
29.79
30.70
31.88
33.53
36.44
35.56
37.88
35.78
33.65
3.99
35.78
33.59
50
123.32
EPS¥
108.21
122.38
111.92
113.77
125.16
125.73
131.81
119.39
119.07
130.75
135.73
0.88%
2.49%
—
18.50
EPS growth%
16.91
15.64
15.22
17.52
18.34
19.29
20.32
22.92
25.81
28.42
3.71
22.92
18.81
23
99.01
Bookvalue per sh¥
143.82
147.75
176.44
180.45
190.23
203.44
217.61
239.07
238.64
273.03
24.42
7.49%
6.61%
—
56.99
FCF per share¥
101.83
100.42
97.69
104.34
115.33
111.13
126.52
119.56
113.98
113.97
77.77
(0.24%)
1.14%
—
88.22
Dividend per sh¥
81.39
85.82
86.81
94.09
91.90
83.98
75.55
72.54
74.36
66.01
63.62
(6.41%)
(2.12%)
—
24.23
Div yield (avg)%
10.41
10.30
11.56
9.66
8.97
6.07
5.63
5.20
5.26
2.35
5.76
5.26
7.52
70
26.79
Payout ratio%
12.54
15.19
16.36
19.04
19.85
18.32
20.80
23.47
24.98
25.11
18.56
23.47
19.45
42
2.759
Shares (diluted)M
3.135
3.268
3.236
3.257
3.266
3.290
3.266
3.308
3.534
3.677
2.760
2.40%
1.90%
52
16.74
Buyback yield%
25.59
26.32
25.46
24.10
24.17
23.63
20.80
19.20
17.94
15.55
23.56
19.20
23.86
72
1.586
D/E ratiox
1.785
1.581
1.684
1.554
1.622
1.510
1.576
1.545
1.398
1.550
1.280
1.545
1.565
43
198.0
Enterprise value¥M
213.7
231.2
221.2
194.4
208.1
219.3
226.7
241.9
252.8
237.8
367.2
2.71%
0.38%
78
311.2
LT debt¥M
86.40
75.25
73.34
75.21
81.11
73.48
70.57
66.74
69.45
75.63
95.93
(1.39%)
(0.95%)
49
Revenue
¥510.9M
4.76%
1.00×
Cost of revenue
¥355.6M
5.01%
1.02×
Operating expenses
¥109.3M
4.73%
1.00×
Property and equipment
19.07%
Cash and investments
15.57%
Spread over hurdle
(2.61%)