427.5
Revenue¥M
706.2
714.3
710.7
722.5
751.1
754.6
764.2
781.1
807.9
809.3
466.2
1.50%
1.74%
92
5.33
Revenue growth%
0.53
0.40
0.40
1.06
0.40
0.40
0.40
0.94
2.00
3.01
26.92
0.94
0.47
15
9.55
Gross margin%
13.81
14.24
17.19
17.90
17.28
16.31
14.61
14.23
17.06
17.62
10.09
16.31
16.69
46
25.72
Operating margin%
25.25
23.44
20.87
22.39
24.31
23.66
25.01
24.61
21.63
21.02
10.93
23.66
23.55
67
13.79
Net margin%
22.13
19.14
20.32
20.58
20.64
17.99
16.03
14.43
14.96
15.89
28.12
15.89
18.56
92
8.238
P/E ratio (avg)x
31.06
27.86
25.23
22.81
25.42
28.03
27.41
30.04
32.00
28.63
34.14
28.63
27.94
69
14.16
EV/EBITx
22.21
24.03
22.77
21.71
21.39
20.09
19.01
19.48
18.81
17.99
37.78
19.01
20.74
8
11.12
FCF yield (avg)%
4.79
2.77
1.88
3.05
2.95
0.40
0.85
1.78
2.48
3.50
23.51
1.78
2.62
27
16.68
FCF margin%
17.27
17.11
17.99
19.89
17.82
15.31
13.40
10.87
11.70
10.52
16.41
11.70
16.21
24
0.864
FCF / Net incomex
1.738
1.619
1.824
1.709
1.892
1.946
2.045
1.902
2.167
2.324
0.171
2.045
1.897
28
25.67
ROIC%
27.04
26.48
29.19
30.26
28.43
30.32
27.39
24.95
22.49
22.52
24.21
24.95
27.21
6
14.36
Return on equity%
29.33
26.34
27.34
25.43
26.45
26.47
28.90
28.16
30.07
28.04
20.72
28.16
27.69
27
19.02
Return on assets%
8.42
6.33
5.87
7.75
10.46
12.31
10.67
8.89
7.59
6.04
26.67
8.89
8.09
19
2.47
EPS¥
1.81
1.56
1.48
1.47
1.58
1.51
1.34
1.35
1.20
1.03
2.62
(8.23%)
(4.77%)
—
23.14
EPS growth%
22.44
22.01
25.00
23.13
23.07
26.03
24.37
22.58
24.55
24.48
3.38
24.48
23.75
17
1.25
Bookvalue per sh¥
1.33
1.53
1.77
1.84
1.96
2.20
2.53
2.55
2.49
2.84
1.30
7.70%
8.82%
—
2.32
FCF per share¥
0.79
0.89
0.96
1.09
1.27
1.40
1.38
1.44
1.58
1.81
0.83
7.38%
9.96%
—
1.39
Dividend per sh¥
1.28
1.46
1.50
1.47
1.45
1.52
1.59
1.72
2.00
2.06
2.36
7.21%
4.23%
—
13.80
Div yield (avg)%
2.16
0.40
2.21
0.90
0.40
0.40
1.29
0.40
0.40
0.40
29.91
0.40
0.40
60
12.18
Payout ratio%
6.29
3.93
2.66
3.20
3.90
3.22
3.93
4.50
1.69
3.75
24.34
3.75
3.83
10
111.5
Shares (diluted)M
96.62
104.3
92.62
84.60
87.66
94.65
88.43
78.86
70.00
76.71
116.7
(2.63%)
(1.37%)
40
11.84
Buyback yield%
24.10
26.86
28.42
27.02
26.56
28.59
26.89
29.01
27.59
25.59
13.70
27.59
26.96
17
1.059
D/E ratiox
0.440
0.474
0.533
0.551
0.616
0.694
0.656
0.628
0.672
0.711
1.753
0.672
0.622
60
517.5
Enterprise value¥M
547.7
516.7
504.8
506.7
480.9
440.7
505.5
477.7
522.6
488.9
236.8
0.33%
(0.65%)
85
443.6
LT debt¥M
88.83
98.31
110.7
111.0
110.8
113.3
129.5
140.1
167.0
164.6
34.67
8.24%
6.33%
83
Revenue
¥809.3M
1.74%
1.00×
Cost of revenue
¥353.0M
1.99%
1.02×
Operating expenses
¥186.3M
1.50%
0.98×
Cash and investments
18.12%
Spread over hurdle
40.14%