341.0
Revenue¥M
367.5
384.9
408.9
432.6
454.1
480.6
514.9
527.3
542.9
571.5
364.6
4.71%
4.80%
68
10.48
Revenue growth%
7.62
6.01
4.95
6.10
7.23
7.84
6.71
9.17
6.28
4.95
22.09
6.71
6.50
17
27.04
Gross margin%
16.06
17.10
16.57
14.99
15.87
17.92
18.05
19.08
19.57
21.82
27.38
19.08
17.51
29
6.94
Operating margin%
4.12
3.08
0.82
0.40
1.95
0.92
3.38
1.53
2.75
2.42
29.48
2.42
2.18
28
21.66
Net margin%
5.30
2.46
0.54
1.57
4.29
3.02
5.11
4.91
2.19
3.96
14.94
3.96
3.49
9
32.63
P/E ratio (avg)x
31.40
33.70
32.75
33.20
39.14
38.62
39.42
42.35
42.32
47.82
22.54
42.32
38.88
93
33.03
EV/EBITx
25.56
27.36
33.05
37.43
40.73
48.40
47.28
47.57
56.81
59.04
26.01
48.40
44.01
10
21.65
FCF yield (avg)%
7.68
8.39
7.38
7.91
7.93
10.03
7.99
7.88
9.63
7.55
18.09
7.99
7.92
47
18.57
FCF margin%
13.41
13.85
15.89
15.23
17.42
16.09
18.16
20.55
20.29
20.76
6.08
20.29
16.75
41
0.162
FCF / Net incomex
1.952
2.082
2.017
2.167
2.264
2.494
2.428
2.297
2.083
1.971
1.594
2.297
2.125
59
11.00
ROIC%
11.93
13.26
12.23
11.11
13.55
12.23
9.64
7.31
4.83
5.43
12.31
7.31
11.52
68
6.21
Return on equity%
4.37
4.11
6.50
4.02
3.35
0.69
0.72
1.53
4.51
3.33
22.98
1.53
3.69
39
7.56
Return on assets%
12.72
13.30
13.52
10.74
11.79
13.15
15.73
15.53
18.04
19.78
25.67
15.73
13.41
81
16.78
EPS¥
54.32
50.72
52.44
48.32
43.53
39.43
42.23
41.86
39.55
39.21
17.26
(2.07%)
(3.22%)
—
22.74
EPS growth%
15.74
16.06
14.93
14.21
14.96
15.97
13.86
14.72
14.11
13.29
10.69
14.11
14.83
23
25.75
Bookvalue per sh¥
55.51
61.82
61.54
60.18
65.57
58.01
56.53
54.84
56.10
54.62
50.41
(3.59%)
0.84%
—
47.40
FCF per share¥
71.00
70.35
73.85
73.00
73.80
71.73
72.68
71.50
78.17
93.14
86.72
4.77%
3.69%
—
94.76
Dividend per sh¥
125.81
132.19
151.75
149.16
158.79
166.48
190.83
207.79
199.89
236.33
71.39
8.28%
7.71%
—
7.99
Div yield (avg)%
33.05
30.20
29.90
27.79
30.51
28.68
28.09
26.01
23.06
23.50
21.79
26.01
28.39
76
25.93
Payout ratio%
22.10
19.34
17.08
15.82
17.17
18.02
17.14
15.70
17.61
20.50
3.32
17.61
17.39
68
4.558
Shares (diluted)M
2.813
2.911
2.920
3.152
2.893
2.616
2.807
2.813
2.628
2.362
4.440
(3.97%)
(3.20%)
26
20.38
Buyback yield%
2.51
3.00
1.92
0.40
0.40
0.40
0.40
3.16
5.07
7.44
2.37
3.16
2.21
39
0.686
D/E ratiox
0.231
0.245
0.237
0.267
0.294
0.333
0.341
0.333
0.320
0.319
0.260
0.333
0.307
66
217.1
Enterprise value¥M
188.3
199.4
228.6
214.3
242.7
263.0
301.3
305.5
328.8
302.6
198.7
4.51%
5.19%
26
382.4
LT debt¥M
81.80
87.65
96.15
97.37
104.1
120.7
120.9
133.5
142.3
149.8
403.2
7.56%
7.65%
86
Revenue
¥571.5M
4.80%
1.00×
Cost of revenue
¥336.6M
4.72%
0.99×
Operating expenses
¥105.0M
4.79%
1.00×
Cash and investments
17.02%
Spread over hurdle
11.06%