549.7
Revenue¥M
536.9
542.8
564.0
574.3
574.6
582.5
581.3
599.2
620.0
624.2
604.0
1.67%
1.90%
17
4.04
Revenue growth%
16.46
18.61
21.50
24.39
23.63
24.96
25.94
25.39
23.02
24.76
18.60
24.96
24.01
74
9.56
Gross margin%
16.49
14.56
17.03
15.98
18.49
21.04
18.16
19.56
20.24
20.32
5.04
20.24
18.33
47
22.66
Operating margin%
19.42
21.27
18.57
15.99
16.95
19.09
16.75
17.89
18.51
17.29
27.57
17.89
18.20
61
18.26
Net margin%
0.40
1.60
0.40
0.40
0.40
2.80
0.50
1.85
0.40
1.26
6.76
1.26
0.45
63
11.43
P/E ratio (avg)x
13.57
15.13
14.37
15.49
15.25
15.61
15.04
16.20
17.40
16.41
19.18
16.20
15.37
25
30.59
EV/EBITx
19.05
20.23
22.64
22.23
21.67
22.76
22.51
25.85
24.30
26.91
35.51
24.30
22.58
34
17.38
FCF yield (avg)%
12.27
10.38
10.37
12.54
13.22
16.04
18.60
21.04
21.77
22.90
23.20
21.04
14.63
5
15.07
FCF margin%
6.50
6.39
4.17
1.58
1.31
0.67
0.40
0.40
0.40
0.40
9.08
0.40
0.99
51
1.305
FCF / Net incomex
1.144
1.099
1.003
1.087
1.105
1.129
1.039
0.977
1.025
1.060
1.597
1.039
1.074
57
3.30
ROIC%
13.06
11.86
12.36
11.20
14.18
16.32
13.57
13.74
12.64
10.97
14.22
13.57
12.85
8
7.89
Return on equity%
30.34
30.34
28.12
30.51
27.82
27.16
28.66
31.11
33.40
34.77
7.15
31.11
30.34
76
16.40
Return on assets%
21.01
23.03
21.10
22.93
25.48
24.62
21.63
19.62
20.09
17.54
26.85
20.09
21.36
80
82.04
EPS¥
45.72
41.32
37.07
40.89
46.19
44.67
50.06
55.14
54.24
49.72
87.35
1.48%
2.09%
—
26.57
EPS growth%
27.04
28.88
30.21
32.50
31.29
28.60
29.40
28.21
26.86
28.52
7.41
28.52
28.74
67
32.44
Bookvalue per sh¥
47.33
47.75
49.86
45.91
50.49
47.78
44.69
43.23
47.46
50.67
47.08
0.07%
1.45%
—
38.07
FCF per share¥
27.52
32.09
30.72
29.99
29.03
31.89
34.36
36.20
41.19
42.13
117.31
7.73%
4.57%
—
85.10
Dividend per sh¥
104.67
108.89
116.39
120.86
127.55
126.61
136.69
139.43
157.53
183.72
113.33
7.57%
7.18%
—
18.94
Div yield (avg)%
15.88
18.04
19.71
16.94
15.96
16.94
15.54
15.57
15.51
17.78
3.69
15.57
16.45
49
9.02
Payout ratio%
2.00
1.99
2.33
4.89
4.04
5.91
8.76
10.58
7.60
9.11
3.21
8.76
5.40
59
3.061
Shares (diluted)M
2.850
2.994
2.729
2.793
2.616
2.455
2.141
2.139
1.933
1.787
3.038
(7.34%)
(4.97%)
6
13.36
Buyback yield%
14.93
13.67
12.29
13.94
14.49
16.21
14.58
16.51
17.98
18.11
17.40
16.51
14.75
40
0.831
D/E ratiox
0.782
0.802
0.854
0.841
0.791
0.805
0.908
1.011
0.983
1.050
0.531
0.983
0.848
54
0.359
Enterprise value¥B
0.739
0.839
0.824
0.911
1.007
1.002
0.977
0.944
0.927
0.926
0.232
(1.67%)
1.95%
72
416.3
LT debt¥M
113.3
120.8
124.8
127.6
117.4
108.6
106.3
112.9
106.9
105.2
618.2
(2.17%)
0.13%
32
Revenue
¥624.2M
1.90%
1.00×
Cost of revenue
¥430.0M
1.77%
0.99×
Operating expenses
¥80.41M
3.09%
1.12×
Cash and investments
19.36%
Goodwill & intangibles
17.23%
Spread over hurdle
14.13%