789.1
Revenue¥M
722.7
746.0
772.0
807.1
819.8
870.3
886.2
909.5
939.4
958.6
822.8
3.18%
3.42%
70
23.90
Revenue growth%
0.40
0.77
2.46
1.38
2.54
3.73
4.79
6.68
7.06
5.49
29.95
5.49
3.14
94
8.41
Gross margin%
11.23
11.71
14.43
16.50
16.51
18.59
17.24
14.92
13.27
14.40
17.85
14.92
14.67
36
7.99
Operating margin%
24.16
26.09
27.09
26.88
27.35
25.15
24.42
22.13
19.92
17.52
20.54
22.13
24.79
52
14.71
Net margin%
3.90
5.50
3.47
2.65
5.47
6.48
9.37
7.89
6.33
6.99
11.30
6.99
5.91
56
7.327
P/E ratio (avg)x
16.49
14.91
15.22
14.48
13.13
11.82
10.84
11.26
10.37
9.513
26.24
10.84
12.47
30
29.19
EV/EBITx
17.20
17.10
17.07
18.08
17.57
19.77
20.06
22.72
23.01
24.03
23.28
22.72
18.93
52
13.83
FCF yield (avg)%
6.14
6.80
5.89
3.37
3.61
6.52
8.25
9.41
11.92
10.74
21.31
9.41
6.66
78
2.36
FCF margin%
15.66
16.71
16.94
18.13
18.56
21.52
19.59
22.15
19.54
21.50
22.37
21.50
19.05
10
0.995
FCF / Net incomex
0.444
0.418
0.455
0.450
0.476
0.437
0.378
0.344
0.313
0.338
0.561
0.344
0.427
84
22.38
ROIC%
11.12
9.05
8.01
9.70
12.56
13.62
12.78
14.06
14.83
16.63
5.78
14.06
12.67
62
23.62
Return on equity%
31.25
28.54
26.68
27.15
29.27
29.67
28.59
31.55
33.38
34.32
12.67
31.55
29.47
87
24.15
Return on assets%
12.00
9.33
12.26
12.58
13.25
15.55
13.95
15.79
17.90
15.36
21.74
15.55
13.60
21
48.63
EPS¥
48.25
49.01
50.59
44.07
38.05
35.36
31.16
32.14
33.17
34.05
52.26
(2.20%)
(4.14%)
—
28.64
EPS growth%
22.61
20.03
22.16
22.22
22.32
23.21
24.69
24.76
25.66
27.35
18.20
24.76
22.91
20
215.40
Bookvalue per sh¥
63.76
55.59
47.83
41.74
38.08
36.86
33.66
35.09
32.03
29.73
118.51
(4.83%)
(8.29%)
—
278.21
FCF per share¥
342.92
399.49
443.26
532.82
642.68
761.63
773.22
875.26
942.93
926.38
288.17
7.59%
10.56%
—
254.96
Dividend per sh¥
264.21
277.23
311.14
353.13
409.92
415.41
483.50
527.94
533.89
523.62
91.26
5.02%
8.13%
—
3.82
Div yield (avg)%
14.24
14.49
13.11
11.90
14.37
13.05
13.68
16.28
16.71
19.13
14.55
16.28
14.30
71
11.04
Payout ratio%
6.86
4.86
7.01
7.85
10.77
10.90
12.40
14.21
16.67
16.46
19.97
14.21
10.84
46
3.232
Shares (diluted)M
5.131
5.150
5.004
5.089
4.798
5.232
6.057
6.593
6.777
6.569
3.244
6.48%
4.05%
46
9.44
Buyback yield%
25.79
27.44
24.45
27.21
25.35
26.22
26.67
25.73
28.63
27.14
8.14
26.67
26.45
65
1.351
D/E ratiox
0.901
0.858
0.895
0.892
0.843
0.876
0.954
1.114
1.278
1.417
1.098
1.114
0.898
13
0.115
Enterprise value¥B
0.958
1.038
0.962
1.032
0.987
1.091
1.207
1.363
1.425
1.578
0.728
9.85%
5.86%
41
166.2
LT debt¥M
100.5
87.11
78.06
83.02
90.03
89.98
85.59
86.00
83.36
78.94
653.5
(2.60%)
(2.47%)
58
Revenue
¥958.6M
3.42%
1.00×
Cost of revenue
¥658.0M
3.50%
1.01×
Operating expenses
¥101.1M
1.98%
0.87×
Goodwill & intangibles
16.75%
Cash and investments
16.36%
Spread over hurdle
10.24%