560.8
Revenue¥M
715.7
738.5
757.0
798.8
820.4
835.7
877.8
920.9
931.6
969.7
627.3
3.40%
3.33%
20
17.23
Revenue growth%
23.71
23.17
25.72
25.61
26.30
23.67
20.71
19.97
17.04
19.50
24.70
19.97
23.42
62
11.13
Gross margin%
16.50
17.73
14.87
13.08
10.26
7.43
9.06
6.08
6.70
8.37
16.27
7.43
9.66
22
9.00
Operating margin%
9.75
6.96
7.21
6.77
6.87
5.62
4.97
2.49
1.94
0.40
10.09
2.49
6.20
29
25.61
Net margin%
9.52
8.50
7.33
7.13
4.95
7.06
9.62
10.93
13.56
13.37
7.00
10.93
9.01
6
20.84
P/E ratio (avg)x
5.903
5.423
5.021
4.743
5.002
4.618
4.717
4.389
4.460
4.350
37.98
4.460
4.730
15
16.50
EV/EBITx
28.39
28.20
29.34
31.21
36.00
41.52
46.98
48.83
48.04
51.05
14.47
48.04
38.76
49
8.06
FCF yield (avg)%
14.27
14.81
15.43
14.99
17.70
18.09
18.67
19.80
17.48
15.70
19.68
18.09
16.59
55
29.40
FCF margin%
11.01
8.98
10.48
10.36
10.77
13.17
11.82
14.74
15.72
14.65
16.70
14.65
11.41
30
1.505
FCF / Net incomex
1.325
1.323
1.183
1.060
1.151
1.272
1.324
1.367
1.236
1.313
0.269
1.313
1.293
85
2.75
ROIC%
14.64
12.31
9.61
9.79
7.74
10.60
13.01
14.05
14.62
17.46
12.14
14.05
12.66
75
18.32
Return on equity%
28.13
30.51
32.55
35.52
37.46
38.00
38.56
39.24
41.84
39.40
25.98
39.24
37.73
45
4.75
Return on assets%
2.79
1.93
4.76
6.18
7.81
6.46
7.50
7.02
7.11
9.85
13.58
7.11
6.74
52
38.78
EPS¥
68.16
70.27
82.76
90.18
108.58
112.06
112.17
121.05
139.08
166.72
40.02
8.95%
10.86%
—
20.66
EPS growth%
22.56
19.91
18.53
18.22
18.96
20.33
20.78
19.04
20.81
23.63
26.80
20.78
20.12
62
26.98
Bookvalue per sh¥
13.85
13.24
13.22
14.42
15.69
16.90
17.82
18.12
19.72
20.49
13.63
5.48%
3.74%
—
36.55
FCF per share¥
34.95
38.36
44.87
45.87
54.46
60.36
59.13
58.63
60.02
69.66
28.51
5.05%
8.31%
—
17.86
Dividend per sh¥
9.49
11.41
13.30
14.35
17.03
18.03
21.40
23.52
24.68
26.11
40.24
8.92%
11.49%
—
21.22
Div yield (avg)%
20.12
19.98
22.88
23.23
21.86
23.55
25.02
27.90
26.27
24.22
19.95
25.02
23.39
37
23.19
Payout ratio%
34.83
37.02
35.28
34.35
37.21
38.49
40.12
37.56
35.52
37.31
17.50
37.56
37.11
50
9.213
Shares (diluted)M
11.80
12.42
13.99
16.05
18.45
18.68
18.85
19.85
22.43
23.60
8.912
5.05%
8.27%
43
8.74
Buyback yield%
28.63
26.94
25.31
22.94
25.71
25.33
23.33
23.55
26.54
27.28
12.85
25.33
25.52
13
0.744
D/E ratiox
1.760
1.634
1.889
1.950
2.105
2.160
2.084
2.329
2.441
2.262
0.682
2.262
2.094
12
342.3
Enterprise value¥M
414.7
500.6
503.4
488.6
563.6
640.9
626.7
616.5
717.3
804.7
206.2
7.38%
8.35%
16
469.6
LT debt¥M
438.1
415.3
410.5
383.8
407.5
462.7
529.3
575.5
612.9
684.3
758.5
10.93%
4.04%
49
Revenue
¥969.7M
3.33%
1.00×
Cost of revenue
¥601.3M
3.07%
0.98×
Operating expenses
¥199.9M
3.54%
1.02×
Cash and investments
21.06%
Goodwill & intangibles
14.74%
Spread over hurdle
45.30%