241.1
Revenue¥M
256.4
275.1
292.4
312.4
328.1
351.9
372.8
395.4
407.7
431.7
255.1
5.64%
5.82%
20
16.80
Revenue growth%
20.05
22.88
25.18
27.10
27.07
28.25
25.45
23.40
23.74
22.92
10.05
23.74
24.46
34
20.06
Gross margin%
13.70
11.21
12.10
13.75
14.62
14.46
15.65
14.35
13.66
15.60
26.86
14.46
14.05
41
16.69
Operating margin%
30.83
33.50
35.51
37.38
38.70
37.36
35.95
33.80
34.08
36.11
25.08
35.95
35.73
73
6.67
Net margin%
12.15
9.66
7.15
6.56
7.17
6.06
7.22
6.66
9.26
11.59
5.23
7.22
7.19
14
15.67
P/E ratio (avg)x
28.01
24.42
21.13
21.08
21.64
22.32
23.48
20.22
17.97
19.23
23.88
20.22
21.39
91
23.07
EV/EBITx
33.27
29.42
26.34
24.46
23.68
23.18
20.36
21.82
23.78
25.87
36.13
23.18
24.12
93
18.28
FCF yield (avg)%
22.94
22.99
23.64
20.84
19.56
22.15
22.61
22.56
20.93
18.06
4.18
22.15
22.35
95
8.12
FCF margin%
10.06
9.60
11.57
9.25
6.96
9.77
11.33
12.77
12.35
14.64
11.51
12.35
10.69
10
0.156
FCF / Net incomex
0.370
0.408
0.429
0.432
0.414
0.374
0.383
0.378
0.376
0.393
0.899
0.378
0.388
44
2.94
ROIC%
16.68
13.71
14.60
11.93
12.64
13.03
13.92
15.23
13.17
15.10
14.09
13.92
13.81
54
4.92
Return on equity%
24.21
24.66
26.70
28.87
29.37
30.12
30.14
30.82
31.11
31.08
12.97
30.82
29.74
78
23.60
Return on assets%
32.00
29.45
26.64
28.66
30.39
27.51
28.84
28.59
28.74
29.15
22.19
28.74
28.79
56
22.48
EPS¥
45.19
45.99
53.66
53.97
58.69
59.29
69.48
71.99
84.16
82.87
23.54
7.14%
7.00%
—
2.93
EPS growth%
1.75
2.99
5.19
7.39
8.00
8.50
6.73
4.29
2.08
2.80
14.63
4.29
4.74
76
29.24
Bookvalue per sh¥
10.13
11.28
11.82
11.68
13.60
14.54
16.62
18.44
18.24
19.20
16.94
7.15%
7.25%
—
18.78
FCF per share¥
12.72
14.58
14.82
13.69
13.35
14.39
14.20
15.02
15.04
14.72
18.82
1.98%
1.20%
—
26.24
Dividend per sh¥
6.21
5.79
5.23
4.76
4.35
4.79
4.24
4.07
4.15
4.42
24.18
0.33%
(3.65%)
—
20.95
Div yield (avg)%
0.40
0.40
0.40
0.43
2.46
2.61
5.15
8.04
7.10
4.42
8.46
5.15
2.53
57
12.48
Payout ratio%
20.73
18.77
17.36
18.43
18.98
16.16
15.93
16.18
17.03
15.99
21.71
16.16
17.19
41
4.879
Shares (diluted)M
4.594
5.077
4.683
5.046
4.870
5.400
5.568
5.263
4.801
4.688
4.813
(0.76%)
0.59%
59
22.76
Buyback yield%
21.95
19.28
16.86
14.07
11.39
13.82
12.02
11.89
13.47
10.88
19.12
12.02
13.65
60
1.000
D/E ratiox
0.832
0.864
0.873
0.957
0.979
1.097
1.200
1.227
1.262
1.356
1.469
1.227
1.038
14
397.0
Enterprise value¥M
379.4
395.1
408.8
378.5
337.0
369.8
361.9
369.8
342.6
308.4
155.9
(1.76%)
(1.54%)
29
307.3
LT debt¥M
410.4
391.2
403.1
394.7
382.6
401.6
431.1
429.8
432.3
467.1
178.0
4.07%
2.46%
56
Revenue
¥431.7M
5.82%
1.00×
Cost of revenue
¥209.7M
5.51%
0.97×
Operating expenses
¥86.94M
6.22%
1.04×
Cash and investments
14.26%
Spread over hurdle
18.76%