97.98
Revenue¥M
289.3
314.3
337.4
368.1
393.5
425.5
451.4
489.0
516.8
544.7
105.6
6.72%
7.29%
87
4.49
Revenue growth%
19.56
20.84
23.46
24.69
25.86
28.21
27.26
29.20
31.26
33.53
21.81
29.20
26.56
40
21.17
Gross margin%
18.74
18.37
20.20
19.03
18.59
17.69
15.68
16.93
18.85
18.93
10.06
17.69
18.67
80
10.69
Operating margin%
27.36
27.30
30.16
27.28
30.21
29.58
31.62
32.99
33.01
34.51
21.47
32.99
30.18
52
11.40
Net margin%
21.62
22.58
24.08
23.54
22.51
20.14
19.55
20.13
20.03
21.26
20.25
20.13
21.44
91
6.174
P/E ratio (avg)x
19.09
19.93
19.33
17.53
16.99
15.36
15.35
15.19
15.82
14.43
14.40
15.35
16.41
38
21.75
EV/EBITx
18.05
19.68
20.82
22.26
21.03
19.40
18.18
19.73
18.79
19.03
6.671
19.03
19.54
49
10.60
FCF yield (avg)%
21.01
22.90
23.93
21.56
23.97
25.48
23.33
25.62
27.35
29.07
24.34
25.62
23.95
9
28.35
FCF margin%
23.87
24.28
24.87
22.41
24.67
22.56
22.59
21.20
21.78
19.46
14.13
21.78
22.58
89
1.733
FCF / Net incomex
0.961
0.967
1.062
1.244
1.282
1.331
1.447
1.722
2.033
2.457
1.301
1.722
1.307
71
25.15
ROIC%
9.08
7.40
8.79
8.11
9.87
12.02
13.68
13.91
12.43
12.48
23.12
12.48
10.94
17
13.11
Return on equity%
15.91
16.65
17.54
18.71
18.15
21.02
19.88
16.98
17.86
20.46
2.68
19.88
18.01
74
16.06
Return on assets%
21.24
19.52
20.83
22.99
21.23
22.32
23.84
23.59
22.95
25.45
4.75
23.59
22.64
82
158.64
EPS¥
158.23
164.84
167.81
171.92
194.09
198.77
186.94
210.27
214.69
222.43
164.88
2.76%
4.36%
—
22.37
EPS growth%
6.78
5.01
7.20
4.88
3.81
5.70
7.10
7.90
5.73
5.46
29.49
5.73
5.71
71
121.92
Bookvalue per sh¥
130.79
132.44
145.54
139.22
125.32
119.43
127.13
137.44
146.81
164.36
174.33
5.57%
2.41%
—
63.61
FCF per share¥
220.88
235.34
254.50
269.54
236.68
201.65
209.38
190.87
161.07
166.68
238.81
(6.77%)
(3.06%)
—
224.79
Dividend per sh¥
158.59
173.22
180.30
178.04
197.03
214.51
238.29
239.17
234.55
229.91
310.85
3.13%
3.89%
—
7.86
Div yield (avg)%
21.12
18.84
21.33
22.39
23.90
25.38
28.11
25.89
26.31
27.55
22.77
26.31
24.64
63
11.28
Payout ratio%
11.92
9.65
6.72
4.48
5.59
4.68
6.87
9.66
11.06
11.52
9.27
9.66
8.26
37
0.937
Shares (diluted)M
1.275
1.360
1.323
1.303
1.403
1.466
1.656
1.914
2.068
2.251
0.903
9.91%
6.22%
51
23.30
Buyback yield%
3.33
2.63
0.84
2.64
0.76
2.74
0.90
1.86
4.69
7.19
6.77
2.74
2.64
55
0.964
D/E ratiox
0.110
0.104
0.105
0.113
0.124
0.137
0.144
0.139
0.122
0.108
0.321
0.137
0.118
95
192.9
Enterprise value¥M
71.94
74.12
82.98
94.90
93.92
111.0
115.5
132.1
152.2
160.7
581.9
11.35%
10.15%
49
0.309
LT debt¥B
0.595
0.706
0.796
0.805
0.816
0.798
0.942
0.904
1.051
1.244
0.607
8.80%
9.24%
33
Revenue
¥544.7M
7.29%
1.00×
Cost of revenue
¥320.5M
7.31%
1.00×
Operating expenses
¥86.13M
6.98%
0.97×
Cash and investments
17.61%
Spread over hurdle
14.40%