159.3
Revenue¥M
301.3
314.2
322.5
327.4
331.1
332.7
340.0
349.3
362.0
376.9
174.9
2.63%
2.57%
48
7.75
Revenue growth%
22.92
25.08
26.71
26.53
28.11
29.12
30.35
32.39
33.81
35.11
4.91
32.39
28.61
26
4.89
Gross margin%
25.60
24.17
21.28
18.29
16.25
17.76
17.38
18.30
18.67
20.25
16.74
18.30
18.49
75
29.48
Operating margin%
16.92
19.60
19.39
18.44
16.84
19.55
21.36
18.68
19.58
17.03
27.91
19.55
19.03
44
5.88
Net margin%
18.33
20.35
19.23
18.63
16.69
16.47
15.18
12.71
13.66
16.51
16.87
15.18
16.60
59
7.176
P/E ratio (avg)x
21.93
23.47
26.40
27.39
26.42
28.02
27.23
27.11
31.57
36.22
20.91
28.02
27.17
53
22.85
EV/EBITx
14.85
15.26
13.76
13.07
13.50
12.98
12.19
13.25
13.73
13.87
24.27
13.25
13.61
30
8.12
FCF yield (avg)%
5.26
4.98
6.22
5.74
6.09
3.61
2.50
2.01
0.40
2.47
25.70
2.47
4.29
87
20.65
FCF margin%
4.02
5.24
4.24
3.73
6.17
6.67
4.56
4.54
6.59
8.85
13.28
6.59
4.90
17
1.120
FCF / Net incomex
1.763
1.743
2.039
2.358
2.342
2.645
3.162
3.185
3.195
3.503
0.488
3.185
2.501
39
26.80
ROIC%
25.01
26.78
26.21
27.31
26.96
27.16
30.11
28.54
26.17
27.75
26.34
27.75
27.06
13
3.88
Return on equity%
13.06
15.42
15.93
16.20
13.67
15.01
17.69
16.60
14.76
11.79
12.02
15.01
15.22
8
27.50
Return on assets%
31.72
33.97
33.90
36.81
36.51
35.92
33.92
35.05
35.82
36.22
16.58
35.82
35.44
15
26.50
EPS¥
34.88
32.17
34.53
34.22
31.07
28.38
30.16
33.12
31.41
33.82
28.91
1.71%
0.73%
—
4.09
EPS growth%
9.13
9.76
12.25
10.67
10.49
7.71
8.49
6.85
5.75
2.95
26.38
6.85
8.81
16
38.86
Bookvalue per sh¥
7.58
8.57
8.65
8.65
10.30
10.63
10.98
11.47
13.69
16.31
19.82
9.63%
7.65%
—
21.56
FCF per share¥
61.70
63.72
74.74
73.81
74.44
83.56
99.33
110.53
112.49
131.10
18.36
11.99%
7.99%
—
25.87
Dividend per sh¥
36.87
43.64
46.82
54.94
53.73
62.87
69.98
70.08
80.48
97.05
33.42
12.55%
10.50%
—
9.14
Div yield (avg)%
10.96
11.63
11.87
12.41
13.28
13.29
14.02
14.77
12.36
15.31
26.83
14.02
12.84
29
24.39
Payout ratio%
0.40
0.40
0.40
0.75
0.40
2.26
0.99
1.93
2.03
0.96
27.28
1.93
0.86
66
3.119
Shares (diluted)M
2.325
2.110
2.073
2.194
2.197
2.088
1.921
2.008
1.746
1.748
3.172
(4.47%)
(3.19%)
68
13.03
Buyback yield%
16.66
19.52
20.94
18.54
21.42
22.91
25.44
25.56
28.41
29.36
18.65
25.56
22.17
52
1.160
D/E ratiox
0.842
0.900
0.992
0.953
1.068
0.993
1.043
1.146
1.189
1.084
1.465
1.084
1.018
26
201.0
Enterprise value¥M
349.2
309.9
291.4
255.2
277.2
253.8
274.3
283.2
297.1
310.2
363.9
2.27%
(0.62%)
54
271.3
LT debt¥M
81.00
79.40
92.86
87.93
84.90
89.19
105.5
106.7
113.7
125.2
308.5
8.08%
4.70%
56
Revenue
¥376.9M
2.57%
1.00×
Cost of revenue
¥263.9M
2.57%
1.00×
Operating expenses
¥60.18M
2.23%
0.97×
Goodwill & intangibles
19.00%
Cash and investments
14.67%
Spread over hurdle
(1.88%)