277.6
Revenue¥M
417.2
449.4
478.0
518.5
563.2
611.1
669.0
720.0
774.4
826.9
294.4
7.98%
7.89%
23
3.08
Revenue growth%
15.01
12.33
12.00
10.85
13.53
12.69
15.32
17.26
19.32
22.16
26.62
17.26
14.27
72
18.38
Gross margin%
6.98
4.62
3.43
1.29
2.39
2.41
0.40
0.40
1.18
0.40
13.80
0.40
1.84
51
2.44
Operating margin%
8.54
9.18
10.18
8.74
10.41
9.23
9.60
7.98
10.30
11.21
15.83
9.60
9.42
27
19.15
Net margin%
0.40
1.92
3.26
3.28
5.27
4.11
6.66
4.99
5.68
3.87
17.47
4.99
3.99
23
22.03
P/E ratio (avg)x
49.87
50.46
52.45
61.68
61.01
69.49
67.90
74.63
74.89
75.99
11.88
74.63
64.79
80
23.24
EV/EBITx
21.11
24.47
24.03
22.29
21.00
20.97
20.94
22.41
23.12
22.79
16.96
22.41
22.35
9
3.06
FCF yield (avg)%
3.59
1.22
0.40
2.49
2.36
0.40
0.40
0.40
1.92
0.40
27.12
0.40
0.81
86
2.22
FCF margin%
23.52
23.95
25.96
23.32
21.40
20.08
22.07
19.94
21.61
21.91
11.68
21.61
21.99
17
1.018
FCF / Net incomex
0.896
0.900
0.995
1.108
1.264
1.192
1.226
1.156
1.165
1.130
1.691
1.165
1.143
60
13.59
ROIC%
30.71
33.60
31.60
30.77
27.94
26.12
23.45
22.41
19.87
20.37
28.08
22.41
27.03
8
4.04
Return on equity%
3.84
4.74
5.43
2.52
0.81
0.81
0.40
1.00
0.40
1.82
3.15
0.81
1.41
75
15.60
Return on assets%
30.24
27.95
27.23
28.63
26.95
25.69
28.04
28.66
29.27
26.87
10.92
28.04
27.99
39
86.49
EPS¥
108.82
119.71
122.71
125.35
143.09
131.08
124.26
137.77
134.52
153.33
90.93
1.39%
3.54%
—
10.99
EPS growth%
24.64
24.83
25.99
26.06
28.91
28.16
25.46
26.34
25.32
26.92
18.21
26.34
26.02
91
34.85
Bookvalue per sh¥
37.33
41.30
40.40
46.43
43.23
43.44
46.83
52.22
59.31
58.61
24.21
6.28%
4.71%
—
99.90
FCF per share¥
50.10
56.82
59.66
56.67
60.58
61.54
66.79
72.16
69.62
77.88
46.55
5.15%
5.98%
—
74.89
Dividend per sh¥
70.72
70.59
76.56
85.64
90.32
101.64
99.49
97.06
98.58
107.80
56.76
3.60%
5.76%
—
29.40
Div yield (avg)%
19.68
20.47
17.90
16.44
14.79
15.51
17.62
17.51
19.65
18.42
27.17
17.62
17.76
69
7.96
Payout ratio%
14.21
12.41
12.87
14.83
14.88
17.61
16.61
18.16
20.13
22.87
27.11
18.16
15.74
19
4.245
Shares (diluted)M
4.343
4.691
4.900
4.971
5.176
4.694
4.638
4.456
5.000
5.434
4.047
0.98%
2.61%
6
2.84
Buyback yield%
5.64
2.94
2.15
3.77
4.49
7.31
9.79
7.62
8.99
10.80
3.50
8.99
6.48
44
0.847
D/E ratiox
0.926
1.103
1.343
1.468
1.727
1.865
2.221
2.598
2.973
3.500
0.904
2.598
1.796
74
854.5
Enterprise value¥M
580.0
530.4
516.5
496.1
545.5
510.5
489.3
459.3
408.3
455.3
338.5
(3.55%)
(1.30%)
70
0.459
LT debt¥B
1.530
1.714
1.751
1.839
1.978
2.277
2.345
2.572
3.026
3.540
0.293
12.35%
10.21%
42
Revenue
¥826.9M
7.89%
1.00×
Cost of revenue
¥415.3M
7.24%
0.94×
Operating expenses
¥188.8M
8.51%
1.06×
Cash and investments
15.34%
Goodwill & intangibles
14.26%
Spread over hurdle
11.37%