222.3
Revenue¥M
867.0
854.3
881.7
881.8
874.2
879.1
905.5
893.4
884.2
896.2
243.1
0.50%
0.53%
57
13.98
Revenue growth%
17.89
18.26
19.78
20.71
22.54
22.95
21.45
22.79
25.65
28.38
26.80
22.95
21.99
30
16.75
Gross margin%
19.03
19.69
21.72
22.23
19.54
16.88
17.79
18.44
18.44
17.25
2.15
17.79
18.74
94
4.44
Operating margin%
16.74
18.72
15.81
17.15
16.25
16.12
17.26
18.73
19.64
18.86
16.91
18.73
17.21
69
14.88
Net margin%
3.79
2.21
2.66
4.12
6.00
7.10
7.99
7.73
5.59
2.91
6.59
7.10
4.85
72
18.17
P/E ratio (avg)x
17.63
17.06
17.44
16.46
18.64
18.65
18.95
17.63
16.30
15.45
33.23
17.63
17.54
11
37.30
EV/EBITx
32.52
32.38
37.01
36.06
33.84
35.75
34.24
34.41
37.59
40.62
10.07
35.75
35.08
36
26.98
FCF yield (avg)%
26.54
24.90
22.81
22.05
23.12
20.15
18.19
17.53
18.13
16.57
2.36
18.13
21.10
11
27.32
FCF margin%
15.41
16.08
18.24
18.13
15.57
13.28
15.93
17.66
18.59
20.32
5.52
17.66
16.87
13
1.194
FCF / Net incomex
0.789
0.886
0.971
1.067
1.078
1.021
1.059
1.174
1.117
1.077
1.259
1.077
1.063
37
29.05
ROIC%
3.76
4.22
3.99
1.57
0.40
2.34
1.63
2.53
4.73
2.30
27.38
2.34
2.44
20
14.40
Return on equity%
24.69
25.62
27.76
28.76
30.92
31.86
30.63
30.85
29.18
30.52
24.05
30.63
29.85
54
2.09
Return on assets%
22.27
20.21
21.44
20.93
17.98
20.86
18.73
18.85
20.42
20.25
23.15
20.25
20.34
50
3.30
EPS¥
6.30
6.16
6.30
6.03
5.81
6.57
6.65
6.16
5.86
5.37
3.62
(1.59%)
(1.83%)
—
24.56
EPS growth%
18.90
16.03
16.12
15.33
13.68
14.83
14.06
16.87
17.94
17.88
23.23
16.87
16.07
58
8.56
Bookvalue per sh¥
5.34
5.45
5.73
5.61
6.18
5.65
6.04
6.13
6.06
5.43
3.60
(2.57%)
(0.28%)
—
6.85
FCF per share¥
1.75
1.90
1.95
2.12
2.31
2.29
2.49
2.36
2.49
2.33
7.18
0.12%
3.89%
—
7.52
Dividend per sh¥
6.18
6.00
5.22
5.71
6.15
6.14
5.84
5.75
5.95
5.98
8.19
(0.57%)
(0.89%)
—
12.02
Div yield (avg)%
24.55
24.63
25.44
26.65
25.01
24.03
21.08
20.43
19.36
20.63
29.27
20.63
24.29
43
20.55
Payout ratio%
8.54
8.90
11.00
9.78
11.35
11.45
9.05
9.82
10.87
11.17
25.45
10.87
10.35
93
77.42
Shares (diluted)M
57.31
51.28
52.36
48.91
48.37
44.81
42.92
47.57
45.41
49.95
76.88
0.64%
(2.29%)
32
6.93
Buyback yield%
4.80
5.94
8.91
10.30
12.85
12.14
9.57
6.68
8.39
8.67
16.07
8.67
8.79
58
1.700
D/E ratiox
1.364
1.237
1.184
1.258
1.207
1.141
1.041
0.975
0.868
0.936
0.376
0.975
1.162
39
230.7
Enterprise value¥M
316.9
279.3
290.6
291.4
271.8
243.7
225.0
195.0
211.7
186.4
378.7
(7.26%)
(5.34%)
50
650.1
LT debt¥M
451.5
465.0
496.9
515.6
538.2
480.1
466.8
456.8
434.5
425.7
609.3
(4.58%)
(0.28%)
73
Revenue
¥896.2M
0.53%
1.00×
Cost of revenue
¥430.7M
0.04%
0.95×
Operating expenses
¥181.0M
1.17%
1.07×
Goodwill & intangibles
18.65%
Cash and investments
14.86%
Spread over hurdle
15.03%