34.26
Revenue¥M
250.6
261.4
272.4
282.6
299.3
322.6
348.7
363.0
375.6
405.4
36.61
6.26%
5.50%
56
26.38
Revenue growth%
28.96
26.64
25.29
25.20
25.48
24.79
25.08
26.19
28.93
28.29
15.59
26.19
25.84
42
8.53
Gross margin%
21.98
20.04
19.20
18.65
21.30
19.98
20.19
21.11
23.77
25.05
29.13
21.11
20.65
14
5.33
Operating margin%
9.43
10.19
12.81
13.13
13.82
10.92
12.42
14.98
12.74
12.97
11.31
12.74
12.78
73
12.60
Net margin%
17.18
18.99
19.71
20.55
21.05
18.09
18.45
19.93
17.70
20.37
18.43
18.45
19.35
17
35.64
P/E ratio (avg)x
34.02
35.55
33.98
37.73
37.84
35.91
39.54
36.89
36.78
42.07
11.61
36.89
36.84
56
34.62
EV/EBITx
23.17
22.83
25.77
28.84
30.26
31.91
36.22
32.71
33.69
36.71
14.88
33.69
31.09
12
2.41
FCF yield (avg)%
8.40
7.29
8.94
9.83
7.31
9.47
8.90
6.48
4.77
3.47
13.93
6.48
7.86
36
14.99
FCF margin%
4.24
3.70
5.13
4.74
2.12
4.82
3.81
4.73
4.94
7.59
2.35
4.82
4.73
52
1.682
FCF / Net incomex
2.167
2.494
2.670
2.889
2.711
3.150
3.341
3.883
3.636
3.547
1.393
3.547
3.019
33
24.05
ROIC%
4.60
4.80
2.35
2.93
3.11
0.40
0.40
1.45
3.91
1.60
10.56
1.45
2.64
75
16.48
Return on equity%
5.33
5.55
8.30
8.37
6.97
8.78
8.10
5.25
5.02
5.92
5.64
5.92
6.44
39
9.47
Return on assets%
24.28
26.75
24.53
27.22
26.42
26.97
27.25
28.70
28.32
27.46
24.55
27.46
27.10
61
65.42
EPS¥
78.79
71.87
62.99
53.35
51.47
51.89
46.98
47.67
41.83
43.12
72.98
(3.48%)
(5.77%)
—
17.38
EPS growth%
12.30
9.69
9.35
9.29
6.79
3.82
4.41
6.33
7.86
5.98
5.01
5.98
7.32
85
57.46
Bookvalue per sh¥
98.74
108.38
121.42
111.58
117.36
114.86
124.74
114.02
118.24
122.65
117.29
0.89%
1.17%
—
88.41
FCF per share¥
102.82
108.37
124.01
115.28
111.62
116.74
109.56
101.96
118.56
110.14
44.31
(0.27%)
0.83%
—
100.19
Dividend per sh¥
35.57
32.42
27.72
23.41
24.52
25.96
23.77
24.16
22.65
20.10
85.82
(3.89%)
(6.82%)
—
20.62
Div yield (avg)%
10.98
11.00
8.12
9.76
7.79
8.81
10.09
7.55
9.53
10.75
6.38
9.53
9.65
81
4.69
Payout ratio%
34.90
33.64
32.99
31.42
33.50
30.69
33.40
35.14
36.27
34.11
27.68
34.11
33.57
46
0.848
Shares (diluted)M
1.157
1.369
1.526
1.501
1.778
1.951
1.877
2.246
2.353
2.569
0.866
7.63%
8.63%
41
4.87
Buyback yield%
12.93
15.51
17.73
18.33
17.39
16.26
14.85
12.11
9.15
8.63
29.75
12.11
15.18
66
0.822
D/E ratiox
0.970
1.004
1.117
1.067
1.151
1.152
1.080
1.017
1.163
1.114
0.966
1.114
1.097
55
0.017
Enterprise value¥B
0.621
0.671
0.658
0.778
0.768
0.796
0.874
0.971
1.134
1.116
0.051
7.76%
7.57%
83
210.3
LT debt¥M
323.7
288.0
305.1
265.2
251.6
238.1
219.7
222.5
232.5
252.2
173.5
0.04%
(1.91%)
86
Revenue
¥405.4M
5.50%
1.00×
Cost of revenue
¥207.0M
5.33%
0.98×
Operating expenses
¥100.9M
5.62%
1.01×
Cash and investments
18.63%
Goodwill & intangibles
17.61%
Spread over hurdle
32.99%