98.02
Revenue¥M
247.3
264.0
278.9
289.9
310.2
321.4
339.0
361.9
389.2
406.6
106.3
5.56%
5.44%
16
20.63
Revenue growth%
3.47
2.28
2.15
2.66
0.40
2.46
1.55
0.40
0.40
0.40
4.95
0.40
1.85
46
8.85
Gross margin%
27.54
26.85
29.52
29.59
28.81
27.40
29.37
31.26
31.46
31.75
19.07
31.26
29.44
12
25.70
Operating margin%
27.87
27.81
28.68
28.61
27.09
28.61
27.60
26.40
26.51
24.36
25.06
26.51
27.71
12
8.59
Net margin%
8.67
11.51
13.28
12.93
10.80
8.37
6.46
5.03
5.52
6.05
23.40
6.05
8.52
43
14.53
P/E ratio (avg)x
18.38
15.54
16.64
16.10
16.60
15.87
14.02
13.43
13.37
13.01
14.60
13.43
15.70
37
34.52
EV/EBITx
21.20
22.32
18.95
17.30
16.47
14.52
12.47
11.87
12.78
13.84
26.54
12.78
15.50
25
2.06
FCF yield (avg)%
9.84
11.62
13.86
12.41
14.63
12.21
13.19
12.06
14.46
15.67
23.31
13.19
12.80
16
24.65
FCF margin%
19.97
17.56
16.33
13.65
10.73
12.83
15.60
17.64
19.95
19.33
5.44
17.64
16.95
26
1.703
FCF / Net incomex
0.657
0.688
0.799
0.762
0.747
0.736
0.742
0.823
0.863
0.859
0.711
0.823
0.755
91
29.67
ROIC%
5.29
4.76
5.29
6.95
4.57
4.89
5.52
7.59
4.76
6.34
21.80
5.52
5.29
58
26.94
Return on equity%
35.23
37.56
36.20
39.13
36.28
36.70
38.35
37.21
34.70
35.58
3.96
36.70
36.49
89
15.27
Return on assets%
13.99
15.82
14.71
15.97
15.96
16.90
19.83
20.05
21.12
23.70
19.84
20.05
16.44
40
100.06
EPS¥
22.34
21.09
21.39
20.90
19.84
18.69
19.10
18.82
20.74
19.49
110.82
(0.36%)
(2.41%)
—
10.57
EPS growth%
9.10
11.88
14.65
15.07
15.93
15.90
15.55
17.06
14.49
11.67
10.15
15.55
14.86
81
102.03
Bookvalue per sh¥
109.23
105.86
97.19
99.41
107.28
113.20
115.05
114.40
116.66
122.80
45.93
2.74%
1.07%
—
48.04
FCF per share¥
85.35
79.85
85.85
78.23
67.60
60.67
58.32
63.22
67.39
60.66
34.09
(2.14%)
(2.84%)
—
26.39
Dividend per sh¥
34.30
36.73
38.06
40.23
41.26
40.31
42.85
44.62
47.38
42.66
73.09
0.67%
1.25%
—
22.02
Div yield (avg)%
9.01
9.94
10.12
10.00
12.12
11.96
14.46
16.50
14.35
12.96
8.50
14.35
12.04
10
27.89
Payout ratio%
24.06
23.66
26.64
28.42
28.19
25.76
24.32
21.53
23.54
22.23
11.30
23.54
24.19
77
1.499
Shares (diluted)M
1.871
2.083
1.943
2.057
2.145
2.068
2.164
2.257
2.360
2.278
1.535
1.21%
3.10%
12
9.26
Buyback yield%
25.77
24.57
23.39
23.84
26.18
28.53
25.55
26.16
23.95
25.46
22.46
25.55
25.51
23
0.551
D/E ratiox
2.090
2.327
2.503
2.770
2.994
2.906
3.172
3.245
3.285
3.374
1.511
3.245
2.950
79
311.0
Enterprise value¥M
41.50
39.18
37.33
33.24
29.87
31.05
31.64
33.83
29.87
32.45
43.05
1.67%
(3.18%)
29
225.8
LT debt¥M
280.3
250.0
233.9
240.4
233.4
242.5
260.7
244.0
242.8
264.1
52.79
2.51%
0.33%
85
Revenue
¥406.6M
5.44%
1.00×
Cost of revenue
¥284.6M
5.44%
1.00×
Operating expenses
¥65.81M
5.12%
0.97×
Goodwill & intangibles
17.03%
Spread over hurdle
(0.95%)