829.2
Revenue¥M
676.3
680.2
681.5
706.6
710.0
710.0
737.5
768.3
779.3
863.5
963.5
1.98%
1.86%
76
14.85
Revenue growth%
24.88
26.69
27.20
29.52
29.51
28.10
26.99
24.28
23.58
24.24
12.03
26.99
26.84
54
29.55
Gross margin%
19.43
17.13
17.79
19.32
21.64
23.44
21.06
19.54
18.32
3.29
17.98
21.06
19.49
35
29.31
Operating margin%
29.71
32.29
31.88
28.93
26.14
25.34
24.68
27.47
25.65
13.45
17.63
25.65
28.20
13
21.18
Net margin%
2.94
4.03
2.59
2.97
3.23
4.08
5.35
6.26
8.18
22.13
25.22
5.35
3.63
27
17.04
P/E ratio (avg)x
27.77
24.92
26.52
27.06
29.59
28.78
25.28
22.65
20.13
23.63
29.36
25.28
26.79
28
7.631
EV/EBITx
10.34
10.31
9.263
9.737
8.488
8.227
8.291
8.037
8.497
27.81
7.102
8.291
8.880
27
12.17
FCF yield (avg)%
14.86
16.90
18.28
17.86
17.69
19.96
22.76
21.63
24.34
29.96
29.18
21.63
18.07
19
7.76
FCF margin%
4.40
5.52
4.28
2.48
2.78
0.44
0.40
0.40
0.40
11.00
25.33
0.40
2.63
46
0.221
FCF / Net incomex
2.390
2.490
2.946
2.863
2.942
3.130
3.009
3.163
3.269
1.498
0.770
3.130
2.944
9
23.75
ROIC%
18.92
19.89
17.69
17.93
16.22
19.14
20.50
20.22
23.05
26.87
23.57
20.22
19.03
35
22.42
Return on equity%
16.55
17.06
17.18
16.47
16.40
15.06
12.44
15.14
15.19
11.64
8.37
15.14
16.43
58
26.66
Return on assets%
1.05
1.78
0.40
2.99
5.29
4.27
1.65
2.93
4.67
27.32
29.49
4.27
2.96
73
63.45
EPS¥
39.59
44.86
51.37
56.18
59.72
62.88
72.26
78.75
95.12
65.00
77.10
11.11%
11.23%
—
15.88
EPS growth%
21.30
23.97
26.84
23.92
24.63
24.85
23.51
22.36
21.73
25.85
4.59
23.51
23.72
55
72.46
Bookvalue per sh¥
70.31
64.66
67.27
66.44
70.63
72.26
69.74
75.90
69.97
30.07
63.81
1.04%
0.82%
—
14.21
FCF per share¥
39.63
45.22
51.10
55.84
55.06
52.49
53.55
59.06
56.11
70.89
65.04
0.10%
5.46%
—
48.23
Dividend per sh¥
18.33
19.80
22.65
25.82
28.19
28.97
34.09
39.26
44.67
18.27
51.48
11.59%
9.60%
—
28.14
Div yield (avg)%
13.69
16.24
17.59
18.32
18.18
17.67
18.68
18.08
17.27
10.51
17.70
18.08
17.63
58
2.17
Payout ratio%
5.99
3.37
0.66
2.92
2.54
2.70
4.95
7.37
6.21
14.07
6.57
4.95
4.16
44
5.606
Shares (diluted)M
9.970
10.38
11.66
12.12
13.45
13.82
15.21
15.45
16.70
5.733
5.627
6.63%
6.76%
88
7.24
Buyback yield%
15.99
13.69
16.24
16.64
15.70
17.75
17.78
15.81
17.06
29.31
6.98
17.06
16.12
48
1.593
D/E ratiox
0.471
0.490
0.534
0.546
0.541
0.609
0.648
0.652
0.663
1.739
1.340
0.648
0.544
15
481.8
Enterprise value¥M
447.3
458.5
413.4
380.2
422.0
459.2
520.2
579.3
616.6
167.0
686.2
10.15%
4.69%
64
434.3
LT debt¥M
588.0
570.2
581.5
611.5
602.8
582.4
597.4
523.6
529.1
430.1
151.9
(2.86%)
(2.68%)
15
Revenue
¥779.3M
1.86%
1.00×
Cost of revenue
¥353.0M
1.63%
0.98×
Operating expenses
¥160.3M
1.93%
1.01×
Goodwill & intangibles
17.22%
Cash and investments
14.15%
Spread over hurdle
15.54%