47.98
Revenue¥M
536.3
559.0
579.4
596.7
607.5
638.2
669.2
691.1
713.8
736.1
50.50
3.92%
3.45%
12
28.26
Revenue growth%
20.66
22.68
24.86
22.28
19.65
18.58
19.09
22.00
22.63
21.17
5.12
21.17
21.59
24
22.75
Gross margin%
16.45
15.93
18.02
16.06
16.44
13.46
14.10
11.27
13.20
12.95
2.75
13.20
15.02
42
9.05
Operating margin%
9.07
6.76
7.70
9.58
9.37
7.12
9.33
11.89
14.06
14.29
26.07
11.89
9.35
63
3.21
Net margin%
3.07
4.97
5.99
5.52
5.30
8.02
8.82
10.82
10.82
10.30
21.63
10.30
7.00
74
6.322
P/E ratio (avg)x
23.84
23.86
22.75
20.37
21.38
21.90
24.25
24.01
23.07
21.48
26.36
23.07
22.91
59
14.10
EV/EBITx
24.03
25.96
25.60
27.92
25.70
26.77
26.12
28.25
27.05
29.40
21.57
27.05
26.45
69
9.91
FCF yield (avg)%
0.40
2.96
0.40
0.40
0.40
0.71
0.40
2.03
3.33
4.18
27.49
2.03
0.56
80
25.47
FCF margin%
27.85
26.85
26.09
27.25
29.41
26.88
24.95
26.02
23.39
25.09
25.50
25.09
26.47
58
0.712
FCF / Net incomex
0.463
0.464
0.505
0.493
0.572
0.624
0.624
0.701
0.733
0.754
1.499
0.701
0.598
78
11.08
ROIC%
29.21
31.85
31.30
30.50
30.28
30.96
32.63
32.63
35.49
36.51
5.72
32.63
31.57
40
5.44
Return on equity%
14.59
15.31
14.99
13.84
15.76
15.91
18.01
18.48
16.12
17.93
15.01
17.93
15.83
16
9.79
Return on assets%
18.78
17.29
17.96
19.87
22.39
24.22
25.10
27.57
24.93
24.47
20.98
24.93
23.31
36
166.78
EPS¥
220.43
242.97
277.29
327.68
352.93
394.30
470.35
540.57
645.86
735.17
181.10
15.81%
13.92%
—
22.14
EPS growth%
17.67
19.04
19.18
21.17
19.08
18.17
18.96
19.82
18.39
15.69
8.61
18.39
19.00
83
56.49
Bookvalue per sh¥
237.86
233.04
230.15
266.24
273.14
292.42
275.33
267.11
289.10
288.52
229.47
1.10%
2.75%
—
189.82
FCF per share¥
252.18
254.20
289.10
304.62
361.67
409.81
413.55
476.73
533.48
598.46
132.39
10.60%
9.34%
—
32.57
Dividend per sh¥
236.19
246.80
251.96
240.29
232.88
235.95
243.63
254.14
241.07
267.78
215.82
2.83%
2.10%
—
14.56
Div yield (avg)%
29.08
26.23
23.91
22.51
21.18
19.80
20.08
17.32
16.16
14.67
24.23
17.32
20.63
35
14.95
Payout ratio%
8.93
8.61
6.58
8.69
7.51
9.63
10.72
8.80
11.21
13.51
4.62
10.72
8.86
45
2.535
Shares (diluted)M
3.409
3.914
3.852
4.449
4.410
4.313
4.251
4.847
5.119
5.172
2.642
3.24%
4.37%
92
6.22
Buyback yield%
18.99
16.49
17.29
15.36
13.11
14.93
14.07
14.88
15.10
14.48
5.35
14.88
15.01
85
0.800
D/E ratiox
0.785
0.844
0.887
0.926
0.976
0.977
1.057
1.212
1.454
1.658
0.129
1.212
0.976
10
0.319
Enterprise value¥B
1.360
1.640
1.858
1.883
1.856
1.935
2.310
2.452
2.864
3.186
0.472
11.41%
10.26%
56
0.511
LT debt¥B
1.120
1.196
1.194
1.349
1.339
1.546
1.851
2.185
2.603
3.068
0.425
18.04%
11.60%
52
Revenue
¥736.1M
3.45%
1.00×
Cost of revenue
¥469.0M
3.63%
1.02×
Operating expenses
¥173.5M
3.10%
0.97×
Property and equipment
16.78%
Cash and investments
15.30%
Spread over hurdle
(0.47%)