840.3
Revenue¥M
383.8
409.8
436.0
467.5
506.4
553.9
597.8
630.2
688.5
744.2
920.5
8.00%
7.78%
51
23.65
Revenue growth%
0.81
1.77
1.05
0.40
0.40
0.40
1.45
0.40
0.40
3.04
23.66
0.40
0.61
67
5.49
Gross margin%
14.27
15.16
14.25
12.92
11.19
13.14
15.40
17.71
15.26
16.99
10.35
15.40
14.72
58
7.34
Operating margin%
11.24
10.54
8.30
11.02
11.74
12.28
13.85
16.52
17.51
18.06
2.44
16.52
12.01
70
9.96
Net margin%
8.31
5.87
7.11
5.73
5.90
5.52
4.13
1.89
1.04
0.40
6.69
1.89
5.63
72
37.42
P/E ratio (avg)x
46.84
45.31
46.04
53.79
59.02
58.50
67.80
76.25
75.47
78.09
14.94
75.47
58.76
41
12.33
EV/EBITx
37.80
34.21
32.09
31.34
30.02
31.66
32.49
31.26
33.36
32.74
36.72
32.49
32.29
68
14.86
FCF yield (avg)%
24.13
25.26
25.05
25.86
28.38
28.17
27.09
24.33
21.59
19.83
2.96
24.33
25.15
68
9.81
FCF margin%
15.26
14.30
12.21
10.62
9.28
6.84
4.71
4.09
5.88
5.71
7.75
5.71
8.06
27
1.378
FCF / Net incomex
2.775
3.083
3.419
3.891
4.256
4.461
4.429
5.339
5.889
6.126
1.421
5.339
4.342
93
5.66
ROIC%
13.13
16.13
16.91
16.77
18.45
18.13
16.20
14.80
13.53
13.06
8.01
14.80
16.16
18
14.89
Return on equity%
25.60
26.74
25.51
22.52
20.26
18.35
17.92
19.19
17.66
16.49
13.32
17.92
19.73
35
6.63
Return on assets%
8.50
9.51
7.62
9.78
12.66
14.91
12.04
13.95
16.89
19.07
20.64
14.91
12.35
38
15.73
EPS¥
19.61
21.47
21.59
22.25
21.54
23.05
24.28
23.75
24.93
25.01
17.21
3.03%
3.27%
—
28.52
EPS growth%
20.89
21.16
20.36
17.88
17.27
19.62
20.37
20.34
21.81
20.05
11.79
20.34
20.35
81
29.60
Bookvalue per sh¥
52.53
58.15
55.40
56.58
50.92
49.07
52.02
55.32
60.11
59.90
36.29
3.30%
1.44%
—
10.73
FCF per share¥
58.12
59.90
62.08
56.61
53.58
50.50
54.47
61.98
67.56
62.95
17.79
3.27%
1.51%
—
46.63
Dividend per sh¥
45.18
47.22
53.81
62.58
73.78
70.79
73.07
71.31
77.48
84.72
34.08
2.81%
6.55%
—
21.56
Div yield (avg)%
9.44
8.40
6.80
7.65
9.81
12.07
9.41
7.05
4.15
1.88
14.97
7.05
8.02
43
26.50
Payout ratio%
18.48
19.21
18.04
17.59
15.66
18.39
15.98
13.68
12.27
13.80
14.67
13.80
16.79
58
10.04
Shares (diluted)M
9.079
9.056
9.431
8.904
8.737
8.910
8.390
8.356
8.066
7.780
10.05
(2.29%)
(2.05%)
14
20.71
Buyback yield%
19.82
18.55
20.49
18.37
18.90
20.03
21.58
23.70
24.69
22.07
17.46
22.07
20.26
67
0.958
D/E ratiox
1.450
1.241
1.157
1.071
0.905
0.970
0.821
0.805
0.804
0.694
1.499
0.805
0.937
39
0.738
Enterprise value¥B
1.005
0.993
1.101
1.128
1.218
1.338
1.331
1.396
1.330
1.301
0.797
1.33%
3.57%
72
562.2
LT debt¥M
316.7
297.2
264.8
280.5
259.7
250.8
270.8
252.6
217.9
234.4
686.7
(2.03%)
(2.77%)
30
Revenue
¥744.2M
7.78%
1.00×
Cost of revenue
¥500.0M
7.78%
1.00×
Operating expenses
¥166.2M
7.58%
0.98×
Cash and investments
18.00%
Spread over hurdle
(2.88%)