55.46
Revenue¥M
491.3
506.9
506.1
502.4
512.8
508.6
513.9
528.2
534.5
56.60
63.67
1.25%
1.05%
57
21.02
Revenue growth%
20.50
21.03
22.58
23.34
22.70
21.45
22.74
21.89
23.63
13.86
19.75
22.70
22.39
73
13.17
Gross margin%
24.56
25.71
24.59
26.30
29.29
28.15
26.84
27.00
27.98
10.09
4.57
27.98
26.57
43
20.15
Operating margin%
20.50
20.32
17.52
17.58
17.75
17.16
17.31
16.73
14.41
15.86
23.82
17.16
17.55
66
15.63
Net margin%
29.40
27.85
25.74
23.75
24.16
26.04
26.48
28.66
31.43
3.69
6.70
26.48
27.16
65
20.70
P/E ratio (avg)x
16.86
14.97
14.51
15.75
15.00
15.34
15.95
16.92
18.53
17.24
12.12
15.95
15.85
20
22.12
EV/EBITx
18.09
17.62
18.85
21.43
24.51
28.36
29.06
34.04
34.77
14.36
22.68
29.06
22.97
14
21.73
FCF yield (avg)%
23.19
22.28
22.81
23.86
25.53
26.23
25.52
25.91
24.25
19.65
23.42
25.53
24.88
79
3.47
FCF margin%
19.79
21.65
18.94
16.67
18.23
20.20
20.78
19.63
20.50
14.26
23.24
20.20
19.71
44
0.647
FCF / Net incomex
0.260
0.295
0.291
0.262
0.291
0.317
0.359
0.326
0.362
0.811
0.769
0.326
0.293
54
27.32
ROIC%
20.11
19.77
17.17
16.95
19.40
20.40
19.20
20.34
20.45
3.04
16.37
20.34
19.94
30
12.32
Return on equity%
1.60
0.84
3.20
5.62
7.40
6.00
4.06
4.05
6.61
3.88
29.54
6.00
4.06
28
20.80
Return on assets%
11.39
8.57
9.79
10.81
10.76
8.11
5.96
6.61
8.00
6.05
15.34
8.00
9.02
43
45.37
EPS¥
89.29
82.35
83.85
84.63
91.37
93.86
103.92
114.90
121.02
47.46
54.63
7.41%
3.60%
—
2.07
EPS growth%
11.80
13.66
13.08
11.56
12.60
9.86
10.26
7.94
9.19
16.95
3.28
9.86
11.68
66
44.46
Bookvalue per sh¥
77.01
84.15
91.30
94.07
107.06
122.90
119.75
141.41
160.45
32.72
30.85
11.27%
9.65%
—
75.43
FCF per share¥
23.43
21.39
20.79
18.41
16.15
17.09
15.50
13.73
13.34
32.84
17.17
(6.24%)
(5.48%)
—
43.44
Dividend per sh¥
86.13
89.56
94.45
93.01
109.01
108.83
108.59
114.51
134.26
62.77
73.83
7.62%
7.18%
—
2.83
Div yield (avg)%
18.87
17.32
17.34
16.91
16.76
13.79
14.86
15.12
14.18
24.50
6.90
14.86
16.84
53
5.57
Payout ratio%
8.69
11.42
12.74
10.96
12.56
14.82
15.56
16.57
17.77
12.69
6.07
15.56
12.65
14
2.393
Shares (diluted)M
1.792
1.714
1.586
1.357
1.329
1.395
1.480
1.385
1.301
2.408
2.420
(0.85%)
(4.36%)
46
14.14
Buyback yield%
20.05
22.70
23.79
22.56
22.09
24.58
23.62
23.24
24.62
22.75
12.59
23.62
22.97
91
0.203
D/E ratiox
1.898
2.136
1.995
1.924
2.017
1.909
2.035
1.967
2.172
1.270
1.158
2.017
1.981
63
59.51
Enterprise value¥M
85.03
81.67
82.99
89.49
80.11
71.68
63.89
61.11
63.04
96.69
85.80
(6.77%)
(5.30%)
14
175.9
LT debt¥M
472.7
448.3
421.0
413.8
465.9
517.3
549.2
558.9
583.6
21.78
160.7
7.11%
2.94%
67
Revenue
¥534.5M
1.05%
1.00×
Cost of revenue
¥344.9M
0.99%
0.99×
Operating expenses
¥125.9M
1.44%
1.04×
Cash and investments
14.87%
Spread over hurdle
(0.06%)