296.2
Revenue¥M
350.9
370.7
386.6
410.1
419.9
448.1
478.9
505.3
525.9
544.2
320.1
5.32%
4.81%
39
15.17
Revenue growth%
15.88
15.65
15.45
17.44
16.13
16.66
15.56
17.37
14.72
16.38
15.45
16.38
16.00
11
27.98
Gross margin%
10.74
13.54
10.78
11.09
12.56
12.74
11.32
10.41
12.75
12.76
5.56
12.74
11.94
10
22.94
Operating margin%
27.98
26.06
28.89
29.61
26.90
27.77
29.75
29.47
28.03
28.81
21.66
28.81
28.42
42
11.99
Net margin%
25.49
25.80
23.94
26.85
27.56
25.16
23.01
20.68
23.66
20.90
19.27
23.01
24.55
40
21.82
P/E ratio (avg)x
36.07
34.61
35.02
32.96
32.08
31.91
28.32
25.41
24.59
26.32
31.04
26.32
31.99
72
6.152
EV/EBITx
25.25
27.90
30.01
31.25
30.21
33.27
32.22
29.73
29.99
31.42
35.37
31.42
30.11
79
19.46
FCF yield (avg)%
14.76
13.89
14.99
13.69
13.87
13.02
10.94
12.22
15.21
15.51
8.18
13.02
13.88
11
2.98
FCF margin%
23.05
25.64
22.93
24.39
24.79
23.39
25.41
28.06
30.93
30.86
13.45
28.06
25.10
80
1.203
FCF / Net incomex
1.013
1.068
1.010
1.065
1.178
1.235
1.117
1.113
1.252
1.257
0.158
1.235
1.115
30
17.09
ROIC%
26.36
27.65
27.37
24.55
26.35
24.41
24.31
25.06
27.67
28.18
7.28
25.06
26.36
54
11.13
Return on equity%
16.37
18.37
19.41
16.68
18.22
17.53
19.37
19.84
17.58
20.41
2.54
19.37
18.30
9
5.98
Return on assets%
18.15
18.43
21.15
21.43
23.18
21.40
23.49
22.15
20.74
23.45
27.13
22.15
21.42
34
0.75
EPS¥
0.73
0.81
0.87
0.82
0.88
1.01
1.16
1.30
1.46
1.48
0.82
10.92%
7.15%
—
20.67
EPS growth%
5.01
3.99
4.04
1.25
1.75
0.40
1.91
1.67
0.40
0.40
20.79
0.40
1.71
11
0.19
Bookvalue per sh¥
0.58
0.58
0.53
0.48
0.47
0.52
0.48
0.53
0.60
0.58
0.65
4.28%
0.56%
—
0.22
FCF per share¥
0.67
0.70
0.72
0.83
0.95
0.90
0.95
1.02
1.08
1.22
0.26
5.23%
7.12%
—
0.17
Dividend per sh¥
0.40
0.35
0.33
0.37
0.35
0.37
0.38
0.39
0.37
0.39
0.51
2.47%
(0.41%)
—
20.20
Div yield (avg)%
26.50
29.32
26.38
25.35
26.96
26.38
25.07
23.55
22.71
22.92
5.34
23.55
25.87
37
24.31
Payout ratio%
13.90
14.60
17.42
19.70
19.56
21.91
20.54
21.51
19.68
19.69
9.39
20.54
19.68
7
411.2
Shares (diluted)M
498.7
561.6
606.5
602.2
604.2
681.5
628.8
666.7
625.7
592.8
411.6
(0.38%)
3.13%
44
21.31
Buyback yield%
13.33
12.90
10.10
8.32
6.14
4.30
2.47
5.27
2.91
0.82
3.90
2.91
5.71
71
0.988
D/E ratiox
0.992
0.857
0.909
0.860
0.816
0.857
0.922
0.853
0.740
0.658
0.662
0.853
0.857
80
117.3
Enterprise value¥M
379.0
390.3
348.3
346.2
363.8
345.1
359.7
362.8
338.4
365.0
276.4
0.07%
0.07%
15
63.37
LT debt¥M
57.59
64.50
63.56
62.92
66.92
71.97
75.03
72.65
66.97
64.28
74.13
(0.80%)
2.36%
60
Revenue
¥544.2M
4.81%
1.00×
Cost of revenue
¥381.0M
4.81%
1.00×
Operating expenses
¥117.1M
4.31%
0.95×
Cash and investments
18.43%
Goodwill & intangibles
15.56%