214.0
Revenue¥M
204.3
208.2
217.0
223.4
226.6
239.0
241.8
253.3
261.4
276.4
224.3
4.05%
3.62%
33
22.87
Revenue growth%
13.30
12.65
12.51
11.00
10.99
12.87
11.59
12.36
14.06
15.88
22.23
12.87
12.58
15
23.78
Gross margin%
27.69
26.38
27.17
24.79
26.13
23.34
24.37
23.42
25.48
27.49
25.56
24.37
25.81
12
23.84
Operating margin%
16.49
19.11
18.26
18.63
20.36
22.56
25.30
23.74
23.77
21.95
28.67
23.74
21.15
52
5.97
Net margin%
2.64
3.16
4.85
6.56
7.27
6.80
9.22
7.26
5.27
5.05
24.52
6.80
5.91
72
11.76
P/E ratio (avg)x
45.56
45.71
49.32
55.43
64.73
64.17
64.43
72.88
80.11
89.56
11.97
72.88
64.30
47
16.11
EV/EBITx
27.24
30.30
33.69
37.11
39.16
41.09
38.47
43.08
42.77
46.74
15.34
42.77
38.81
90
20.86
FCF yield (avg)%
22.31
23.20
21.91
21.33
22.45
23.15
24.35
24.99
26.85
28.28
27.10
24.99
23.18
65
17.36
FCF margin%
32.76
31.80
29.27
26.62
28.77
26.38
29.15
30.85
30.00
27.46
29.42
29.15
29.21
24
1.612
FCF / Net incomex
1.736
1.626
1.641
1.619
1.801
1.883
2.086
2.209
2.140
2.441
0.662
2.140
1.842
83
16.17
ROIC%
10.83
11.66
9.46
8.01
6.62
4.50
1.62
3.42
3.52
5.02
22.63
3.52
5.82
53
3.26
Return on equity%
16.71
19.45
21.31
21.18
20.65
22.28
23.67
25.27
26.91
26.08
23.10
25.27
21.80
37
14.85
Return on assets%
5.66
6.04
5.17
3.46
3.33
3.01
1.98
0.40
2.65
4.11
5.30
2.65
3.40
53
0.54
EPS¥
1.27
1.34
1.43
1.39
1.29
1.47
1.53
1.75
1.83
1.88
0.60
7.82%
3.99%
—
5.55
EPS growth%
0.77
2.45
0.40
0.40
0.40
3.15
1.72
1.81
4.81
6.11
4.23
3.15
1.76
12
0.77
Bookvalue per sh¥
1.36
1.37
1.31
1.35
1.43
1.48
1.75
1.91
2.09
2.07
0.32
7.56%
4.06%
—
0.78
FCF per share¥
0.92
0.92
1.05
1.19
1.38
1.43
1.39
1.46
1.50
1.60
0.46
3.00%
5.91%
—
0.21
Dividend per sh¥
0.85
0.85
0.81
0.86
0.79
0.83
0.91
0.93
0.83
0.87
1.22
1.90%
(0.47%)
—
8.19
Div yield (avg)%
32.82
31.68
32.25
31.56
29.12
30.57
31.82
31.06
28.68
31.57
8.82
31.06
31.56
5
9.80
Payout ratio%
28.64
28.81
26.68
27.16
26.31
24.31
22.71
20.05
22.25
21.54
20.18
22.25
25.31
27
246.4
Shares (diluted)M
334.2
368.7
403.6
423.4
438.6
427.8
427.7
435.4
425.6
472.8
252.1
1.51%
3.83%
40
2.73
Buyback yield%
23.78
25.23
22.41
19.50
18.45
20.28
19.29
19.56
20.62
22.85
2.22
20.28
20.45
63
0.585
D/E ratiox
0.279
0.263
0.259
0.297
0.291
0.334
0.393
0.426
0.427
0.430
1.543
0.426
0.315
53
317.4
Enterprise value¥M
128.1
127.4
137.8
160.3
179.1
184.3
208.6
233.7
221.7
227.7
195.2
4.92%
7.40%
15
0.136
LT debt¥B
0.567
0.690
0.832
0.975
0.965
0.996
1.131
1.115
1.320
1.373
0.344
7.31%
9.60%
52
Revenue
¥276.4M
3.62%
1.00×
Cost of revenue
¥181.5M
3.70%
1.01×
Operating expenses
¥44.61M
3.45%
0.98×
Cash and investments
16.03%