319.1
Revenue¥M
432.8
447.8
449.7
463.8
478.6
500.6
504.1
506.3
515.1
522.9
356.2
1.79%
2.30%
52
12.45
Revenue growth%
29.55
27.04
28.02
25.37
28.14
26.29
25.46
28.30
30.59
29.60
26.03
28.30
28.08
23
13.80
Gross margin%
3.28
1.06
0.40
0.40
2.34
1.90
0.40
3.23
0.69
0.40
27.98
0.69
0.87
45
26.45
Operating margin%
35.20
36.27
34.18
34.34
35.88
36.96
38.00
40.82
42.58
41.09
26.99
40.82
36.62
24
11.37
Net margin%
30.85
29.79
26.82
24.69
22.64
24.46
24.30
27.29
25.92
23.26
18.39
24.46
25.30
28
22.76
P/E ratio (avg)x
33.52
30.02
30.93
32.00
35.13
30.94
33.29
35.82
33.87
35.07
28.96
33.87
33.40
18
11.34
EV/EBITx
17.13
16.21
16.61
15.27
15.97
14.71
14.25
13.92
15.11
14.52
31.25
14.52
15.19
88
14.55
FCF yield (avg)%
13.24
13.47
14.65
17.12
19.70
20.72
19.23
19.63
20.61
19.59
11.25
19.63
19.41
91
12.72
FCF margin%
16.35
14.99
14.31
14.10
17.02
14.15
11.30
8.76
7.83
5.93
14.11
8.76
14.13
23
0.921
FCF / Net incomex
1.667
1.524
1.427
1.459
1.357
1.343
1.435
1.316
1.262
1.336
0.360
1.336
1.392
91
12.01
ROIC%
35.48
34.27
36.45
33.85
32.24
30.66
29.62
29.01
31.38
31.89
26.53
30.66
32.07
56
17.34
Return on equity%
5.02
4.27
6.70
8.65
8.01
5.98
6.82
9.65
7.93
9.48
4.46
7.93
7.37
66
27.21
Return on assets%
8.96
6.48
6.19
5.74
8.19
5.47
3.98
6.96
8.34
7.88
10.93
6.96
6.72
28
1.85
EPS¥
1.65
1.57
1.55
1.69
1.53
1.51
1.40
1.32
1.17
1.18
1.97
(4.96%)
(3.20%)
—
26.41
EPS growth%
18.96
19.35
17.98
19.45
22.25
21.67
21.53
23.60
22.32
24.96
7.62
22.32
21.60
13
1.42
Bookvalue per sh¥
1.23
1.31
1.12
1.07
1.16
1.03
1.03
0.95
0.90
0.86
0.74
(5.91%)
(4.10%)
—
2.14
FCF per share¥
0.94
0.84
0.90
0.90
0.93
1.05
1.12
1.16
1.26
1.41
1.20
8.68%
4.33%
—
1.13
Dividend per sh¥
1.30
1.40
1.53
1.74
1.71
1.72
1.87
1.83
2.09
2.03
0.83
3.46%
6.19%
—
13.57
Div yield (avg)%
1.50
0.90
3.25
1.94
0.40
0.83
2.04
2.58
0.92
2.83
4.71
2.04
1.72
9
28.79
Payout ratio%
15.45
14.51
16.16
15.72
13.73
14.85
14.77
17.06
17.49
16.51
10.13
16.51
15.58
87
142.2
Shares (diluted)M
205.4
189.5
193.7
210.8
209.4
200.5
204.4
194.3
212.0
191.2
142.4
(1.80%)
0.60%
95
2.07
Buyback yield%
12.72
14.11
16.76
17.33
19.10
18.49
19.35
16.67
18.03
19.20
4.35
18.49
17.68
11
0.555
D/E ratiox
1.869
2.007
1.955
1.936
1.858
2.008
2.227
2.287
2.285
2.391
1.342
2.285
2.007
14
0.241
Enterprise value¥B
0.397
0.468
0.519
0.522
0.626
0.734
0.869
1.001
1.055
1.034
0.439
10.55%
11.67%
76
539.2
LT debt¥M
345.5
324.5
303.2
319.3
324.1
310.2
332.6
354.3
367.5
367.8
589.7
2.57%
0.37%
81
Revenue
¥522.9M
2.30%
1.00×
Cost of revenue
¥255.7M
2.14%
0.98×
Operating expenses
¥89.69M
2.27%
1.00×
Cash and investments
21.86%