721.2
Revenue¥M
541.9
556.0
584.8
605.9
621.5
644.8
660.4
698.9
722.6
768.2
780.9
4.33%
3.94%
44
20.99
Revenue growth%
11.22
12.02
10.84
8.35
6.77
3.95
3.58
6.19
7.49
9.61
17.72
6.19
7.92
58
22.88
Gross margin%
6.40
8.92
9.53
10.88
12.26
14.69
12.06
13.60
12.05
9.10
19.33
12.06
11.46
64
27.41
Operating margin%
30.67
29.10
31.74
31.04
29.83
28.86
31.30
34.01
35.99
34.69
26.23
34.01
31.17
52
19.05
Net margin%
6.69
9.37
6.49
7.20
8.41
9.77
9.46
8.02
8.30
9.22
3.30
9.22
8.36
66
7.654
P/E ratio (avg)x
7.350
7.551
6.874
7.184
6.359
6.562
6.555
7.170
7.287
6.436
30.80
6.562
7.022
62
17.34
EV/EBITx
48.64
54.16
59.31
67.28
68.47
80.98
78.09
88.18
102.5
103.5
35.11
88.18
73.28
63
27.12
FCF yield (avg)%
12.77
14.72
15.88
13.31
10.77
10.35
7.64
8.06
10.96
12.97
28.30
10.35
11.87
35
16.89
FCF margin%
28.42
30.44
30.08
30.48
29.13
26.96
27.61
25.73
27.57
25.80
26.68
26.96
28.02
85
0.563
FCF / Net incomex
0.879
0.878
0.923
1.039
0.959
1.026
1.177
1.194
1.349
1.374
1.089
1.194
1.033
12
4.27
ROIC%
23.25
24.26
26.99
26.31
29.21
26.68
26.81
24.50
21.90
20.59
2.16
24.50
25.40
28
12.42
Return on equity%
24.66
26.65
26.43
28.87
29.65
28.42
29.78
28.52
29.86
28.73
7.57
28.73
28.63
68
19.39
Return on assets%
8.08
8.18
5.73
4.21
6.78
9.72
11.72
9.38
10.46
9.43
20.88
9.72
8.78
80
0.18
EPS¥
0.36
0.42
0.46
0.52
0.52
0.53
0.58
0.58
0.59
0.63
0.19
3.77%
5.01%
—
12.96
EPS growth%
13.43
10.68
10.64
12.21
12.91
10.37
12.19
14.63
14.38
15.90
5.18
14.38
12.56
81
0.69
Bookvalue per sh¥
0.72
0.70
0.73
0.67
0.68
0.68
0.60
0.61
0.68
0.68
0.50
0.05%
(1.37%)
—
1.12
FCF per share¥
1.00
0.99
1.10
1.19
1.25
1.16
1.31
1.21
1.32
1.50
1.20
3.70%
4.24%
—
1.22
Dividend per sh¥
0.72
0.62
0.57
0.61
0.59
0.63
0.61
0.62
0.65
0.63
0.40
1.11%
(1.38%)
—
9.02
Div yield (avg)%
0.85
0.40
0.40
0.40
2.67
0.40
2.94
0.52
0.40
2.17
13.58
0.52
0.46
7
8.82
Payout ratio%
22.63
22.16
20.03
17.79
17.08
14.94
17.18
18.43
19.40
17.25
4.74
17.25
18.11
74
0.693
Shares (diluted)B
0.873
0.947
1.104
1.186
1.357
1.296
1.388
1.369
1.422
1.468
0.680
1.58%
5.01%
65
15.06
Buyback yield%
22.95
22.29
23.52
25.70
26.12
25.04
24.17
23.16
21.82
20.60
16.09
23.16
23.34
31
0.719
D/E ratiox
0.609
0.659
0.633
0.643
0.615
0.593
0.626
0.615
0.581
0.561
0.707
0.593
0.615
13
0.235
Enterprise value¥B
0.592
0.636
0.772
0.840
1.004
1.210
1.201
1.333
1.443
1.578
0.142
9.47%
10.68%
41
484.8
LT debt¥M
128.4
125.1
130.8
145.3
164.3
176.8
176.2
196.9
232.8
272.8
599.9
10.67%
7.91%
73
Revenue
¥768.2M
3.94%
1.00×
Cost of revenue
¥502.6M
3.94%
1.00×
Operating expenses
¥167.4M
3.46%
0.95×
Cash and investments
17.45%