575.4
Revenue¥M
468.7
511.7
551.6
594.8
641.2
693.1
737.0
799.7
873.0
965.2
634.5
8.52%
8.40%
20
21.11
Revenue growth%
32.23
34.79
36.24
36.17
35.89
35.01
37.91
40.12
43.05
42.58
8.90
40.12
36.20
50
18.70
Gross margin%
8.52
8.02
8.92
7.80
10.59
13.00
13.67
14.21
16.67
18.73
11.17
14.21
11.80
93
25.78
Operating margin%
17.61
20.52
19.56
16.72
16.48
17.96
16.60
18.75
17.91
17.09
9.03
17.91
17.76
38
6.09
Net margin%
25.96
23.63
22.06
22.20
19.51
22.16
23.16
23.76
26.30
24.33
13.36
23.76
23.40
38
10.64
P/E ratio (avg)x
29.46
28.97
27.86
29.91
32.84
34.78
40.69
46.89
51.26
54.45
30.83
46.89
33.81
28
26.71
EV/EBITx
40.02
46.45
49.01
55.91
61.73
65.76
65.66
66.90
75.20
86.60
12.35
66.90
63.69
65
15.96
FCF yield (avg)%
24.35
24.31
24.23
24.03
26.39
24.63
24.29
22.47
24.10
21.99
17.81
24.10
24.26
40
24.51
FCF margin%
1.06
3.20
0.43
2.81
2.31
0.40
0.40
0.40
1.64
0.40
29.83
0.40
0.75
25
0.712
FCF / Net incomex
1.350
1.224
1.338
1.401
1.475
1.360
1.301
1.336
1.370
1.417
0.229
1.360
1.355
81
4.08
ROIC%
24.11
24.21
22.88
22.50
22.48
20.07
21.97
23.52
25.97
24.61
13.74
23.52
23.20
87
24.29
Return on equity%
27.20
28.08
29.65
27.08
27.35
29.58
27.10
27.10
25.30
23.42
5.85
27.10
27.15
55
25.64
Return on assets%
29.37
29.81
29.93
32.68
33.88
35.10
36.02
34.29
34.95
36.97
21.02
35.10
34.08
15
0.68
EPS¥
0.64
0.66
0.69
0.78
0.82
0.86
0.92
1.03
1.00
0.93
0.71
2.67%
4.75%
—
24.84
EPS growth%
20.73
22.16
21.15
21.58
21.73
19.60
18.40
17.70
16.90
16.18
5.66
17.70
20.16
24
0.55
Bookvalue per sh¥
0.39
0.44
0.42
0.42
0.48
0.56
0.62
0.68
0.65
0.73
0.71
8.76%
7.59%
—
0.20
FCF per share¥
0.57
0.58
0.59
0.64
0.57
0.61
0.66
0.63
0.68
0.65
0.22
2.65%
(0.14%)
—
0.52
Dividend per sh¥
0.53
0.55
0.58
0.54
0.54
0.56
0.60
0.69
0.79
0.83
0.64
9.00%
5.77%
—
13.38
Div yield (avg)%
1.16
0.52
1.67
2.50
5.31
4.67
2.92
4.73
3.00
3.05
11.12
3.05
2.96
58
22.31
Payout ratio%
24.17
23.85
21.36
21.52
22.03
19.35
16.91
16.57
18.42
15.73
9.59
16.91
20.36
7
1.131
Shares (diluted)B
1.584
1.691
1.770
2.002
2.338
2.482
2.441
2.396
2.406
2.766
1.126
3.42%
5.53%
88
9.38
Buyback yield%
27.74
30.40
30.51
28.54
31.34
32.12
32.45
30.97
33.55
33.54
13.23
32.45
31.15
66
1.344
D/E ratiox
1.719
1.629
1.782
1.953
2.082
2.266
2.350
2.644
2.966
3.173
0.790
2.644
2.174
21
0.059
Enterprise value¥B
1.195
1.355
1.560
1.723
1.790
1.825
1.892
2.205
2.251
2.687
0.306
8.47%
9.96%
7
801.2
LT debt¥M
414.7
418.2
439.7
422.0
458.5
402.0
384.3
397.8
350.6
303.9
158.8
(7.89%)
(2.24%)
25
Revenue
¥965.2M
8.40%
1.00×
Cost of revenue
¥675.6M
8.40%
1.00×
Operating expenses
¥121.8M
7.42%
0.91×
Cash and investments
18.59%