352.2
Revenue¥M
527.8
520.9
518.3
535.8
529.5
537.9
550.1
552.0
568.6
559.7
387.1
1.12%
0.70%
69
11.69
Revenue growth%
7.59
7.08
9.57
11.62
13.19
13.63
12.40
10.13
7.49
7.76
28.27
10.13
9.85
20
27.89
Gross margin%
20.64
20.89
23.21
23.79
25.15
26.39
28.74
28.87
28.16
29.53
7.03
28.74
25.77
51
17.51
Operating margin%
11.28
13.46
10.64
12.35
10.90
10.04
11.10
12.35
9.83
7.16
11.15
10.04
11.00
82
16.75
Net margin%
5.14
3.05
5.14
6.48
5.68
3.42
4.73
3.11
1.90
1.64
6.94
3.11
4.08
82
10.04
P/E ratio (avg)x
16.31
14.88
14.55
13.76
15.25
14.54
15.86
14.25
13.74
12.45
29.08
14.25
14.55
57
34.80
EV/EBITx
29.85
28.26
29.35
30.35
33.54
34.56
36.33
39.66
40.49
36.72
7.549
36.72
34.05
77
2.24
FCF yield (avg)%
11.35
12.26
13.46
15.16
15.60
15.73
15.69
18.57
19.23
20.34
27.82
18.57
15.64
57
5.86
FCF margin%
32.40
31.55
30.70
28.14
28.14
27.78
27.80
30.71
30.26
27.35
9.41
27.80
29.20
57
0.975
FCF / Net incomex
1.537
1.662
1.611
1.733
1.723
1.591
1.729
1.652
1.824
1.840
1.604
1.729
1.692
73
25.79
ROIC%
27.08
28.81
29.48
27.84
30.63
29.65
30.45
32.23
29.36
28.93
10.73
29.65
29.42
80
12.81
Return on equity%
24.67
22.82
21.19
21.99
22.42
22.38
21.39
19.18
17.43
15.74
25.60
19.18
21.69
18
29.43
Return on assets%
7.27
7.29
10.06
12.23
10.41
10.38
12.22
9.80
7.17
9.41
5.84
9.80
9.93
78
0.44
EPS¥
0.89
0.89
0.98
1.10
1.04
1.12
1.14
1.25
1.14
1.24
0.46
3.57%
2.82%
—
2.86
EPS growth%
33.69
31.95
32.70
30.95
29.63
28.47
26.68
25.12
25.61
23.39
9.98
25.61
29.05
90
0.46
Bookvalue per sh¥
0.30
0.32
0.31
0.30
0.33
0.32
0.29
0.27
0.27
0.27
0.53
(3.69%)
(0.31%)
—
0.20
FCF per share¥
0.36
0.40
0.38
0.41
0.41
0.39
0.40
0.43
0.43
0.48
0.29
3.02%
3.75%
—
0.67
Dividend per sh¥
0.81
0.81
0.90
0.90
0.87
0.84
0.90
0.86
0.94
0.94
0.98
1.66%
1.95%
—
19.19
Div yield (avg)%
24.10
22.42
25.01
25.91
23.98
26.17
27.32
26.42
26.80
26.21
24.66
26.42
26.04
57
14.75
Payout ratio%
6.50
8.40
9.40
10.04
10.44
10.78
11.48
13.79
15.43
16.09
11.22
13.79
10.61
87
245.9
Shares (diluted)M
226.4
249.1
248.9
265.0
276.3
279.6
305.1
356.6
368.4
421.7
258.7
8.82%
7.35%
62
24.66
Buyback yield%
19.30
20.76
19.11
21.74
21.62
20.81
18.00
19.36
16.82
15.61
23.42
18.00
19.33
21
0.665
D/E ratiox
1.553
1.655
1.901
2.103
2.397
2.331
2.604
2.683
2.658
2.537
1.270
2.604
2.364
36
170.1
Enterprise value¥M
238.6
265.6
303.0
289.9
266.2
290.6
326.4
344.6
320.2
357.1
222.6
6.05%
3.15%
48
432.4
LT debt¥M
283.3
320.1
356.8
413.4
463.9
456.3
476.4
492.9
579.0
655.3
530.1
7.15%
9.22%
77
Revenue
¥559.7M
0.70%
1.00×
Cost of revenue
¥377.9M
0.99%
1.03×
Operating expenses
¥93.19M
0.01%
0.93×
Cash and investments
17.93%