401.3
Revenue¥M
373.2
377.2
373.5
382.3
383.6
397.4
411.1
411.9
419.3
429.4
419.0
2.28%
1.61%
57
6.24
Revenue growth%
14.79
16.88
14.76
15.99
13.62
14.20
13.94
13.60
11.24
8.49
17.14
13.60
14.07
69
11.72
Gross margin%
14.44
13.31
15.55
12.78
11.83
9.48
11.58
12.24
9.59
6.77
16.20
9.59
12.04
41
6.21
Operating margin%
23.90
23.03
23.39
22.61
21.73
20.37
20.06
22.01
23.64
22.36
6.52
22.01
22.49
60
24.84
Net margin%
31.45
34.22
35.00
36.57
36.90
39.19
37.40
37.73
38.16
39.10
9.60
38.16
37.15
87
19.66
P/E ratio (avg)x
9.504
9.590
10.27
9.965
10.59
10.13
10.48
10.52
11.17
12.05
6.596
10.52
10.38
93
25.45
EV/EBITx
53.70
55.97
55.83
62.07
67.43
71.38
81.19
80.40
90.67
105.0
29.53
81.19
69.40
31
24.57
FCF yield (avg)%
8.36
7.33
8.55
9.69
8.61
6.97
5.46
6.01
8.20
8.16
3.46
6.97
8.18
87
4.95
FCF margin%
27.35
27.41
26.24
24.51
23.18
21.84
22.37
23.28
22.81
20.07
19.76
22.37
23.23
42
1.255
FCF / Net incomex
1.665
1.809
2.016
2.281
2.498
2.915
3.405
3.322
3.212
3.324
1.070
3.322
2.706
59
25.21
ROIC%
16.03
16.54
18.48
19.44
19.82
19.57
17.29
17.38
17.92
15.67
29.77
17.38
17.65
20
9.82
Return on equity%
23.75
25.16
27.54
25.61
25.54
27.29
26.42
28.91
29.62
30.25
25.17
28.91
26.86
11
2.08
Return on assets%
21.21
20.20
20.10
22.29
22.94
21.87
20.02
22.00
22.13
21.82
24.94
21.87
21.85
15
1.01
EPS¥
1.62
1.56
1.63
1.69
1.78
1.70
1.59
1.69
1.66
1.54
1.09
(2.84%)
0.08%
—
13.11
EPS growth%
13.71
13.68
13.78
14.05
16.21
18.00
18.48
20.33
19.36
18.07
25.02
18.48
17.11
70
0.50
Bookvalue per sh¥
1.50
1.58
1.57
1.70
1.79
1.98
1.99
1.89
1.84
1.72
1.84
(0.81%)
2.25%
—
1.59
FCF per share¥
2.03
2.25
1.98
1.89
1.65
1.50
1.61
1.72
1.63
1.57
0.62
(0.92%)
(1.71%)
—
0.35
Dividend per sh¥
1.63
1.60
1.53
1.36
1.20
1.27
1.10
0.99
0.97
1.02
0.42
(3.18%)
(4.86%)
—
17.08
Div yield (avg)%
2.68
0.73
2.00
1.24
0.40
2.11
1.28
1.07
0.62
2.60
23.72
1.28
1.26
20
8.11
Payout ratio%
12.96
12.53
12.18
12.63
15.50
16.56
16.98
14.18
11.25
14.18
11.05
14.18
13.57
14
203.6
Shares (diluted)M
175.4
162.0
147.0
132.3
142.1
136.4
135.5
133.2
137.5
141.9
201.7
(0.02%)
(2.41%)
90
24.77
Buyback yield%
17.40
16.04
17.69
16.09
15.04
14.77
15.41
17.26
14.54
14.52
3.89
14.77
15.73
85
0.915
D/E ratiox
0.575
0.591
0.681
0.757
0.756
0.710
0.811
0.915
0.913
0.856
1.046
0.856
0.757
81
299.1
Enterprise value¥M
310.7
306.1
307.4
279.7
279.1
272.2
272.9
303.6
327.7
305.5
325.4
1.82%
(0.63%)
10
99.79
LT debt¥M
114.7
108.1
101.4
90.64
96.91
95.98
91.45
91.02
91.50
94.91
120.2
(0.42%)
(1.73%)
47
Revenue
¥429.4M
1.61%
1.00×
Cost of revenue
¥247.4M
1.38%
0.98×
Operating expenses
¥100.8M
1.48%
0.99×
Cash and investments
16.11%
Spread over hurdle
34.32%