693.7
Revenue¥M
523.4
562.9
597.1
624.1
673.0
711.9
748.1
806.1
867.0
926.9
732.0
6.61%
6.53%
23
25.74
Revenue growth%
0.40
2.24
1.08
2.34
0.40
0.40
0.40
0.81
1.15
1.55
5.29
0.81
0.95
93
13.11
Gross margin%
7.35
8.49
7.27
8.33
7.60
8.46
10.65
13.36
15.85
15.45
20.29
13.36
8.47
61
6.55
Operating margin%
28.38
26.69
23.98
23.49
24.28
25.22
25.86
26.93
24.88
25.09
26.43
25.22
25.16
64
5.07
Net margin%
17.48
17.63
20.19
18.87
19.07
17.17
17.53
18.32
18.20
18.09
9.77
18.09
18.14
82
15.73
P/E ratio (avg)x
11.16
12.95
13.16
14.57
15.71
18.35
18.08
21.14
23.59
25.02
18.30
21.14
16.89
52
8.156
EV/EBITx
46.46
51.34
50.25
56.74
56.40
59.75
57.68
62.54
61.15
62.95
7.778
61.15
57.21
89
3.57
FCF yield (avg)%
11.00
10.92
9.25
9.32
10.88
9.69
9.30
8.81
8.41
10.32
17.37
9.30
9.51
10
14.81
FCF margin%
15.13
17.80
18.84
16.58
18.78
21.45
20.83
20.88
22.92
20.21
28.91
20.88
19.52
76
0.786
FCF / Net incomex
1.866
2.069
2.396
2.640
3.159
3.764
4.456
4.469
5.228
5.523
1.003
4.469
3.461
5
6.48
ROIC%
9.53
10.02
10.32
9.42
10.82
11.01
11.90
13.61
10.80
12.40
19.92
11.90
10.81
67
6.50
Return on equity%
17.69
16.62
14.06
14.73
17.00
18.81
19.02
17.77
19.38
18.15
28.24
18.81
17.73
59
26.15
Return on assets%
13.48
14.60
15.63
13.02
11.11
8.69
8.49
8.93
9.02
9.52
19.82
8.93
10.32
67
0.27
EPS¥
0.72
0.79
0.89
0.96
1.11
1.08
1.06
1.11
1.18
1.29
0.30
3.13%
5.81%
—
3.94
EPS growth%
30.66
29.65
27.35
30.10
30.94
33.64
33.62
34.53
37.33
39.78
29.98
34.53
32.28
33
1.18
Bookvalue per sh¥
1.26
1.48
1.65
1.78
2.05
2.18
2.47
2.75
3.15
3.34
0.53
10.26%
9.90%
—
0.44
FCF per share¥
1.77
2.02
2.18
2.58
3.02
3.54
3.49
3.59
3.80
4.30
1.38
7.35%
10.15%
—
1.24
Dividend per sh¥
0.97
1.00
0.95
0.95
0.96
1.04
1.00
0.97
1.06
1.17
0.80
3.92%
2.84%
—
18.26
Div yield (avg)%
11.32
9.36
7.84
7.71
7.48
6.81
7.89
7.24
8.86
10.85
25.70
7.89
7.87
10
19.27
Payout ratio%
16.31
17.20
19.97
21.25
21.98
22.93
20.90
23.80
23.54
22.13
25.55
22.93
21.62
21
402.6
Shares (diluted)M
422.9
482.3
527.7
585.7
586.6
589.1
561.8
510.7
567.2
632.7
408.6
1.52%
3.88%
94
20.32
Buyback yield%
20.20
22.79
23.96
23.88
26.11
23.15
25.18
27.00
29.98
28.48
23.09
27.00
24.57
79
1.414
D/E ratiox
1.337
1.308
1.437
1.586
1.838
1.834
1.941
2.172
2.287
2.430
1.519
2.172
1.836
24
266.3
Enterprise value¥M
392.3
424.3
378.0
370.9
411.6
377.4
407.7
430.0
445.7
496.1
424.3
3.80%
2.10%
53
408.3
LT debt¥M
687.6
757.9
779.5
817.4
841.1
821.1
860.0
829.0
781.6
748.3
585.1
(2.31%)
0.60%
79
Revenue
¥926.9M
6.53%
1.00×
Cost of revenue
¥534.8M
6.32%
0.98×
Operating expenses
¥188.8M
6.85%
1.03×
Cash and investments
18.62%