654.5
Revenue¥M
576.2
571.1
585.8
605.5
624.5
646.7
647.1
660.8
670.2
688.3
689.6
1.96%
2.14%
45
28.68
Revenue growth%
4.23
5.24
5.48
7.26
8.92
7.18
9.10
11.34
13.23
10.94
16.01
10.94
8.09
48
5.70
Gross margin%
22.90
22.27
20.40
20.05
22.30
23.11
20.36
22.46
20.79
19.74
29.13
20.79
21.53
74
19.18
Operating margin%
6.16
4.97
2.88
2.67
1.82
0.78
0.40
2.74
4.40
2.23
19.45
2.23
2.70
17
24.56
Net margin%
15.67
15.65
14.98
13.62
10.78
11.76
13.10
11.67
10.92
13.90
13.63
11.76
13.36
52
23.22
P/E ratio (avg)x
15.86
16.46
17.64
17.72
19.08
18.14
16.35
14.99
12.97
12.92
31.80
14.99
16.40
42
29.69
EV/EBITx
12.78
14.54
17.11
16.29
18.96
20.21
23.48
23.59
23.42
22.57
36.53
23.42
19.58
41
26.71
FCF yield (avg)%
9.11
10.30
11.66
8.70
10.21
12.69
12.10
9.70
12.69
9.84
7.23
12.10
10.25
93
21.73
FCF margin%
26.17
25.45
25.74
24.33
26.96
25.21
26.56
28.92
29.43
31.20
19.92
28.92
26.36
54
1.510
FCF / Net incomex
0.565
0.527
0.497
0.477
0.444
0.488
0.529
0.491
0.499
0.556
1.053
0.499
0.498
31
5.31
ROIC%
19.92
21.58
19.70
22.06
19.32
20.76
23.68
21.83
23.76
24.03
19.84
23.68
21.70
76
16.87
Return on equity%
11.41
10.67
8.12
8.25
6.32
4.46
4.28
5.57
6.53
7.63
17.16
5.57
7.08
63
22.04
Return on assets%
23.35
24.38
25.43
23.83
24.55
22.17
20.76
23.20
23.63
22.20
6.41
22.20
23.49
67
0.28
EPS¥
0.49
0.56
0.55
0.54
0.57
0.54
0.55
0.64
0.69
0.69
0.31
3.89%
4.44%
—
4.86
EPS growth%
9.74
12.59
9.62
12.57
13.40
14.43
11.81
13.91
13.21
11.24
5.82
13.21
12.58
41
1.11
Bookvalue per sh¥
0.23
0.24
0.20
0.22
0.20
0.21
0.21
0.21
0.22
0.23
0.31
3.44%
0.06%
—
0.81
FCF per share¥
0.57
0.58
0.59
0.61
0.59
0.55
0.57
0.61
0.65
0.64
0.52
1.61%
1.77%
—
0.51
Dividend per sh¥
0.99
0.92
0.89
0.81
0.75
0.67
0.64
0.62
0.58
0.63
0.44
(3.64%)
(3.73%)
—
12.86
Div yield (avg)%
20.82
18.94
16.09
14.29
12.88
14.20
13.22
16.00
13.76
11.55
22.66
13.76
14.24
61
16.51
Payout ratio%
10.95
12.27
13.32
12.53
12.18
11.06
11.77
8.96
7.67
6.10
9.65
8.96
11.41
47
268.2
Shares (diluted)M
309.3
345.7
329.7
346.7
387.9
396.9
418.3
390.2
427.1
422.3
264.3
1.71%
2.62%
95
27.22
Buyback yield%
24.90
27.54
28.36
25.64
27.08
25.43
25.15
24.16
23.00
23.83
26.48
24.16
25.29
39
1.230
D/E ratiox
1.521
1.599
1.641
1.767
1.629
1.731
1.738
1.770
1.906
1.844
0.926
1.770
1.735
56
544.2
Enterprise value¥M
311.2
307.8
336.3
370.6
431.1
475.9
543.3
523.3
540.7
562.9
70.43
5.48%
6.42%
22
300.5
LT debt¥M
691.9
736.5
748.5
742.0
697.3
715.8
746.3
799.5
780.2
744.5
98.97
1.32%
0.82%
61
Revenue
¥688.3M
2.14%
1.00×
Cost of revenue
¥444.3M
2.32%
1.02×
Operating expenses
¥143.7M
1.87%
0.97×
Cash and investments
20.26%
Goodwill & intangibles
15.18%
Spread over hurdle
(0.85%)