727.4
Revenue¥M
782.5
788.6
821.3
824.1
853.8
868.0
879.2
905.9
915.8
944.0
745.9
2.03%
2.19%
21
28.04
Revenue growth%
26.73
25.18
26.46
24.74
24.08
24.58
21.97
19.30
20.17
17.43
3.98
20.17
24.33
79
21.88
Gross margin%
18.48
18.56
17.15
16.65
14.40
17.21
18.05
15.91
15.49
15.75
16.94
15.91
16.90
32
16.90
Operating margin%
12.80
12.59
12.19
14.22
13.78
15.48
13.79
15.28
15.82
16.17
29.74
15.48
14.00
24
12.96
Net margin%
10.26
7.84
8.68
10.88
11.14
9.58
11.27
9.05
11.66
9.34
11.07
9.58
9.92
67
28.47
P/E ratio (avg)x
21.74
24.97
29.94
29.25
31.88
35.70
35.79
40.82
47.43
49.47
24.20
40.82
33.79
26
31.47
EV/EBITx
43.70
44.47
39.90
44.94
42.92
39.32
36.76
40.27
42.93
47.52
30.49
40.27
42.92
13
8.80
FCF yield (avg)%
11.62
13.74
13.33
13.29
12.95
13.77
14.32
16.95
18.21
16.34
2.51
16.34
13.75
5
7.40
FCF margin%
14.97
16.69
18.87
17.67
15.21
16.35
16.47
19.11
22.01
22.84
9.43
19.11
17.18
78
0.693
FCF / Net incomex
0.465
0.494
0.535
0.529
0.571
0.631
0.700
0.622
0.652
0.622
1.131
0.631
0.596
80
27.34
ROIC%
17.39
19.77
20.72
19.77
21.80
23.50
23.62
25.09
27.44
30.25
18.29
25.09
22.65
55
6.16
Return on equity%
2.24
4.83
2.59
4.39
3.83
3.44
0.97
2.69
2.78
0.74
7.05
2.69
2.74
50
21.76
Return on assets%
26.73
29.04
29.16
29.92
30.86
32.70
35.24
37.80
40.13
41.47
12.14
37.80
31.78
6
0.69
EPS¥
0.40
0.41
0.36
0.39
0.40
0.38
0.38
0.37
0.38
0.34
0.75
(3.52%)
(1.06%)
—
14.41
EPS growth%
29.13
32.11
34.05
35.42
34.50
32.35
32.29
32.43
29.48
31.08
21.10
32.29
32.32
80
0.60
Bookvalue per sh¥
0.55
0.48
0.52
0.53
0.54
0.52
0.52
0.45
0.41
0.37
0.54
(7.21%)
(4.11%)
—
0.59
FCF per share¥
0.42
0.46
0.47
0.49
0.51
0.52
0.52
0.58
0.66
0.74
0.40
7.71%
6.53%
—
0.95
Dividend per sh¥
1.02
1.14
1.22
1.21
1.37
1.42
1.54
1.84
1.91
2.18
0.63
9.82%
8.01%
—
20.88
Div yield (avg)%
25.90
24.13
22.01
21.06
21.76
19.58
20.63
19.32
19.98
18.54
14.03
19.58
20.84
59
18.69
Payout ratio%
10.65
8.63
10.97
13.25
10.57
10.01
8.74
9.89
10.80
10.76
9.14
10.01
10.61
95
340.9
Shares (diluted)M
499.2
465.3
469.6
519.3
551.4
621.6
638.0
637.6
714.4
694.5
338.8
4.72%
2.73%
32
26.04
Buyback yield%
31.01
29.08
30.27
31.63
33.32
32.82
32.80
30.88
29.68
31.65
18.38
31.65
31.32
31
0.948
D/E ratiox
1.776
1.777
1.986
2.360
2.763
3.080
3.362
3.925
4.262
4.400
1.163
3.925
2.922
35
327.9
Enterprise value¥M
318.9
333.7
352.2
340.6
310.3
296.1
314.0
329.6
313.0
319.9
626.7
0.61%
(0.51%)
79
305.6
LT debt¥M
228.4
262.4
274.9
280.4
288.3
311.0
329.1
388.1
422.6
417.9
748.9
7.70%
6.37%
68
Revenue
¥944.0M
2.19%
1.00×
Cost of revenue
¥611.6M
1.97%
0.98×
Operating expenses
¥148.5M
3.11%
1.09×
Cash and investments
16.48%