283.6
Revenue¥M
548.1
565.5
566.6
571.9
579.2
579.3
599.7
620.8
629.2
647.3
309.4
2.25%
1.86%
36
14.83
Revenue growth%
26.42
28.90
28.30
29.39
30.40
30.24
30.19
28.69
31.44
30.15
22.22
30.19
29.77
12
21.49
Gross margin%
29.29
31.81
34.04
33.12
30.55
32.61
31.23
28.60
26.57
26.66
25.36
28.60
30.89
28
9.13
Operating margin%
19.58
19.43
21.17
21.00
19.30
18.94
18.43
20.66
20.61
23.38
29.45
20.61
20.09
37
15.83
Net margin%
30.59
27.89
25.80
23.89
26.34
28.76
26.38
27.87
25.28
24.73
17.29
26.38
26.36
34
36.28
P/E ratio (avg)x
28.17
30.89
34.49
31.40
33.93
37.21
34.92
32.31
33.05
32.65
6.443
33.05
32.85
83
21.67
EV/EBITx
13.44
14.86
17.00
19.18
21.21
22.84
25.34
27.38
33.11
35.73
26.37
27.38
22.03
43
23.70
FCF yield (avg)%
6.78
9.20
6.63
7.80
7.77
8.68
7.31
8.58
11.03
8.66
2.28
8.66
8.19
48
21.31
FCF margin%
16.79
18.40
17.65
15.36
14.36
12.65
11.34
13.18
13.60
14.76
16.41
13.18
14.56
26
1.043
FCF / Net incomex
2.716
2.906
2.790
2.884
3.111
3.418
3.482
3.346
3.694
3.789
0.838
3.482
3.229
94
24.69
ROIC%
15.50
17.66
19.48
19.95
21.55
19.29
18.19
20.12
21.04
19.90
23.07
19.90
19.69
77
10.68
Return on equity%
6.42
8.04
10.20
9.37
10.41
8.44
10.37
7.82
8.56
8.51
23.52
8.51
8.53
64
5.29
Return on assets%
22.76
20.16
22.05
20.61
20.02
19.66
19.13
18.70
19.36
22.11
7.50
19.36
20.09
72
0.34
EPS¥
0.60
0.66
0.67
0.61
0.64
0.65
0.69
0.68
0.71
0.65
0.38
0.09%
0.25%
—
24.42
EPS growth%
19.79
21.55
24.00
23.45
25.59
25.73
23.81
24.55
26.66
25.50
17.79
25.50
24.27
77
0.84
Bookvalue per sh¥
0.30
0.33
0.36
0.35
0.40
0.42
0.45
0.51
0.54
0.61
0.52
9.02%
8.94%
—
0.65
FCF per share¥
0.34
0.33
0.37
0.42
0.44
0.52
0.51
0.49
0.58
0.69
0.69
9.14%
8.56%
—
0.19
Dividend per sh¥
0.64
0.62
0.55
0.51
0.56
0.49
0.50
0.44
0.39
0.34
0.36
(9.54%)
(7.22%)
—
25.74
Div yield (avg)%
12.68
12.49
10.57
11.49
11.75
9.35
6.44
3.62
3.32
6.29
15.09
6.29
9.96
16
24.92
Payout ratio%
16.62
17.25
17.26
15.31
15.71
16.05
13.37
15.73
13.15
12.60
7.97
13.37
15.72
20
500.5
Shares (diluted)M
567.0
660.8
692.3
685.1
659.8
722.8
839.4
796.0
760.3
794.9
512.0
3.79%
2.77%
68
28.06
Buyback yield%
25.62
23.28
21.58
19.87
20.74
19.32
18.28
19.69
19.90
20.80
6.11
19.69
20.32
76
0.815
D/E ratiox
3.005
3.439
3.738
4.087
4.702
4.853
5.404
5.319
5.794
5.639
1.056
5.404
4.777
42
261.8
Enterprise value¥M
214.7
231.6
261.6
302.9
345.2
376.4
385.2
456.0
499.4
486.7
833.5
7.11%
9.60%
89
132.6
LT debt¥M
174.6
168.6
170.6
148.2
143.0
155.4
139.4
146.0
159.2
171.7
668.1
3.73%
(1.69%)
74
Revenue
¥647.3M
1.86%
1.00×
Cost of revenue
¥453.1M
1.86%
1.00×
Operating expenses
¥130.8M
2.19%
1.03×
Goodwill & intangibles
18.05%
Cash and investments
16.72%