658.1
Revenue¥M
523.4
553.9
593.8
639.0
672.5
728.0
764.8
818.6
893.3
965.3
687.2
7.50%
6.81%
55
5.60
Revenue growth%
14.81
15.34
15.26
15.78
13.43
14.64
11.76
8.95
7.25
5.57
13.48
8.95
14.03
26
14.39
Gross margin%
22.77
23.43
20.78
22.42
23.81
21.95
23.79
23.78
23.33
23.65
7.46
23.65
23.38
79
10.18
Operating margin%
26.09
25.47
22.69
21.40
18.64
19.69
17.86
17.13
15.05
12.72
15.99
17.13
19.16
16
11.77
Net margin%
26.68
26.51
26.28
28.33
30.94
30.29
29.98
31.32
30.82
33.44
16.18
30.82
30.14
58
19.88
P/E ratio (avg)x
22.25
23.49
22.64
20.09
18.73
16.41
15.62
15.19
13.56
13.30
19.29
15.19
17.57
19
31.82
EV/EBITx
38.99
44.27
51.09
52.07
49.74
53.43
54.73
56.18
56.91
56.23
26.91
56.18
52.75
55
22.66
FCF yield (avg)%
20.60
19.32
17.37
19.09
21.44
22.87
21.36
18.52
16.96
14.51
24.57
18.52
19.20
5
23.25
FCF margin%
25.22
25.68
25.51
26.27
27.77
27.37
28.96
28.02
29.51
28.04
13.63
28.04
27.57
55
0.283
FCF / Net incomex
0.698
0.716
0.666
0.614
0.614
0.683
0.777
0.824
0.808
0.872
0.414
0.808
0.707
70
9.48
ROIC%
10.58
12.33
13.88
16.86
14.32
12.95
13.10
11.10
11.20
13.80
3.41
12.95
13.02
41
29.32
Return on equity%
16.65
14.28
15.09
14.43
14.82
16.22
15.64
13.73
12.74
15.29
14.95
15.29
14.95
30
13.49
Return on assets%
5.85
7.73
8.98
8.93
9.23
9.29
7.06
4.71
6.65
4.55
16.52
6.65
7.40
90
1.26
EPS¥
2.77
2.87
2.90
2.79
2.47
2.22
1.97
2.14
2.02
2.18
1.36
(2.51%)
(1.69%)
—
5.23
EPS growth%
26.13
26.27
25.30
22.42
22.54
21.95
23.46
23.77
26.63
24.80
24.24
23.77
24.29
33
1.01
Bookvalue per sh¥
1.34
1.53
1.60
1.48
1.61
1.74
1.98
2.21
2.22
2.26
1.86
7.00%
6.05%
—
1.03
FCF per share¥
2.55
2.82
2.81
3.26
3.30
3.46
3.59
3.54
4.03
4.37
0.82
5.80%
6.87%
—
1.99
Dividend per sh¥
1.07
1.13
1.02
0.90
0.89
0.95
0.98
0.96
0.93
0.82
0.33
(1.60%)
(2.39%)
—
11.56
Div yield (avg)%
11.36
13.67
16.56
18.59
16.97
18.09
17.86
18.34
16.29
18.80
12.53
18.09
17.41
86
20.91
Payout ratio%
0.40
0.40
0.40
1.03
0.52
0.40
0.40
0.65
1.77
3.64
5.86
0.65
0.46
48
0.401
Shares (diluted)B
0.730
0.688
0.802
0.771
0.852
0.863
0.944
1.111
1.095
1.123
0.418
5.69%
5.77%
6
16.18
Buyback yield%
9.83
10.06
7.68
8.91
9.76
12.44
10.26
8.77
11.77
10.79
23.79
10.79
9.95
24
1.644
D/E ratiox
1.504
1.805
2.000
1.991
2.274
2.448
2.899
3.056
3.585
3.499
1.395
3.056
2.361
12
0.470
Enterprise value¥B
1.229
1.331
1.410
1.337
1.335
1.505
1.553
1.531
1.725
1.738
0.180
5.43%
5.09%
86
79.06
LT debt¥M
471.7
520.5
515.0
495.3
542.3
545.1
616.6
684.7
648.2
634.7
581.0
3.20%
2.26%
47
Revenue
¥965.3M
6.81%
1.00×
Cost of revenue
¥509.3M
6.86%
1.00×
Operating expenses
¥198.3M
6.37%
0.96×
Cash and investments
15.33%