576.3
Revenue¥M
551.0
585.0
607.1
630.0
664.2
689.9
718.2
745.5
806.2
849.2
636.7
5.04%
5.16%
53
5.17
Revenue growth%
24.23
23.79
20.89
18.36
18.10
21.00
18.16
19.06
18.76
18.70
11.81
18.76
18.91
18
10.03
Gross margin%
23.58
21.86
21.16
20.93
20.96
21.15
24.04
22.73
21.00
23.59
14.51
22.73
21.51
83
13.57
Operating margin%
18.63
20.18
19.65
17.15
17.59
16.76
14.64
12.80
12.98
12.30
6.75
12.98
16.96
20
27.66
Net margin%
15.43
12.92
10.93
13.38
14.41
14.20
16.94
15.54
14.35
16.51
3.00
15.54
14.38
79
6.914
P/E ratio (avg)x
36.77
39.49
36.42
37.45
38.27
41.37
40.30
39.30
39.67
43.43
37.11
40.30
39.40
74
13.95
EV/EBITx
34.15
39.62
43.60
43.61
51.10
60.09
66.16
66.92
66.36
76.97
28.91
66.36
55.59
87
27.83
FCF yield (avg)%
10.72
12.33
13.19
14.66
16.06
15.36
14.05
11.53
10.54
9.52
10.81
11.53
12.76
68
19.89
FCF margin%
6.35
5.42
8.14
7.40
6.41
4.36
2.21
4.54
2.60
0.40
6.87
2.60
4.98
77
0.749
FCF / Net incomex
0.282
0.277
0.321
0.367
0.384
0.449
0.449
0.524
0.625
0.754
1.261
0.524
0.417
28
23.91
ROIC%
22.55
25.36
24.60
24.64
26.05
24.04
22.78
21.90
23.97
21.31
6.72
22.78
24.01
79
10.17
Return on equity%
17.15
19.49
20.72
22.61
20.53
20.08
20.85
20.21
18.50
17.12
11.03
20.08
20.14
6
13.72
Return on assets%
26.04
24.52
26.93
26.54
26.80
25.08
26.82
29.32
28.12
25.48
16.02
26.82
26.67
21
0.77
EPS¥
2.53
2.74
3.20
3.39
4.01
4.29
5.07
5.26
5.22
5.49
0.84
6.48%
9.73%
—
22.29
EPS growth%
26.95
28.77
31.28
30.10
28.44
27.40
29.62
32.04
30.48
29.92
13.65
29.92
29.77
33
0.86
Bookvalue per sh¥
0.96
1.07
1.05
1.12
1.15
1.26
1.36
1.32
1.43
1.54
1.11
6.02%
5.80%
—
0.67
FCF per share¥
1.43
1.44
1.41
1.59
1.69
1.94
2.30
2.30
2.26
2.41
0.78
7.38%
6.72%
—
0.40
Dividend per sh¥
0.85
0.96
1.07
1.18
1.36
1.47
1.47
1.57
1.62
1.56
0.37
2.71%
6.91%
—
26.89
Div yield (avg)%
36.22
33.43
33.14
31.35
30.12
30.97
28.26
28.46
30.46
29.66
12.84
29.66
30.71
86
27.37
Payout ratio%
20.73
22.69
25.67
23.51
21.57
21.32
21.46
20.57
18.01
16.71
5.64
20.57
21.39
80
236.9
Shares (diluted)M
321.8
350.3
380.6
380.0
376.7
352.5
370.6
397.9
394.7
397.3
247.1
1.07%
2.59%
66
11.25
Buyback yield%
9.52
6.65
6.56
4.67
4.21
2.29
2.03
1.68
0.40
0.40
17.61
1.68
3.25
78
1.713
D/E ratiox
1.973
2.358
2.811
2.770
2.776
2.851
3.339
3.699
4.044
4.069
0.860
3.699
2.831
35
197.2
Enterprise value¥M
250.7
257.4
288.7
288.3
284.0
294.2
332.2
342.4
377.3
378.0
54.09
5.89%
5.27%
47
65.47
LT debt¥M
145.9
130.1
134.6
145.5
139.0
147.2
146.8
128.0
111.9
106.7
275.3
(5.14%)
(3.76%)
32
Revenue
¥849.2M
5.16%
1.00×
Cost of revenue
¥594.5M
5.16%
1.00×
Operating expenses
¥191.7M
5.61%
1.04×
Cash and investments
16.05%