386.9
Revenue¥M
700.9
728.9
742.8
774.8
788.7
834.3
871.0
905.0
952.4
995.4
417.6
4.76%
3.99%
84
26.03
Revenue growth%
33.14
30.37
28.99
26.45
23.50
23.14
20.16
21.65
19.82
19.22
10.65
20.16
23.32
43
28.46
Gross margin%
24.50
24.11
24.83
22.63
24.14
25.50
25.92
27.81
28.69
25.88
11.10
25.92
25.17
92
14.56
Operating margin%
30.40
31.25
28.50
25.81
23.93
24.82
24.58
21.63
19.46
22.35
19.23
22.35
24.70
16
16.21
Net margin%
26.86
27.92
25.62
26.76
27.46
29.20
26.89
27.33
26.18
23.88
4.87
26.89
26.87
18
20.45
P/E ratio (avg)x
6.113
6.180
5.976
5.755
5.718
5.283
5.688
5.899
5.791
5.229
6.805
5.688
5.773
57
19.09
EV/EBITx
15.78
16.74
16.72
15.07
14.76
13.74
14.34
12.81
13.00
11.30
8.085
13.00
14.55
7
14.47
FCF yield (avg)%
19.40
18.26
15.63
13.61
16.48
14.77
16.77
14.63
12.74
14.51
27.90
14.63
15.20
22
21.70
FCF margin%
7.05
9.77
11.47
9.40
10.38
12.63
13.38
14.58
14.12
12.32
6.28
13.38
11.89
81
0.558
FCF / Net incomex
0.710
0.695
0.703
0.777
0.780
0.747
0.838
0.781
0.743
0.774
0.317
0.774
0.760
72
10.10
ROIC%
15.72
12.96
12.91
14.49
11.49
9.92
10.21
12.90
12.24
10.40
3.52
10.40
12.57
49
4.95
Return on equity%
4.41
4.70
6.62
7.32
8.78
10.85
9.84
11.86
12.43
9.46
11.93
10.85
9.12
78
20.73
Return on assets%
17.21
19.71
20.36
19.27
16.44
15.21
12.62
9.71
8.39
11.38
22.37
11.38
15.83
27
0.64
EPS¥
1.30
1.44
1.52
1.67
1.73
1.78
2.06
1.97
2.24
2.32
0.71
6.00%
6.51%
—
20.11
EPS growth%
19.66
22.00
19.27
18.62
16.51
16.99
16.83
15.43
16.66
19.15
9.28
16.83
17.80
30
0.42
Bookvalue per sh¥
0.37
0.33
0.32
0.29
0.29
0.27
0.24
0.23
0.23
0.22
0.84
(5.93%)
(4.43%)
—
0.65
FCF per share¥
0.85
0.85
0.87
0.85
0.93
0.86
0.85
0.79
0.72
0.66
0.65
(6.56%)
(3.34%)
—
0.54
Dividend per sh¥
1.07
1.12
1.12
1.08
1.05
1.17
1.19
1.23
1.43
1.36
0.50
5.26%
3.94%
—
8.40
Div yield (avg)%
19.25
19.64
20.87
21.03
21.31
18.87
17.76
15.51
15.97
13.60
16.74
15.97
19.06
81
27.03
Payout ratio%
11.93
10.29
9.29
12.17
12.98
15.09
15.16
12.95
15.11
16.89
22.71
15.11
12.96
51
432.1
Shares (diluted)M
435.6
477.8
440.3
506.0
499.1
472.5
509.7
521.0
494.6
468.7
420.5
(1.25%)
0.11%
14
13.09
Buyback yield%
17.42
20.09
21.98
20.30
22.15
19.47
18.22
19.05
21.98
20.90
11.64
19.47
20.19
43
0.508
D/E ratiox
2.147
2.406
2.678
3.141
3.211
3.451
3.963
4.453
4.940
4.994
0.487
4.453
3.331
44
559.9
Enterprise value¥M
365.2
360.0
358.2
381.7
339.7
374.7
343.7
328.3
367.7
371.3
319.1
1.79%
(0.75%)
41
776.5
LT debt¥M
432.8
462.5
491.6
493.0
482.0
445.1
443.3
461.8
490.3
429.8
466.8
(2.27%)
0.43%
84
Revenue
¥995.4M
3.99%
1.00×
Cost of revenue
¥691.6M
3.91%
0.99×
Operating expenses
¥217.1M
3.95%
1.00×
Cash and investments
17.79%
Spread over hurdle
(0.89%)