78.99
Revenue¥M
628.2
621.9
638.6
648.0
639.1
637.8
656.2
661.1
677.5
671.6
84.34
1.00%
0.92%
42
3.22
Revenue growth%
10.73
10.83
11.90
12.78
11.08
9.15
11.90
13.97
16.19
17.86
29.44
13.97
11.90
39
18.11
Gross margin%
23.04
21.78
21.55
23.33
25.39
28.15
27.50
26.04
28.41
29.24
25.73
28.15
25.72
50
23.78
Operating margin%
25.83
24.73
22.05
19.31
19.38
17.06
15.83
14.39
13.77
15.76
16.92
15.76
18.18
46
29.91
Net margin%
22.56
20.99
23.60
23.20
22.82
22.81
20.10
22.00
24.66
25.56
16.11
22.81
22.82
40
17.78
P/E ratio (avg)x
44.85
51.36
56.33
62.30
67.48
74.16
83.78
87.90
84.36
83.49
21.57
83.78
70.82
35
11.19
EV/EBITx
32.40
30.51
33.19
38.72
43.92
50.70
54.74
62.23
61.56
65.53
25.82
61.56
47.31
89
7.48
FCF yield (avg)%
12.85
12.00
10.52
8.41
8.83
8.73
7.99
5.01
6.12
3.76
3.71
6.12
8.57
47
15.85
FCF margin%
19.29
19.89
20.74
20.85
19.28
19.73
21.54
23.66
23.92
24.74
16.75
23.66
20.80
58
1.160
FCF / Net incomex
0.448
0.499
0.451
0.447
0.468
0.510
0.546
0.593
0.597
0.663
0.136
0.593
0.505
94
23.35
ROIC%
10.43
8.88
8.56
9.26
6.63
4.30
5.15
5.74
4.60
7.47
23.96
5.15
7.05
76
19.45
Return on equity%
9.22
10.54
8.53
5.98
6.67
4.63
5.10
2.35
1.47
0.65
14.68
2.35
5.54
47
12.33
Return on assets%
19.51
22.23
24.91
24.21
25.06
23.02
24.05
24.65
27.25
27.35
18.28
24.65
24.43
67
1.71
EPS¥
0.63
0.62
0.66
0.59
0.61
0.59
0.55
0.49
0.45
0.45
1.83
(6.01%)
(4.53%)
—
10.74
EPS growth%
22.68
22.26
19.49
17.69
17.31
19.76
19.65
20.12
17.17
19.61
4.43
19.65
19.63
67
0.36
Bookvalue per sh¥
1.82
1.93
1.73
1.73
1.79
1.62
1.45
1.53
1.59
1.59
0.83
(2.36%)
(0.79%)
—
1.62
FCF per share¥
2.47
2.67
2.95
2.98
2.96
3.18
3.22
2.99
2.74
2.75
0.73
(1.46%)
2.39%
—
1.14
Dividend per sh¥
0.37
0.39
0.44
0.49
0.44
0.40
0.40
0.38
0.38
0.39
1.87
(2.29%)
(0.13%)
—
5.53
Div yield (avg)%
6.65
6.20
3.80
3.11
2.48
5.23
3.48
3.25
1.18
3.19
23.40
3.25
3.37
38
16.67
Payout ratio%
2.57
5.04
2.89
3.63
3.85
6.77
8.88
8.68
10.80
9.34
28.23
8.88
5.91
24
225.1
Shares (diluted)M
137.8
134.6
139.6
135.4
123.0
118.4
125.4
113.1
123.1
108.4
226.9
(2.49%)
(3.10%)
28
24.79
Buyback yield%
24.11
22.97
21.49
23.73
22.44
22.23
24.47
25.69
26.59
29.04
5.67
25.69
23.92
74
1.727
D/E ratiox
0.653
0.580
0.558
0.574
0.605
0.551
0.508
0.475
0.487
0.477
1.518
0.487
0.555
59
427.1
Enterprise value¥M
233.7
247.9
249.1
273.3
238.5
255.8
225.1
195.3
210.7
200.2
318.4
(3.45%)
(2.84%)
14
282.6
LT debt¥M
391.7
431.7
406.0
475.5
454.2
441.4
422.4
464.4
488.3
509.5
114.6
2.32%
2.43%
67
Revenue
¥671.6M
0.92%
1.00×
Cost of revenue
¥343.6M
1.12%
1.02×
Operating expenses
¥158.1M
0.52%
0.96×
Cash and investments
15.47%
Spread over hurdle
13.03%