106.7
Revenue¥M
304.7
317.9
321.1
326.3
329.8
332.3
347.2
352.5
362.7
365.8
112.0
2.09%
1.93%
20
8.58
Revenue growth%
29.32
29.73
32.49
30.03
31.77
33.91
33.74
34.34
32.68
31.22
23.40
33.74
32.13
20
29.64
Gross margin%
18.25
18.28
17.53
16.25
17.98
20.88
20.43
17.94
15.52
15.11
9.51
17.94
17.96
21
10.74
Operating margin%
27.09
28.65
27.20
24.83
27.24
29.82
28.64
31.41
30.13
29.45
11.75
29.82
28.65
34
7.42
Net margin%
1.52
3.46
4.98
6.01
6.50
8.52
9.20
11.14
11.50
9.48
11.18
9.48
7.51
26
16.59
P/E ratio (avg)x
20.49
20.25
20.98
21.90
24.05
23.84
25.47
28.48
31.82
34.15
35.05
28.48
23.95
51
19.10
EV/EBITx
26.07
27.87
31.03
28.57
27.32
29.86
28.91
28.96
30.70
29.75
10.73
29.75
28.94
71
4.06
FCF yield (avg)%
30.96
31.36
31.55
30.88
32.12
34.29
34.63
33.71
35.52
32.67
26.38
34.29
32.40
35
27.23
FCF margin%
8.56
6.97
6.29
7.87
8.67
7.27
6.86
5.88
6.52
8.05
13.46
6.86
7.12
56
1.216
FCF / Net incomex
1.865
1.789
1.907
1.970
2.081
2.310
2.180
2.377
2.530
2.427
0.405
2.377
2.131
49
15.97
ROIC%
5.93
6.59
8.04
6.84
6.21
9.21
10.77
10.53
7.91
9.55
3.86
9.55
7.97
45
9.80
Return on equity%
15.19
13.88
16.33
15.22
13.53
12.25
10.89
11.00
8.85
6.37
12.33
10.89
12.89
10
10.94
Return on assets%
5.60
7.24
7.22
10.16
10.64
13.04
10.73
9.13
6.49
4.06
9.72
9.13
8.18
48
0.90
EPS¥
2.43
2.25
2.22
2.36
2.28
2.24
2.29
2.14
2.26
2.25
0.94
(0.26%)
(1.27%)
—
4.01
EPS growth%
9.10
8.46
5.91
5.59
5.92
7.72
10.39
7.44
7.45
5.30
21.09
7.45
7.45
56
2.19
Bookvalue per sh¥
2.17
2.03
1.99
1.81
1.71
1.89
1.75
1.92
2.05
2.23
2.93
5.39%
1.06%
—
3.28
FCF per share¥
2.99
2.96
2.78
3.24
3.73
3.91
4.56
4.75
5.44
6.10
1.27
10.34%
7.44%
—
2.03
Dividend per sh¥
2.72
2.92
2.90
2.74
3.03
3.11
2.80
2.96
3.11
3.36
3.40
2.07%
2.48%
—
12.09
Div yield (avg)%
24.36
23.66
21.87
23.90
26.24
26.34
26.25
25.00
25.80
26.66
25.71
26.25
25.40
21
26.87
Payout ratio%
17.33
15.70
14.62
14.47
14.02
11.86
10.91
11.26
10.98
12.78
2.83
11.26
13.40
92
106.0
Shares (diluted)M
164.2
170.6
182.4
178.1
212.4
237.6
283.9
344.2
381.4
444.2
105.8
15.90%
11.55%
27
27.78
Buyback yield%
8.00
7.06
4.19
3.04
5.85
7.58
5.97
6.01
8.79
8.21
27.50
7.58
6.53
41
0.730
D/E ratiox
0.424
0.366
0.348
0.321
0.335
0.310
0.299
0.295
0.281
0.263
1.319
0.295
0.315
15
228.5
Enterprise value¥M
212.4
212.8
186.4
182.3
162.4
152.8
163.8
163.5
159.7
155.9
133.9
(0.80%)
(2.40%)
55
73.06
LT debt¥M
166.9
159.1
147.7
166.7
186.2
198.0
207.6
234.6
236.3
219.0
317.8
3.29%
2.63%
12
Revenue
¥365.8M
1.93%
1.00×
Cost of revenue
¥256.0M
2.06%
1.01×
Operating expenses
¥76.58M
1.73%
0.98×
Cash and investments
15.26%
Goodwill & intangibles
14.67%