512.5
Revenue¥M
387.6
401.6
415.1
425.2
454.3
470.5
485.9
514.9
544.1
561.3
561.6
4.32%
4.22%
10
19.53
Revenue growth%
6.71
9.60
9.69
12.00
13.01
14.68
16.00
18.56
17.49
19.05
19.55
17.49
13.84
74
7.56
Gross margin%
24.58
23.42
21.23
21.48
21.42
23.66
24.80
27.53
26.39
29.36
11.32
26.39
24.12
10
21.48
Operating margin%
11.78
12.06
10.91
12.91
10.80
10.07
11.49
11.03
10.15
7.19
3.53
10.15
10.97
60
28.49
Net margin%
10.60
10.23
9.65
7.77
6.70
5.88
7.10
7.05
8.08
8.82
12.92
7.10
7.92
71
24.79
P/E ratio (avg)x
25.75
27.34
29.00
27.82
29.79
26.50
23.34
24.13
25.18
25.68
37.52
25.18
26.12
81
18.83
EV/EBITx
12.57
11.60
11.17
12.02
12.77
13.81
11.90
11.55
11.34
11.00
34.37
11.55
11.75
41
20.80
FCF yield (avg)%
19.59
18.86
19.89
17.63
19.05
17.90
19.19
20.23
22.96
22.90
15.21
20.23
19.39
82
5.46
FCF margin%
11.40
12.10
11.40
8.74
11.70
14.62
13.24
13.53
12.69
15.53
23.40
13.53
12.39
25
1.048
FCF / Net incomex
0.522
0.540
0.536
0.515
0.587
0.654
0.628
0.653
0.718
0.696
0.675
0.654
0.608
30
29.26
ROIC%
21.01
21.48
22.27
24.66
22.25
21.81
19.42
19.31
21.05
23.98
18.36
21.05
21.64
83
18.68
Return on equity%
15.45
17.51
16.43
18.34
21.10
19.52
20.24
20.16
18.77
18.84
7.02
19.52
18.80
34
12.85
Return on assets%
23.09
24.56
21.98
24.83
25.75
24.71
24.88
26.75
25.48
28.04
17.72
25.48
24.86
47
1.22
EPS¥
4.11
4.01
3.80
4.10
4.02
4.03
4.33
4.14
4.59
4.63
1.28
2.85%
2.50%
—
21.20
EPS growth%
31.87
32.30
30.89
29.54
28.77
25.79
26.68
23.86
22.91
20.86
16.71
23.86
27.72
9
1.65
Bookvalue per sh¥
1.34
1.37
1.64
1.82
2.06
2.34
2.32
2.32
2.33
2.53
3.91
4.15%
7.21%
—
3.99
FCF per share¥
3.58
3.59
4.21
4.89
5.63
6.14
5.74
6.69
6.84
8.01
3.09
7.31%
7.73%
—
3.86
Dividend per sh¥
3.04
3.20
3.43
3.47
3.14
2.89
2.91
2.97
3.12
3.31
1.48
1.03%
(0.40%)
—
25.34
Div yield (avg)%
15.68
12.80
11.63
8.78
10.41
12.84
13.91
11.33
9.09
11.25
28.31
11.33
11.48
66
8.63
Payout ratio%
21.88
23.88
23.81
26.01
23.43
23.82
23.80
23.86
23.78
22.63
9.96
23.80
23.80
35
234.6
Shares (diluted)M
279.4
294.0
323.0
321.1
328.9
337.1
391.0
415.9
446.9
525.7
240.9
9.83%
6.68%
37
21.60
Buyback yield%
24.53
24.98
24.30
22.86
22.30
24.28
21.60
23.59
24.02
21.47
10.80
23.59
23.80
37
1.101
D/E ratiox
0.557
0.492
0.495
0.539
0.530
0.483
0.426
0.381
0.356
0.389
0.465
0.389
0.488
68
328.2
Enterprise value¥M
164.0
177.2
173.5
184.9
187.8
179.0
187.6
179.3
161.0
149.6
100.3
(4.44%)
(2.27%)
73
45.07
LT debt¥M
301.3
302.6
305.6
355.5
384.9
450.2
476.0
522.0
534.8
514.6
692.7
5.98%
6.56%
78
Revenue
¥561.3M
4.22%
1.00×
Cost of revenue
¥319.4M
4.42%
1.02×
Operating expenses
¥72.74M
3.37%
0.92×
Cash and investments
17.53%