727.9
Revenue¥M
465.1
502.8
553.2
587.5
625.3
678.4
746.2
807.1
888.4
982.6
804.1
9.46%
8.66%
77
4.28
Revenue growth%
8.72
10.15
12.80
12.23
12.15
11.35
11.33
11.57
12.78
14.74
12.49
11.57
11.86
34
16.53
Gross margin%
9.47
11.84
11.16
13.06
10.56
9.17
9.38
8.17
5.24
5.50
4.71
8.17
9.42
24
25.30
Operating margin%
8.14
6.72
9.24
7.01
6.01
8.39
7.30
9.44
10.30
12.88
26.07
9.44
8.26
36
8.67
Net margin%
6.24
3.72
5.18
6.89
8.95
10.53
8.07
7.33
7.07
6.82
11.95
7.33
6.98
49
30.00
P/E ratio (avg)x
37.59
32.74
32.74
33.27
31.80
33.93
31.87
31.31
30.28
26.88
8.699
31.31
32.30
89
33.49
EV/EBITx
28.58
27.98
29.74
31.93
31.77
32.82
33.16
36.37
35.56
33.84
21.77
33.84
32.37
70
13.07
FCF yield (avg)%
28.57
26.20
24.18
24.57
22.91
21.86
20.93
23.30
25.83
26.15
28.46
23.30
24.37
30
19.58
FCF margin%
13.31
12.40
14.93
16.33
19.05
18.10
19.24
19.47
18.52
16.68
16.97
18.52
17.39
52
0.472
FCF / Net incomex
0.574
0.593
0.561
0.577
0.502
0.481
0.463
0.418
0.423
0.422
1.744
0.423
0.491
40
21.36
ROIC%
8.94
8.41
8.24
6.41
7.58
10.09
10.33
9.43
10.86
11.22
20.24
10.33
9.18
43
11.82
Return on equity%
22.90
20.94
18.52
17.02
18.73
18.91
17.05
17.04
14.41
16.30
26.77
17.04
17.79
73
14.15
Return on assets%
25.61
26.42
26.36
23.43
20.69
19.01
16.85
16.83
18.58
21.04
25.21
18.58
20.87
78
1.59
EPS¥
3.27
3.14
3.44
3.43
3.81
3.88
3.76
3.62
3.29
3.19
1.65
(3.46%)
0.85%
—
15.60
EPS growth%
9.14
9.04
6.20
6.41
8.31
8.94
9.46
7.62
9.47
10.86
12.00
9.46
8.99
36
2.50
Bookvalue per sh¥
1.18
1.10
1.01
1.06
1.15
1.17
1.14
1.00
1.07
0.98
0.46
(3.10%)
(3.03%)
—
1.14
FCF per share¥
2.42
2.46
2.90
2.80
2.70
2.65
2.57
2.54
2.61
2.93
1.20
1.62%
1.81%
—
0.80
Dividend per sh¥
1.02
1.11
1.11
1.15
1.04
0.95
0.92
0.94
0.93
1.04
1.61
0.06%
0.22%
—
22.25
Div yield (avg)%
24.19
23.07
23.45
21.39
22.26
22.00
23.74
25.52
25.96
26.01
22.64
25.52
23.60
85
19.23
Payout ratio%
19.98
18.35
16.95
16.11
13.75
14.93
15.04
15.18
14.79
16.34
17.63
15.04
15.65
34
162.6
Shares (diluted)M
196.7
212.1
191.6
200.9
211.8
226.2
238.0
260.6
285.6
313.2
157.8
8.14%
5.50%
94
22.09
Buyback yield%
23.45
24.07
25.00
24.45
23.61
22.09
20.80
20.31
21.75
22.22
21.14
21.75
22.84
94
0.363
D/E ratiox
0.837
0.948
0.853
0.785
0.855
0.783
0.857
0.772
0.719
0.800
1.238
0.783
0.819
77
345.1
Enterprise value¥M
473.3
464.8
504.4
540.8
562.8
586.2
589.7
591.6
586.1
616.4
89.22
1.84%
1.20%
21
679.5
LT debt¥M
264.4
254.7
299.2
281.8
325.1
314.0
297.0
310.8
304.9
339.1
264.1
0.85%
2.31%
19
Revenue
¥982.6M
8.66%
1.00×
Cost of revenue
¥573.2M
8.49%
0.98×
Operating expenses
¥203.0M
9.32%
1.06×
Cash and investments
15.56%