238.7
Revenue¥M
423.0
417.5
418.1
424.9
431.6
437.0
448.5
450.3
462.1
457.6
266.8
1.18%
0.63%
59
9.29
Revenue growth%
22.74
19.76
21.88
20.96
23.86
21.46
21.43
22.13
21.73
24.20
13.21
21.73
21.81
73
7.91
Gross margin%
18.96
17.90
17.38
14.38
12.49
14.13
16.95
18.98
17.79
15.94
26.14
16.95
17.17
22
22.18
Operating margin%
19.90
21.82
21.61
19.98
22.92
21.20
22.78
24.78
22.98
20.70
2.55
22.78
21.72
27
12.91
Net margin%
27.64
27.36
29.33
27.89
25.92
23.84
26.01
23.41
24.38
22.46
14.08
23.84
25.96
73
21.79
P/E ratio (avg)x
23.62
21.76
22.65
22.64
23.81
22.82
20.16
18.40
18.55
19.98
21.32
19.98
22.20
23
19.09
EV/EBITx
8.629
9.835
9.314
10.90
12.68
12.18
14.19
13.77
13.24
15.03
24.55
13.77
12.43
86
16.58
FCF yield (avg)%
1.65
3.02
4.76
7.51
6.07
8.34
5.78
7.70
7.62
8.36
8.73
7.70
6.79
14
13.67
FCF margin%
17.93
20.63
20.99
19.08
21.34
18.35
19.84
18.63
20.66
20.99
12.67
19.84
20.23
84
0.975
FCF / Net incomex
0.239
0.247
0.222
0.223
0.239
0.221
0.239
0.214
0.204
0.184
1.536
0.214
0.223
32
17.81
ROIC%
5.96
5.96
3.18
6.06
7.12
7.98
10.36
9.67
8.34
7.30
12.64
8.34
7.21
86
23.74
Return on equity%
14.65
12.75
15.04
17.29
18.21
20.73
19.38
21.40
20.11
22.13
14.48
20.73
18.80
49
16.21
Return on assets%
22.22
21.41
23.41
20.71
21.11
22.37
19.96
21.35
19.78
18.56
29.45
19.96
21.23
30
2.74
EPS¥
2.04
2.13
2.45
2.76
3.03
3.29
3.30
3.69
3.78
4.25
2.94
7.02%
8.40%
—
5.43
EPS growth%
21.37
22.95
23.59
24.21
23.74
23.75
20.88
22.25
19.74
20.45
28.59
20.88
22.60
20
1.38
Bookvalue per sh¥
0.69
0.66
0.67
0.66
0.74
0.75
0.79
0.86
0.78
0.81
0.85
1.98%
2.11%
—
1.33
FCF per share¥
1.63
1.64
1.75
1.71
1.93
1.84
2.02
2.14
2.06
2.04
0.53
1.12%
3.18%
—
2.77
Dividend per sh¥
0.93
1.03
1.00
0.90
0.84
0.89
0.84
0.86
0.82
0.79
0.95
(1.23%)
(2.28%)
—
27.81
Div yield (avg)%
5.16
8.10
10.63
10.55
13.32
10.58
10.03
12.46
14.62
12.77
18.10
12.46
10.60
77
8.65
Payout ratio%
4.26
1.48
2.31
4.76
2.09
0.40
2.39
1.34
0.40
0.40
15.85
0.40
1.78
92
168.8
Shares (diluted)M
178.0
170.4
164.9
164.1
144.2
146.0
153.0
165.3
166.7
171.6
169.5
3.54%
(0.57%)
16
26.49
Buyback yield%
28.80
26.92
26.18
25.35
24.61
25.89
27.65
24.79
27.35
29.05
14.31
27.35
26.55
34
0.666
D/E ratiox
2.779
2.876
3.478
3.556
3.736
4.149
4.430
4.986
5.046
6.109
0.694
4.986
3.942
95
200.1
Enterprise value¥M
97.09
109.1
99.61
100.3
105.0
119.2
134.5
143.2
136.0
142.5
275.1
6.29%
3.02%
64
320.6
LT debt¥M
362.9
358.8
352.0
416.7
445.7
533.2
551.1
582.5
599.2
648.4
112.0
7.79%
7.75%
42
Revenue
¥457.6M
0.63%
1.00×
Cost of revenue
¥284.6M
0.73%
1.01×
Operating expenses
¥63.22M
0.78%
1.01×
Cash and investments
15.71%