582.9
Revenue¥M
505.5
524.6
545.4
580.1
605.8
652.6
685.4
742.6
790.0
847.7
646.1
6.95%
5.89%
91
6.17
Revenue growth%
31.74
31.82
29.28
31.04
29.30
31.01
30.34
30.28
31.58
28.90
16.62
30.34
30.67
39
22.62
Gross margin%
24.89
25.34
27.22
26.33
24.57
25.58
24.96
22.02
23.19
22.50
29.24
23.19
24.92
61
10.85
Operating margin%
20.11
19.31
21.10
23.57
23.35
23.15
21.09
22.17
23.84
22.72
19.14
22.72
22.45
36
13.76
Net margin%
3.35
3.85
5.22
3.69
2.33
1.84
2.13
1.10
0.40
2.28
27.54
1.84
2.31
25
27.70
P/E ratio (avg)x
24.16
25.76
24.39
27.17
30.82
30.56
29.72
28.54
28.51
28.55
20.75
28.55
28.53
86
10.93
EV/EBITx
19.65
17.55
16.88
16.40
14.02
14.83
15.80
13.86
12.80
12.79
29.17
13.86
15.31
54
23.29
FCF yield (avg)%
16.74
15.89
15.54
14.78
16.03
14.15
15.66
13.22
13.09
15.03
14.75
14.15
15.29
78
12.76
FCF margin%
22.38
21.63
20.50
21.93
24.64
23.49
22.60
23.25
20.60
19.03
3.56
22.60
22.15
85
0.373
FCF / Net incomex
0.821
0.789
0.680
0.657
0.669
0.666
0.587
0.529
0.494
0.466
0.229
0.529
0.661
41
22.58
ROIC%
17.25
18.29
20.81
20.19
21.25
21.55
23.29
20.92
18.18
21.02
15.23
21.02
20.87
68
16.86
Return on equity%
5.71
7.66
7.03
7.65
6.70
9.55
9.17
8.42
8.06
9.30
28.89
9.17
7.86
62
7.54
Return on assets%
24.93
27.88
26.15
27.72
26.15
27.28
26.15
24.82
27.26
26.34
25.44
26.34
26.25
48
2.28
EPS¥
1.35
1.29
1.33
1.54
1.63
1.68
1.90
1.92
1.83
1.84
2.54
2.49%
3.59%
—
22.51
EPS growth%
32.81
33.04
34.44
36.45
38.34
37.48
38.92
38.68
39.89
40.82
20.34
38.92
37.91
26
1.94
Bookvalue per sh¥
1.96
1.74
1.67
1.56
1.46
1.48
1.61
1.56
1.49
1.57
1.72
1.42%
(1.96%)
—
0.51
FCF per share¥
0.33
0.39
0.44
0.42
0.40
0.44
0.47
0.49
0.49
0.46
0.35
3.04%
3.40%
—
0.59
Dividend per sh¥
0.37
0.36
0.40
0.41
0.39
0.44
0.44
0.45
0.46
0.50
2.17
4.73%
3.19%
—
27.33
Div yield (avg)%
5.72
3.75
2.98
1.56
1.76
3.24
1.14
0.49
0.40
2.31
18.22
1.14
2.03
78
14.74
Payout ratio%
16.37
14.44
11.44
10.16
11.24
13.31
15.39
15.93
14.93
16.02
18.52
15.39
14.68
62
233.2
Shares (diluted)M
384.3
391.7
446.8
451.6
495.5
586.4
568.7
617.7
586.3
672.3
233.8
6.29%
6.04%
27
28.32
Buyback yield%
0.40
0.94
0.40
0.40
3.22
0.92
0.40
0.40
2.16
0.40
8.15
0.40
0.40
85
0.111
D/E ratiox
2.397
2.416
2.806
3.301
3.504
4.002
4.467
5.354
6.113
5.930
0.190
5.354
3.753
15
228.4
Enterprise value¥M
873.7
979.6
901.8
987.0
909.5
882.7
931.1
870.0
884.3
931.1
66.79
0.47%
0.87%
64
659.6
LT debt¥M
125.6
117.7
131.0
139.7
130.0
146.1
150.4
160.9
171.9
175.9
300.2
6.23%
4.61%
19
Revenue
¥847.7M
5.89%
1.00×
Cost of revenue
¥466.1M
6.04%
1.01×
Operating expenses
¥113.3M
5.09%
0.93×
Goodwill & intangibles
17.20%