179.6
Revenue¥M
265.2
281.2
301.1
322.0
350.4
370.0
399.6
425.3
458.2
490.8
193.1
6.97%
7.17%
73
18.93
Revenue growth%
8.50
7.83
6.00
5.25
4.45
3.30
1.76
0.40
0.40
0.40
24.76
0.40
3.88
44
15.65
Gross margin%
18.25
17.78
20.63
20.01
18.23
15.86
14.21
13.15
13.87
15.28
8.07
14.21
16.82
34
21.04
Operating margin%
31.22
28.78
28.97
30.28
32.48
33.38
31.08
29.37
31.93
30.26
6.41
31.08
30.68
77
15.92
Net margin%
26.36
25.21
24.61
23.00
23.30
21.40
23.78
23.42
21.36
22.84
2.35
22.84
23.36
80
9.334
P/E ratio (avg)x
13.35
13.47
14.93
17.52
18.41
19.09
20.13
20.81
21.85
21.39
30.35
20.81
18.75
89
6.062
EV/EBITx
53.19
52.77
63.60
65.50
77.73
81.43
82.78
91.18
100.8
97.55
11.49
91.18
79.58
59
27.68
FCF yield (avg)%
19.44
20.61
21.36
20.59
20.33
17.70
19.79
18.38
21.18
23.05
10.53
19.79
20.46
66
13.57
FCF margin%
16.90
14.51
11.96
10.83
9.19
11.18
11.72
9.80
12.20
10.76
12.10
11.18
11.45
56
1.380
FCF / Net incomex
0.878
1.015
1.055
1.165
1.387
1.504
1.713
1.776
1.870
1.960
1.536
1.776
1.445
72
13.85
ROIC%
7.89
9.21
8.44
6.67
6.50
5.25
2.62
5.37
2.91
0.94
16.51
2.91
5.94
11
26.55
Return on equity%
7.74
7.64
7.90
7.26
9.29
11.51
11.03
12.30
14.65
12.47
16.97
12.30
10.16
84
24.55
Return on assets%
0.40
0.40
0.40
2.62
0.40
3.22
4.22
4.46
2.70
5.18
29.42
4.22
2.66
52
1.30
EPS¥
5.91
5.99
7.17
8.07
8.37
8.22
8.81
10.07
10.34
11.76
1.45
7.04%
8.57%
—
7.85
EPS growth%
24.10
25.22
23.19
25.69
23.14
21.12
21.73
24.03
24.83
22.67
26.00
22.67
23.61
38
2.63
Bookvalue per sh¥
4.73
4.64
5.33
5.16
5.84
6.67
6.34
5.84
5.66
5.97
3.31
0.43%
2.69%
—
4.75
FCF per share¥
2.92
2.69
2.42
2.65
2.97
3.16
3.56
3.57
3.22
3.08
2.75
0.74%
1.41%
—
2.42
Dividend per sh¥
3.31
3.01
2.77
3.02
2.66
2.72
2.46
2.25
2.39
2.53
4.59
(0.98%)
(1.94%)
—
25.16
Div yield (avg)%
4.99
6.77
7.54
7.62
8.17
9.60
10.94
11.67
9.62
8.16
23.42
9.62
8.17
66
14.48
Payout ratio%
23.29
24.87
22.89
21.56
19.97
18.21
16.57
17.11
16.08
14.18
9.21
16.57
19.09
65
130.6
Shares (diluted)M
112.6
115.4
116.7
113.1
112.5
116.7
109.2
118.2
112.3
115.8
132.8
0.59%
(1.21%)
41
12.57
Buyback yield%
15.35
17.21
19.65
21.02
22.41
20.32
20.59
22.03
21.41
19.28
19.01
20.59
20.45
49
1.260
D/E ratiox
0.400
0.402
0.372
0.364
0.361
0.374
0.348
0.337
0.308
0.274
0.527
0.337
0.363
16
144.6
Enterprise value¥M
848.0
846.0
817.4
816.7
769.2
822.2
916.8
854.7
912.6
881.4
476.4
2.76%
1.38%
19
420.9
LT debt¥M
645.4
653.6
724.4
772.6
831.6
918.8
845.3
900.2
889.4
952.5
356.9
2.75%
4.73%
69
Revenue
¥490.8M
7.17%
1.00×
Cost of revenue
¥260.3M
7.46%
1.03×
Operating expenses
¥69.09M
6.03%
0.90×
Cash and investments
19.32%