599.4
Revenue¥M
356.2
384.0
409.9
437.1
470.0
500.4
532.2
578.8
615.2
659.9
626.1
7.03%
7.04%
92
29.06
Revenue growth%
14.47
14.57
14.13
15.92
15.54
16.36
18.61
20.55
21.02
21.30
9.29
20.55
16.14
8
24.41
Gross margin%
16.20
15.20
16.53
16.71
18.19
19.20
18.99
16.92
17.12
18.96
25.10
18.96
17.02
17
11.73
Operating margin%
33.74
34.19
36.57
38.69
38.19
35.29
37.27
36.76
35.83
33.72
11.85
35.83
36.20
72
11.23
Net margin%
26.45
26.27
23.86
23.89
24.01
25.38
24.85
27.45
28.92
31.75
9.73
27.45
25.83
71
22.85
P/E ratio (avg)x
69.95
68.83
80.26
87.21
98.62
96.75
114.4
128.6
149.9
151.0
11.53
128.6
97.69
6
8.427
EV/EBITx
22.15
22.19
22.80
22.13
21.86
19.42
17.36
18.12
17.99
16.51
13.01
17.99
20.64
26
29.88
FCF yield (avg)%
29.64
30.03
27.30
28.84
25.98
23.29
21.09
21.68
23.43
21.43
17.63
21.68
24.70
62
14.97
FCF margin%
26.72
26.65
29.58
27.63
26.14
28.67
29.37
32.36
33.95
33.30
7.29
32.36
29.02
39
1.442
FCF / Net incomex
0.368
0.336
0.318
0.309
0.294
0.303
0.270
0.288
0.250
0.264
0.527
0.270
0.298
73
3.84
ROIC%
0.40
0.40
2.03
4.90
4.13
6.58
4.81
5.71
5.35
7.44
3.15
5.71
4.86
81
10.70
Return on equity%
16.42
17.60
18.24
20.87
22.44
21.37
23.52
25.64
25.10
25.45
21.62
25.10
21.91
79
8.10
Return on assets%
20.54
19.59
21.71
19.40
21.52
22.38
22.59
21.65
23.87
23.10
22.84
22.59
21.68
68
1.40
EPS¥
3.64
3.86
4.32
4.19
4.71
4.96
5.88
6.12
6.06
6.81
1.54
7.65%
7.43%
—
5.88
EPS growth%
4.39
3.81
1.65
0.40
1.91
0.40
0.40
1.46
3.83
1.13
13.07
1.13
1.56
17
2.15
Bookvalue per sh¥
1.04
1.03
1.13
1.12
1.24
1.38
1.36
1.37
1.54
1.64
1.97
5.68%
3.86%
—
3.33
FCF per share¥
0.89
0.87
0.82
0.80
0.71
0.77
0.84
0.84
0.81
0.88
2.95
4.54%
(0.45%)
—
1.37
Dividend per sh¥
0.90
0.85
0.81
0.83
0.78
0.76
0.77
0.72
0.76
0.70
0.90
(2.38%)
(3.84%)
—
26.75
Div yield (avg)%
10.24
10.28
9.52
7.32
7.30
5.24
2.36
3.25
0.68
1.17
13.70
2.36
6.27
14
23.09
Payout ratio%
9.13
11.54
9.32
8.30
7.11
6.38
6.80
5.26
3.22
0.89
8.28
5.26
6.95
40
65.66
Shares (diluted)M
91.09
104.1
121.2
122.2
125.8
142.7
166.3
163.8
184.4
206.3
66.18
10.40%
10.02%
7
11.57
Buyback yield%
6.15
5.74
6.30
5.78
8.19
8.45
8.37
5.45
3.92
3.81
11.80
5.45
5.97
78
1.322
D/E ratiox
1.144
1.164
1.366
1.574
1.756
2.005
2.229
2.324
2.304
2.487
1.367
2.304
1.880
78
242.8
Enterprise value¥M
482.3
517.6
576.0
588.6
643.5
639.1
621.6
614.2
563.6
615.2
649.4
(0.89%)
2.40%
91
239.7
LT debt¥M
462.6
443.7
478.4
492.5
553.6
562.6
566.8
538.8
508.0
576.4
111.4
0.81%
1.77%
78
Revenue
¥659.9M
7.04%
1.00×
Cost of revenue
¥371.6M
7.03%
1.00×
Operating expenses
¥101.7M
7.24%
1.02×
Cash and investments
24.09%
Goodwill & intangibles
13.57%