237.8
Revenue¥M
443.0
468.5
486.7
519.4
552.7
571.5
611.2
654.8
707.0
737.6
263.6
5.94%
5.76%
31
26.09
Revenue growth%
19.40
18.00
17.25
19.74
19.87
19.76
18.16
20.12
21.32
20.44
16.07
20.12
19.75
64
14.62
Gross margin%
13.67
12.62
9.70
10.22
8.22
5.74
4.59
4.90
5.34
5.00
26.36
5.00
6.98
81
26.37
Operating margin%
3.85
2.80
1.39
3.28
0.85
2.53
2.13
3.25
0.71
0.40
23.45
2.13
2.33
78
4.88
Net margin%
32.25
29.93
32.36
33.98
32.38
32.27
31.83
32.89
30.02
32.81
13.73
32.27
32.31
41
35.93
P/E ratio (avg)x
61.79
65.74
78.42
88.82
104.6
124.9
131.3
129.7
127.9
142.8
29.89
129.7
114.7
82
9.422
EV/EBITx
26.59
23.15
22.31
23.49
21.85
20.33
17.68
19.02
17.53
16.33
8.557
17.68
21.09
94
6.10
FCF yield (avg)%
15.61
14.48
14.10
12.11
12.30
14.49
17.30
19.22
20.99
22.36
23.43
19.22
15.05
91
5.10
FCF margin%
18.15
18.57
20.31
21.54
24.45
24.75
24.94
25.52
27.67
27.53
18.15
25.52
24.60
11
0.779
FCF / Net incomex
0.549
0.512
0.496
0.476
0.510
0.555
0.614
0.670
0.649
0.602
1.695
0.614
0.552
14
19.67
ROIC%
6.13
3.45
4.15
1.44
1.89
1.37
2.15
1.97
2.91
5.07
9.10
2.15
2.53
7
28.66
Return on equity%
10.26
12.93
11.09
12.30
11.12
13.58
11.30
8.62
7.19
10.03
17.45
10.03
11.10
35
17.22
Return on assets%
22.51
22.68
25.57
23.76
22.46
22.88
23.38
24.26
24.59
23.29
23.33
23.38
23.34
28
1.84
EPS¥
1.46
1.68
1.82
1.98
2.04
2.22
2.51
2.76
2.93
3.24
1.99
9.67%
8.16%
—
28.42
EPS growth%
17.22
16.74
17.46
18.76
18.21
17.98
20.53
18.67
19.08
20.70
23.02
19.08
18.44
33
2.05
Bookvalue per sh¥
2.70
2.59
2.71
2.54
2.72
3.09
3.49
3.82
3.85
3.76
0.51
6.71%
4.80%
—
1.32
FCF per share¥
1.48
1.49
1.47
1.55
1.73
1.61
1.69
1.69
1.91
2.12
2.63
4.15%
3.27%
—
1.35
Dividend per sh¥
1.09
1.14
1.18
1.07
1.17
1.30
1.31
1.40
1.30
1.41
2.20
3.72%
3.65%
—
10.88
Div yield (avg)%
5.14
3.49
1.26
0.40
3.26
6.23
3.62
1.29
3.35
2.08
23.94
3.35
3.31
67
11.94
Payout ratio%
15.78
13.43
13.84
13.91
12.17
13.19
13.64
11.09
10.05
9.62
2.76
11.09
13.31
52
145.8
Shares (diluted)M
171.9
167.1
181.3
170.1
186.4
205.1
233.1
229.6
214.8
206.7
146.5
2.09%
3.09%
44
16.81
Buyback yield%
23.07
22.82
22.70
23.43
23.39
21.38
21.58
23.27
20.34
20.94
5.85
21.38
22.76
51
0.760
D/E ratiox
0.877
0.770
0.712
0.665
0.725
0.772
0.692
0.722
0.687
0.726
0.830
0.722
0.723
82
0.496
Enterprise value¥B
1.145
1.179
1.393
1.454
1.597
1.741
1.943
2.294
2.305
2.504
0.463
9.41%
9.08%
35
393.8
LT debt¥M
107.2
115.7
121.0
136.0
132.3
144.2
160.7
142.3
142.2
159.1
610.0
3.75%
3.22%
84
Revenue
¥737.6M
5.76%
1.00×
Cost of revenue
¥434.3M
5.85%
1.01×
Operating expenses
¥186.1M
5.73%
1.00×
Goodwill & intangibles
20.75%
Cash and investments
16.12%