371.9
Revenue¥M
473.2
483.0
494.1
518.7
532.7
549.4
554.0
571.5
601.2
623.3
388.1
3.19%
2.92%
87
5.24
Revenue growth%
7.58
5.49
6.66
4.85
7.33
4.56
7.36
8.52
9.75
10.04
29.70
8.52
7.35
13
16.11
Gross margin%
25.00
23.17
25.86
25.41
24.24
26.30
24.23
25.85
27.53
25.68
27.58
25.85
25.55
11
15.79
Operating margin%
16.29
18.22
16.69
15.96
15.81
15.52
15.13
12.74
12.95
12.84
3.98
12.95
15.66
22
7.07
Net margin%
2.69
3.46
4.85
2.15
0.40
0.40
1.68
2.73
1.77
3.33
19.60
1.77
2.42
83
34.00
P/E ratio (avg)x
33.75
34.37
34.33
36.68
40.17
39.84
41.66
39.19
42.41
40.50
31.60
40.50
39.51
93
10.79
EV/EBITx
14.17
15.89
15.30
15.21
14.78
15.33
15.85
14.69
14.40
14.72
33.63
14.72
14.99
86
13.63
FCF yield (avg)%
21.09
23.80
23.44
22.79
20.54
22.36
21.60
20.33
17.43
16.34
19.55
20.33
21.35
17
13.84
FCF margin%
4.88
7.26
7.17
5.03
2.40
5.29
7.44
7.31
6.63
3.84
16.97
6.63
5.96
23
0.929
FCF / Net incomex
0.165
0.189
0.192
0.218
0.210
0.239
0.218
0.218
0.206
0.189
0.244
0.218
0.208
52
5.81
ROIC%
3.04
2.09
4.55
2.67
0.40
0.40
0.68
0.98
1.39
3.19
22.48
0.98
1.74
53
22.77
Return on equity%
24.67
26.38
25.55
27.85
28.80
29.47
28.00
28.62
30.66
30.04
10.85
29.47
28.31
66
6.13
Return on assets%
4.52
6.85
6.37
5.89
5.43
4.10
1.47
0.40
1.64
1.59
23.59
1.59
4.31
80
2.39
EPS¥
3.01
2.82
2.64
2.88
3.20
3.56
3.60
4.19
4.62
4.81
2.56
8.50%
6.34%
—
24.04
EPS growth%
15.99
16.27
17.82
18.55
17.90
17.85
20.37
20.58
21.22
22.65
29.40
20.58
18.22
77
1.16
Bookvalue per sh¥
3.28
3.48
3.86
4.15
4.29
4.56
5.32
5.10
4.93
5.67
3.07
5.71%
5.19%
—
3.25
FCF per share¥
4.55
4.40
4.41
4.70
5.25
5.87
6.66
6.89
6.87
7.20
3.45
6.50%
4.41%
—
1.46
Dividend per sh¥
1.60
1.77
1.84
1.81
2.03
2.15
2.43
2.38
2.40
2.71
0.89
5.90%
4.52%
—
13.58
Div yield (avg)%
1.34
0.95
1.87
4.32
1.41
0.40
0.40
1.24
1.10
3.34
12.76
1.10
1.29
10
27.34
Payout ratio%
24.31
27.25
28.43
28.32
30.95
29.38
26.40
26.89
24.67
23.70
14.13
26.40
27.07
67
73.85
Shares (diluted)M
104.8
104.0
101.8
104.4
104.1
105.6
113.3
122.0
116.8
135.4
75.16
5.40%
4.18%
41
16.35
Buyback yield%
7.10
6.67
6.74
7.74
9.17
11.29
12.27
13.38
14.28
13.88
28.79
13.38
10.23
57
0.733
D/E ratiox
2.152
2.058
2.370
2.232
2.086
1.991
2.158
2.326
2.185
2.168
0.944
2.168
2.163
40
561.6
Enterprise value¥M
134.3
144.4
144.5
154.0
152.8
130.5
138.5
122.9
114.5
112.7
45.82
(5.91%)
(2.90%)
36
449.3
LT debt¥M
403.9
394.4
390.0
419.5
477.9
493.1
510.0
579.4
558.2
520.1
258.4
1.71%
2.00%
88
Revenue
¥623.3M
2.92%
1.00×
Cost of revenue
¥404.1M
2.95%
1.00×
Operating expenses
¥74.06M
3.54%
1.06×
Cash and investments
16.15%