327.4
Revenue¥M
592.2
620.8
666.7
697.3
719.9
740.1
789.5
848.3
872.6
904.9
357.0
4.68%
4.72%
44
16.14
Revenue growth%
11.88
12.36
12.75
13.87
10.90
13.87
12.92
15.65
16.09
17.03
14.09
15.65
13.40
7
4.48
Gross margin%
12.92
10.99
8.08
8.30
10.66
9.69
12.34
14.96
13.01
15.94
10.98
13.01
11.67
39
6.22
Operating margin%
0.82
1.43
2.69
1.86
0.40
0.40
1.20
3.82
6.76
6.34
20.80
3.82
1.65
28
15.35
Net margin%
18.00
18.77
18.07
19.22
21.33
22.18
24.64
22.80
24.34
26.10
24.01
24.34
21.76
11
33.84
P/E ratio (avg)x
22.44
25.16
28.62
28.16
29.26
32.38
31.48
31.76
32.18
38.06
21.17
32.18
30.37
91
29.71
EV/EBITx
27.50
30.81
29.90
33.79
33.40
34.41
36.59
38.87
41.56
41.94
29.70
38.87
34.10
59
7.30
FCF yield (avg)%
0.40
0.40
0.40
0.40
3.13
1.20
0.40
2.32
2.98
4.60
7.77
2.32
0.80
83
27.45
FCF margin%
28.13
28.39
29.98
28.16
27.93
26.92
23.95
25.52
27.85
29.56
8.82
26.92
28.03
42
1.228
FCF / Net incomex
0.711
0.800
0.893
0.946
1.035
1.058
1.207
1.129
1.281
1.402
1.590
1.207
1.046
89
26.97
ROIC%
21.30
20.37
17.44
19.33
20.46
21.86
22.25
24.31
25.06
25.83
21.08
24.31
21.58
84
20.48
Return on equity%
8.89
7.98
5.39
4.20
5.54
3.61
2.53
5.10
2.29
1.41
18.38
2.53
4.65
40
5.51
Return on assets%
11.56
13.20
11.73
12.39
14.47
13.99
12.97
11.58
8.98
9.78
12.14
11.58
12.06
52
1.91
EPS¥
1.47
1.44
1.54
1.55
1.61
1.62
1.54
1.50
1.33
1.18
1.98
(6.10%)
(1.99%)
—
24.73
EPS growth%
16.68
18.73
20.17
21.80
22.52
19.74
19.41
20.35
21.01
18.55
17.72
19.74
19.96
91
1.82
Bookvalue per sh¥
0.73
0.75
0.68
0.62
0.61
0.59
0.56
0.55
0.57
0.55
1.15
(2.02%)
(2.01%)
—
1.08
FCF per share¥
2.43
2.12
1.97
1.96
1.72
1.75
1.65
1.64
1.77
1.52
0.68
(2.44%)
(4.92%)
—
0.67
Dividend per sh¥
2.50
2.42
2.35
2.59
2.32
2.55
2.73
2.57
2.41
2.58
2.11
2.16%
(0.93%)
—
4.85
Div yield (avg)%
21.79
21.54
24.40
24.18
26.86
24.47
22.66
23.73
21.08
18.32
22.85
22.66
23.20
53
3.60
Payout ratio%
18.02
18.01
19.48
22.37
24.78
24.83
22.43
25.16
24.65
26.74
19.69
24.83
23.54
64
138.6
Shares (diluted)M
180.7
182.8
170.2
165.7
166.2
174.2
170.7
173.9
190.6
188.8
139.2
2.58%
1.47%
54
19.21
Buyback yield%
22.35
21.45
21.21
22.25
20.77
18.73
18.98
18.02
17.67
16.88
21.40
18.02
19.88
13
0.487
D/E ratiox
1.168
1.310
1.437
1.310
1.398
1.344
1.264
1.142
1.183
1.059
0.327
1.183
1.287
19
0.439
Enterprise value¥B
0.556
0.541
0.587
0.677
0.674
0.763
0.789
0.918
1.059
0.999
0.473
8.19%
6.12%
82
609.9
LT debt¥M
140.7
139.9
131.2
144.9
149.5
143.6
147.6
133.8
152.1
147.7
440.5
(0.24%)
(0.08%)
32
Revenue
¥904.9M
4.72%
1.00×
Cost of revenue
¥484.3M
4.74%
1.00×
Operating expenses
¥187.0M
4.71%
1.00×
Goodwill & intangibles
17.82%
Cash and investments
16.90%