355.5
Revenue¥M
700.8
728.0
739.4
754.4
767.5
790.5
812.7
857.3
879.1
890.0
383.1
3.00%
2.93%
30
21.84
Revenue growth%
19.95
22.14
19.48
20.39
18.86
19.74
20.58
21.55
22.59
22.99
25.40
21.55
20.48
10
2.38
Gross margin%
25.22
23.08
20.99
23.01
25.87
28.54
29.93
27.17
29.94
30.10
2.81
29.93
26.52
47
21.74
Operating margin%
14.93
17.79
18.23
17.93
16.86
18.26
17.71
18.91
19.75
20.13
20.24
18.91
18.08
81
4.72
Net margin%
26.94
29.40
30.70
31.06
31.48
32.74
31.88
34.87
35.00
33.54
24.11
33.54
31.68
16
9.730
P/E ratio (avg)x
44.76
53.09
54.63
60.81
60.68
64.00
66.55
72.04
71.61
71.94
23.31
71.61
62.40
41
23.61
EV/EBITx
54.34
57.69
65.82
71.79
71.88
85.77
88.71
93.14
100.7
119.0
16.78
93.14
78.82
55
9.64
FCF yield (avg)%
9.01
8.02
10.68
9.19
10.46
11.24
11.94
14.45
13.17
10.95
11.91
11.94
10.82
31
8.02
FCF margin%
30.90
30.28
27.97
26.79
25.53
26.54
25.97
26.52
29.33
30.50
13.76
26.54
27.38
45
0.923
FCF / Net incomex
1.027
1.151
1.152
1.216
1.301
1.172
1.309
1.249
1.125
1.075
0.541
1.172
1.162
92
10.41
ROIC%
28.35
28.39
27.68
27.55
29.57
31.22
30.18
27.86
28.22
30.21
3.69
30.18
28.37
11
12.03
Return on equity%
25.92
26.81
26.12
25.36
27.22
29.45
26.83
26.03
28.80
29.62
21.09
28.80
26.82
64
24.72
Return on assets%
19.93
21.72
20.34
21.55
22.25
20.32
19.02
18.10
17.54
18.78
28.18
18.78
20.12
53
1.44
EPS¥
0.80
0.68
0.67
0.61
0.62
0.66
0.61
0.59
0.58
0.52
1.51
(3.31%)
(4.01%)
—
26.14
EPS growth%
5.98
8.50
9.94
11.02
13.36
12.75
12.38
11.48
10.20
7.25
17.54
11.48
10.61
81
1.13
Bookvalue per sh¥
2.00
1.94
1.86
1.78
1.74
1.80
2.01
2.11
2.21
2.51
2.71
7.63%
2.24%
—
4.38
FCF per share¥
3.95
4.31
4.74
4.65
4.64
4.42
4.40
4.21
4.00
4.08
2.78
(2.52%)
(0.09%)
—
4.94
Dividend per sh¥
1.61
1.57
1.81
1.90
2.14
2.03
2.24
2.21
2.22
2.13
1.13
(0.15%)
2.20%
—
24.68
Div yield (avg)%
13.08
16.06
18.03
15.40
12.74
15.53
14.23
16.45
16.56
16.17
6.36
16.17
15.80
29
16.77
Payout ratio%
3.25
2.05
4.91
5.98
3.54
0.81
2.28
0.55
1.83
2.04
22.80
1.83
2.17
87
123.2
Shares (diluted)M
146.1
143.7
147.0
147.2
143.5
150.8
151.3
133.5
126.8
134.3
124.7
(1.31%)
(1.27%)
30
29.73
Buyback yield%
0.89
3.78
4.31
1.60
3.41
1.69
3.70
5.13
4.92
7.61
25.53
4.92
3.74
6
1.472
D/E ratiox
1.786
1.637
1.597
1.821
1.823
1.916
2.116
2.004
2.221
2.271
0.691
2.116
1.870
76
0.560
Enterprise value¥B
0.701
0.773
0.881
0.894
0.954
0.939
0.928
0.980
0.936
1.073
0.653
2.39%
6.04%
36
367.2
LT debt¥M
240.7
227.5
205.8
228.9
227.1
213.5
204.0
204.0
201.9
205.2
621.8
(2.01%)
(1.13%)
42
Revenue
¥890.0M
2.93%
1.00×
Cost of revenue
¥439.2M
2.82%
0.99×
Operating expenses
¥186.8M
3.11%
1.02×
Cash and investments
17.79%