103.9
Revenue¥M
252.5
256.3
261.2
276.5
284.0
298.2
309.5
317.9
332.2
342.9
110.1
3.84%
3.68%
91
18.35
Revenue growth%
5.58
3.67
3.68
4.64
4.00
2.86
1.01
0.40
0.40
1.27
19.32
1.01
3.27
29
8.13
Gross margin%
18.00
17.06
17.55
16.94
19.53
20.13
21.58
21.13
22.18
19.42
18.38
21.13
19.48
77
20.93
Operating margin%
25.40
28.22
26.18
23.60
22.12
19.84
19.73
21.07
22.99
22.53
23.21
21.07
22.76
73
15.45
Net margin%
32.36
32.31
32.95
33.76
36.26
34.72
31.93
30.58
30.34
31.45
6.94
31.45
32.34
86
35.91
P/E ratio (avg)x
28.18
27.19
27.61
26.48
25.43
23.33
23.20
22.75
24.39
25.18
20.03
23.33
25.30
23
7.642
EV/EBITx
24.06
27.33
28.28
28.16
30.52
29.70
33.42
36.34
40.93
47.02
15.79
36.34
30.11
84
25.49
FCF yield (avg)%
28.59
27.52
27.19
27.49
26.38
27.39
25.37
27.24
29.11
30.60
23.79
27.39
27.44
35
21.42
FCF margin%
1.74
0.40
3.26
2.26
0.40
2.52
3.77
6.05
6.65
5.91
23.12
5.91
2.89
82
1.289
FCF / Net incomex
0.403
0.375
0.362
0.393
0.381
0.353
0.344
0.352
0.349
0.381
1.511
0.352
0.368
51
26.45
ROIC%
16.71
15.22
12.50
12.47
11.55
9.91
7.22
10.13
7.73
9.15
2.83
9.15
10.84
21
24.60
Return on equity%
14.24
13.83
16.39
18.21
19.76
17.94
20.19
19.20
18.28
17.00
7.62
18.28
18.07
41
29.72
Return on assets%
18.07
18.09
19.96
20.65
19.02
21.67
19.94
22.87
21.99
19.32
21.22
21.67
19.95
51
1.13
EPS¥
0.66
0.70
0.63
0.58
0.57
0.54
0.55
0.60
0.65
0.72
1.23
4.90%
2.15%
—
13.96
EPS growth%
29.61
30.08
30.07
31.90
30.04
29.34
29.26
30.05
30.58
31.68
29.38
30.05
30.06
6
0.56
Bookvalue per sh¥
2.39
2.44
2.36
2.67
2.91
2.86
3.29
3.72
3.79
4.39
1.46
8.55%
7.25%
—
1.47
FCF per share¥
1.25
1.21
1.19
1.09
1.15
1.29
1.45
1.33
1.32
1.43
0.60
4.42%
1.52%
—
0.74
Dividend per sh¥
1.64
1.84
1.83
2.06
2.34
2.58
2.57
2.92
3.36
3.80
0.28
10.13%
10.33%
—
8.50
Div yield (avg)%
7.21
4.82
4.09
2.27
0.40
0.70
0.40
0.40
3.27
4.53
24.60
0.70
2.77
12
21.14
Payout ratio%
10.98
12.69
11.15
9.61
9.38
6.42
6.69
8.00
7.42
10.00
3.46
7.42
9.50
63
174.3
Shares (diluted)M
146.1
142.8
138.3
155.9
164.0
150.5
171.3
194.8
180.4
188.5
178.3
2.83%
1.95%
81
8.49
Buyback yield%
13.69
12.09
11.76
13.70
11.16
10.71
8.54
6.47
7.56
7.31
15.73
7.56
10.93
63
0.564
D/E ratiox
0.698
0.684
0.769
0.782
0.852
0.979
1.001
1.181
1.356
1.465
0.959
1.181
0.915
59
439.8
Enterprise value¥M
111.6
104.9
97.12
91.83
97.14
107.3
117.4
111.6
117.6
129.0
106.4
5.83%
2.43%
61
107.3
LT debt¥M
586.5
550.8
548.1
528.2
568.4
623.6
637.1
598.4
667.7
683.2
429.9
3.75%
1.37%
75
Revenue
¥342.9M
3.68%
1.00×
Cost of revenue
¥213.7M
3.74%
1.01×
Operating expenses
¥63.69M
3.19%
0.95×
Goodwill & intangibles
16.73%
Cash and investments
13.51%