621.2
Revenue¥M
757.3
772.3
802.5
833.7
831.7
853.1
868.5
880.9
890.7
895.7
690.6
1.49%
1.69%
23
6.21
Revenue growth%
14.26
16.35
14.12
12.19
10.30
7.93
6.11
5.80
3.52
1.80
25.94
5.80
9.11
37
29.06
Gross margin%
7.08
5.49
5.35
3.70
1.94
3.20
4.68
5.04
6.41
6.36
10.11
5.04
5.19
45
25.92
Operating margin%
5.07
5.47
3.80
1.46
3.83
6.38
4.58
2.09
4.57
1.96
4.49
4.57
4.20
91
3.32
Net margin%
14.73
15.91
16.67
14.56
15.63
15.49
18.15
17.07
17.17
16.89
20.73
17.07
16.29
55
35.04
P/E ratio (avg)x
19.05
18.83
17.41
15.38
15.56
14.36
12.37
13.15
12.63
11.87
7.326
12.63
14.87
83
7.876
EV/EBITx
10.76
12.01
12.73
14.63
14.52
14.44
16.25
17.89
20.06
22.22
25.38
17.89
14.58
26
16.05
FCF yield (avg)%
1.51
1.11
2.75
0.77
2.21
0.40
2.78
2.66
0.40
0.40
27.12
0.40
1.31
40
22.28
FCF margin%
18.58
20.56
21.30
21.51
20.69
20.81
17.82
15.27
14.46
17.19
26.87
17.19
19.57
88
0.358
FCF / Net incomex
0.234
0.212
0.228
0.245
0.230
0.232
0.229
0.245
0.235
0.249
1.114
0.235
0.233
30
23.35
ROIC%
30.97
32.22
31.37
30.22
30.38
30.84
29.57
26.60
26.38
25.33
10.23
26.60
30.30
45
29.36
Return on equity%
33.81
34.87
34.65
34.54
32.53
34.61
35.82
36.74
36.25
35.02
26.00
35.82
34.76
47
25.70
Return on assets%
18.07
17.09
17.19
16.03
16.12
18.75
19.27
19.07
18.37
21.03
28.67
19.07
18.22
57
1.09
EPS¥
2.58
2.51
2.47
2.57
2.56
2.64
2.53
2.63
2.69
2.66
1.19
0.79%
(0.25%)
—
24.13
EPS growth%
27.13
27.42
28.14
25.49
24.42
23.34
20.38
22.38
24.87
25.03
7.40
23.34
24.95
50
1.88
Bookvalue per sh¥
2.12
2.07
2.27
2.03
2.21
2.26
2.08
2.05
2.23
2.33
1.58
1.04%
0.96%
—
0.64
FCF per share¥
1.83
1.71
1.81
1.62
1.58
1.66
1.82
2.03
2.20
2.37
0.86
8.44%
1.69%
—
2.05
Dividend per sh¥
2.64
2.74
3.12
3.06
3.03
3.24
3.35
3.38
3.75
4.11
1.27
6.28%
5.90%
—
19.67
Div yield (avg)%
10.54
11.16
8.86
11.29
13.50
15.65
18.25
20.84
23.83
24.65
9.57
20.84
14.58
6
17.96
Payout ratio%
6.31
7.37
8.15
6.93
7.65
8.80
11.44
12.59
15.45
17.60
28.28
12.59
8.47
55
168.4
Shares (diluted)M
256.0
259.0
253.7
273.7
286.6
304.9
322.4
382.3
459.8
493.4
166.3
11.48%
6.64%
25
16.77
Buyback yield%
19.99
18.92
17.82
18.66
16.90
14.63
13.43
15.28
16.57
14.83
23.65
14.83
16.74
61
0.918
D/E ratiox
2.402
2.537
2.946
3.093
3.162
3.594
3.518
3.875
4.502
5.131
1.643
3.875
3.340
18
383.0
Enterprise value¥M
173.8
174.9
159.8
167.6
162.8
144.5
128.9
137.7
147.3
157.5
591.9
(0.66%)
(0.18%)
11
179.9
LT debt¥M
362.5
356.7
381.9
417.5
456.3
535.4
523.0
517.6
589.8
638.9
70.10
6.96%
5.96%
75
Revenue
¥895.7M
1.69%
1.00×
Cost of revenue
¥525.8M
1.42%
0.97×
Operating expenses
¥148.0M
1.72%
1.00×
Cash and investments
13.42%
Spread over hurdle
44.08%