128.8
Revenue¥M
105.9
113.9
122.5
130.2
140.3
153.9
165.9
179.8
195.9
206.2
139.3
8.00%
7.51%
19
10.15
Revenue growth%
0.40
1.51
1.41
0.96
1.30
0.40
2.16
2.76
0.54
0.40
17.25
0.54
1.13
34
13.89
Gross margin%
18.32
19.15
17.46
16.02
14.76
15.99
18.54
21.16
22.48
22.05
15.79
21.16
18.43
80
12.78
Operating margin%
27.03
28.58
30.77
33.45
32.29
30.05
31.72
29.01
30.56
31.12
8.91
30.56
30.67
86
3.62
Net margin%
26.59
29.35
27.20
26.79
24.38
24.25
22.62
25.36
24.44
22.87
17.19
24.25
24.90
45
18.00
P/E ratio (avg)x
50.44
47.82
51.81
55.82
60.85
63.68
64.63
61.86
60.63
56.93
32.05
61.86
58.78
39
26.62
EV/EBITx
21.99
23.43
22.68
19.98
18.34
16.54
16.65
18.06
16.80
15.48
21.06
16.65
18.20
35
9.31
FCF yield (avg)%
34.10
31.47
32.33
31.87
31.92
32.83
35.13
33.42
32.51
29.89
20.54
32.83
32.42
87
26.44
FCF margin%
24.99
26.82
28.68
28.43
30.29
28.38
31.00
30.36
30.11
30.99
7.29
30.36
29.39
16
0.813
FCF / Net incomex
0.091
0.086
0.087
0.079
0.072
0.079
0.083
0.086
0.094
0.089
1.517
0.086
0.086
36
28.33
ROIC%
11.45
13.70
14.94
15.74
13.79
12.51
14.21
16.71
17.88
15.41
9.94
15.41
14.57
62
21.95
Return on equity%
15.02
12.79
15.77
15.02
16.16
14.70
15.69
16.78
19.68
21.98
26.37
16.78
15.73
7
22.37
Return on assets%
12.21
14.23
15.27
17.65
15.23
14.17
16.42
16.89
16.27
15.73
4.91
16.27
15.50
42
0.26
EPS¥
0.89
0.93
0.88
0.90
0.90
0.89
0.84
0.79
0.85
0.96
0.29
1.32%
1.46%
—
23.58
EPS growth%
6.80
4.20
4.17
5.50
4.34
6.08
8.43
8.53
8.99
8.82
22.01
8.53
6.44
5
0.32
Bookvalue per sh¥
1.19
1.27
1.42
1.39
1.38
1.62
1.70
1.66
1.80
1.91
0.13
6.70%
5.07%
—
0.63
FCF per share¥
0.78
0.79
0.84
0.85
0.99
1.16
1.35
1.37
1.54
1.55
0.17
9.37%
7.95%
—
0.43
Dividend per sh¥
0.61
0.60
0.65
0.75
0.76
0.85
0.86
0.87
0.95
1.01
0.45
5.73%
5.83%
—
11.31
Div yield (avg)%
19.37
21.40
23.04
21.75
20.98
20.05
22.93
23.68
21.58
23.13
21.56
22.93
21.66
53
3.04
Payout ratio%
5.37
6.63
6.41
6.91
8.13
9.24
11.12
13.44
14.40
11.97
12.36
11.97
8.69
63
147.5
Shares (diluted)M
170.8
160.2
142.6
123.6
125.0
134.5
136.3
126.7
127.0
130.7
153.8
0.90%
(2.51%)
81
19.60
Buyback yield%
23.73
25.63
25.32
23.91
22.32
20.62
19.20
20.96
18.42
15.70
6.92
19.20
21.64
72
0.603
D/E ratiox
1.324
1.469
1.442
1.550
1.721
1.896
2.064
2.156
2.172
2.345
0.606
2.156
1.808
60
35.15
Enterprise value¥M
128.3
127.9
122.5
122.6
122.4
117.5
133.7
133.6
133.7
136.2
45.46
2.15%
1.43%
83
254.9
LT debt¥M
101.0
96.02
95.01
82.94
74.03
69.00
71.04
68.98
64.26
65.32
64.55
(2.47%)
(5.55%)
9
Revenue
¥206.2M
7.51%
1.00×
Cost of revenue
¥144.3M
7.51%
1.00×
Operating expenses
¥27.14M
7.04%
0.96×
Goodwill & intangibles
19.33%
Cash and investments
16.95%