160.2
Revenue¥M
356.1
374.1
385.7
389.7
396.3
417.8
429.3
450.4
455.6
460.4
165.6
3.04%
2.94%
84
28.99
Revenue growth%
25.75
24.18
25.78
22.83
22.11
20.04
18.23
15.84
17.54
17.78
4.69
17.78
21.08
92
17.53
Gross margin%
27.12
26.26
27.05
27.68
28.12
29.07
31.97
30.72
33.25
34.27
14.96
31.97
28.60
32
9.82
Operating margin%
18.45
20.09
18.38
20.62
18.93
19.74
21.50
23.80
23.98
22.64
8.55
22.64
20.35
14
29.84
Net margin%
14.95
15.88
14.42
15.64
16.11
14.15
12.01
12.10
12.61
14.76
8.66
12.61
14.59
41
6.060
P/E ratio (avg)x
63.32
67.43
68.38
74.51
79.72
77.80
75.59
75.41
77.03
74.22
14.72
75.59
74.96
82
28.11
EV/EBITx
7.293
8.100
7.556
8.145
8.061
7.927
8.889
9.461
8.581
8.946
26.65
8.889
8.122
37
4.89
FCF yield (avg)%
6.21
5.03
6.59
3.79
1.49
1.79
4.52
2.53
5.53
2.90
2.15
2.90
4.15
41
16.00
FCF margin%
29.35
27.30
27.64
25.45
26.78
28.96
28.45
31.42
32.26
30.66
10.35
30.66
28.71
49
1.795
FCF / Net incomex
0.157
0.169
0.172
0.155
0.163
0.179
0.190
0.195
0.209
0.217
0.348
0.195
0.176
8
28.65
ROIC%
8.13
7.26
7.35
6.19
3.62
1.65
3.28
5.35
2.68
0.94
22.77
2.68
4.49
41
18.36
Return on equity%
14.57
16.84
14.22
14.61
14.67
13.01
10.86
13.55
15.75
14.09
16.39
13.55
14.39
27
8.27
Return on assets%
24.29
23.97
26.84
25.46
26.24
27.84
25.10
24.98
24.92
22.18
7.91
24.98
25.04
70
4.21
EPS¥
2.57
2.70
2.66
2.61
2.60
2.56
2.50
2.63
2.77
2.86
4.52
1.90%
(0.35%)
—
14.09
EPS growth%
10.49
9.48
12.30
12.49
12.50
10.77
9.04
7.84
9.00
6.94
15.53
9.00
9.99
56
2.98
Bookvalue per sh¥
0.63
0.70
0.74
0.65
0.72
0.75
0.81
0.87
0.81
0.82
1.85
2.53%
3.18%
—
4.31
FCF per share¥
1.32
1.38
1.31
1.29
1.26
1.31
1.14
1.07
1.13
1.11
2.65
(2.61%)
(2.24%)
—
2.70
Dividend per sh¥
2.39
2.34
2.68
2.97
3.34
3.45
3.99
3.99
4.52
5.07
3.28
8.72%
7.41%
—
4.09
Div yield (avg)%
11.12
9.73
10.29
11.80
13.15
11.22
10.69
10.44
12.69
10.49
10.18
10.69
10.91
44
11.07
Payout ratio%
20.67
18.24
17.08
16.92
18.29
17.76
16.71
17.48
15.06
13.66
17.00
16.71
17.28
58
56.36
Shares (diluted)M
55.17
48.17
44.77
42.52
36.16
38.58
39.01
37.73
35.43
30.08
55.26
(3.62%)
(5.38%)
28
10.41
Buyback yield%
19.63
18.34
18.53
16.39
16.52
13.67
16.49
19.29
22.07
21.95
14.75
19.29
18.44
39
1.433
D/E ratiox
1.236
1.305
1.505
1.460
1.543
1.835
1.910
2.208
2.529
2.888
1.250
2.208
1.689
21
0.077
Enterprise value¥B
1.080
1.055
1.222
1.348
1.544
1.653
1.982
2.398
2.825
2.946
0.106
13.80%
11.25%
32
68.79
LT debt¥M
370.1
333.3
296.7
270.0
264.2
259.1
233.1
229.3
209.8
184.9
447.4
(6.89%)
(6.60%)
89
Revenue
¥460.4M
2.94%
1.00×
Cost of revenue
¥306.5M
2.79%
0.99×
Operating expenses
¥105.2M
3.60%
1.07×
Cash and investments
15.61%