78.43
Revenue¥M
724.4
733.4
742.0
764.8
784.5
781.2
774.0
800.0
817.1
843.0
82.59
1.45%
1.76%
72
6.11
Revenue growth%
30.76
29.04
28.20
27.09
28.15
29.95
31.65
34.57
33.69
34.32
4.69
33.69
30.36
45
20.22
Gross margin%
9.29
7.48
7.96
6.94
7.03
4.78
5.80
5.91
7.80
8.31
28.61
5.91
7.26
86
3.00
Operating margin%
28.14
30.48
29.43
29.35
29.10
28.87
27.16
29.12
30.07
30.48
19.83
29.12
29.23
78
22.97
Net margin%
33.53
30.84
31.59
33.01
34.65
37.23
39.90
41.08
42.06
39.20
6.50
39.90
35.94
43
35.31
P/E ratio (avg)x
28.47
31.08
33.17
36.08
38.33
39.32
42.65
39.83
39.14
39.76
6.698
39.76
38.74
67
21.23
EV/EBITx
20.13
20.95
19.77
21.76
19.65
18.74
18.87
18.91
17.20
16.57
27.48
18.74
19.28
85
4.34
FCF yield (avg)%
8.04
8.93
9.51
11.73
14.60
15.54
17.59
14.95
13.72
12.21
21.90
14.95
12.97
44
27.64
FCF margin%
13.96
14.26
13.80
13.77
16.28
17.74
17.94
19.89
20.26
20.19
15.04
19.89
17.01
32
1.487
FCF / Net incomex
0.301
0.309
0.338
0.365
0.384
0.406
0.413
0.442
0.399
0.358
0.174
0.406
0.375
34
5.67
ROIC%
12.72
9.98
11.49
9.01
7.55
5.37
5.64
4.53
2.04
4.63
8.74
4.63
6.60
47
21.43
Return on equity%
23.22
21.17
19.68
18.46
19.75
21.21
22.05
24.99
27.92
30.39
26.37
24.99
21.63
59
28.29
Return on assets%
26.82
29.69
27.31
25.75
25.90
23.61
22.71
23.10
21.68
23.79
5.45
23.10
24.77
7
2.90
EPS¥
4.02
3.65
3.24
3.03
2.97
3.24
3.01
3.07
2.90
3.19
3.01
1.43%
(1.45%)
—
17.68
EPS growth%
0.40
0.50
1.04
1.38
0.40
2.19
2.23
1.94
0.40
0.40
10.70
1.94
0.77
32
5.92
Bookvalue per sh¥
13.62
14.17
15.83
15.72
18.51
21.17
25.23
27.63
27.58
32.24
7.91
11.73%
11.01%
—
8.06
FCF per share¥
7.36
6.76
6.30
6.56
6.57
6.62
5.92
5.23
5.81
5.80
4.96
(2.45%)
(2.68%)
—
4.94
Dividend per sh¥
3.93
3.52
3.71
3.45
3.77
3.36
3.70
3.44
3.15
2.89
1.19
(5.22%)
(2.69%)
—
5.63
Div yield (avg)%
8.85
9.49
12.46
14.96
14.51
17.38
19.57
20.72
21.00
20.33
15.24
20.33
16.17
41
10.54
Payout ratio%
11.89
11.01
9.71
8.88
11.06
13.75
13.96
14.27
16.11
15.11
10.73
14.27
12.82
31
106.7
Shares (diluted)M
111.3
117.2
109.8
121.0
133.6
139.3
153.8
143.2
158.2
155.8
107.8
3.12%
3.01%
23
26.39
Buyback yield%
0.90
0.40
0.40
3.07
3.91
3.83
3.45
0.52
3.16
1.61
21.29
3.16
2.34
27
1.518
D/E ratiox
0.670
0.680
0.626
0.638
0.702
0.770
0.871
0.805
0.826
0.827
0.987
0.826
0.736
40
557.2
Enterprise value¥M
206.9
201.4
172.9
170.6
145.9
140.9
148.0
131.3
135.6
131.7
878.8
(2.02%)
(5.60%)
48
39.77
LT debt¥M
646.2
546.4
472.2
432.5
401.9
365.5
387.8
397.5
371.3
394.3
98.39
(0.38%)
(4.74%)
71
Revenue
¥843.0M
1.76%
1.00×
Cost of revenue
¥471.4M
2.06%
1.03×
Operating expenses
¥144.1M
1.76%
1.00×
Cash and investments
17.13%