74.87
Revenue¥M
545.7
548.6
549.9
553.8
566.6
580.3
573.2
591.8
610.0
628.9
79.41
2.11%
1.32%
47
24.17
Revenue growth%
22.61
23.91
26.15
28.85
28.29
31.25
28.64
27.75
25.09
23.64
18.77
27.75
26.95
62
17.98
Gross margin%
7.93
5.99
4.02
4.09
6.02
5.93
4.29
3.95
6.13
4.12
23.99
4.29
5.11
78
16.71
Operating margin%
4.55
6.89
9.82
9.17
7.71
10.67
9.82
7.30
8.40
9.10
17.47
9.10
8.75
7
10.05
Net margin%
21.73
23.12
23.89
23.23
20.82
20.30
21.27
19.55
17.38
17.37
20.74
19.55
21.04
86
11.05
P/E ratio (avg)x
17.33
15.25
15.55
16.03
16.33
14.35
13.84
12.12
12.01
11.53
35.16
12.12
14.80
22
14.39
EV/EBITx
9.876
10.24
11.58
13.24
13.59
15.85
15.54
15.32
14.91
15.33
37.37
15.33
14.25
11
3.37
FCF yield (avg)%
4.89
6.11
6.64
9.29
12.19
13.17
15.79
17.95
18.32
15.58
3.59
15.79
12.68
90
8.50
FCF margin%
31.65
30.68
33.10
30.52
27.56
26.38
25.93
23.65
24.61
25.25
22.20
25.25
26.97
64
0.997
FCF / Net incomex
2.399
2.372
2.509
2.596
2.459
2.300
2.639
2.960
3.113
3.354
1.127
2.960
2.553
83
14.89
ROIC%
21.06
21.32
19.70
16.74
16.37
14.10
14.39
15.06
13.24
11.39
9.62
14.10
15.72
28
19.31
Return on equity%
5.56
2.74
2.16
2.92
0.40
1.66
1.21
0.40
0.40
0.40
8.01
0.40
1.43
55
11.19
Return on assets%
24.07
26.82
27.92
29.53
28.73
26.58
26.37
23.87
24.13
23.54
7.40
24.13
26.47
54
0.64
EPS¥
2.62
2.64
2.59
2.66
2.61
2.84
2.90
3.11
3.57
4.25
0.66
10.25%
6.38%
—
16.07
EPS growth%
25.08
22.49
21.48
18.70
20.88
18.95
16.39
13.39
15.83
16.80
29.37
16.39
18.82
57
2.53
Bookvalue per sh¥
0.39
0.35
0.39
0.42
0.40
0.38
0.37
0.38
0.41
0.42
2.13
0.60%
1.05%
—
2.61
FCF per share¥
2.30
2.46
2.54
2.90
2.79
2.91
2.85
3.08
3.24
3.58
1.94
5.06%
4.24%
—
2.72
Dividend per sh¥
0.91
0.97
0.99
1.05
0.89
0.94
0.82
0.85
0.72
0.65
1.48
(6.15%)
(2.54%)
—
8.72
Div yield (avg)%
13.03
10.95
10.17
12.17
12.66
11.54
8.90
10.58
9.66
10.53
7.68
10.53
10.77
48
8.46
Payout ratio%
28.76
31.20
32.02
31.31
28.54
31.18
34.01
36.68
37.61
39.88
12.86
36.68
31.67
46
117.5
Shares (diluted)M
144.2
148.1
173.6
198.0
223.2
257.1
292.1
305.0
331.0
328.7
118.4
8.05%
8.48%
48
9.76
Buyback yield%
22.68
20.12
22.50
23.89
24.54
22.01
19.75
21.33
23.50
26.32
2.82
22.01
22.59
57
1.120
D/E ratiox
0.781
0.764
0.705
0.772
0.808
0.837
0.780
0.868
0.851
0.927
0.492
0.851
0.794
13
237.6
Enterprise value¥M
404.9
347.6
307.7
330.7
338.3
340.3
330.2
336.3
329.5
283.4
58.36
(3.48%)
(3.93%)
77
434.4
LT debt¥M
589.7
672.4
634.0
652.7
692.7
644.1
610.6
647.8
611.2
653.6
409.9
(1.16%)
1.49%
73
Revenue
¥628.9M
1.32%
1.00×
Cost of revenue
¥382.0M
1.42%
1.01×
Operating expenses
¥119.6M
1.20%
0.99×
Cash and investments
14.97%