219.8
Revenue¥M
767.9
771.2
782.5
773.8
803.2
794.1
793.3
799.8
809.5
835.9
245.6
0.80%
0.97%
74
24.94
Revenue growth%
16.05
16.41
14.93
12.55
14.53
16.42
17.81
15.24
16.54
15.84
16.04
16.42
15.94
63
2.22
Gross margin%
8.14
6.12
4.41
5.45
6.92
5.86
8.40
7.43
4.56
1.99
14.24
5.86
5.99
12
11.94
Operating margin%
11.24
10.75
12.52
13.84
14.89
17.20
19.01
21.09
23.68
26.46
28.50
21.09
16.04
61
2.81
Net margin%
0.40
2.76
3.86
6.24
8.78
8.03
6.95
8.82
6.59
9.55
23.28
8.03
6.77
53
15.42
P/E ratio (avg)x
12.00
13.23
13.16
14.61
14.89
15.94
16.68
17.20
15.13
16.42
30.13
16.42
15.01
27
6.502
EV/EBITx
26.55
26.91
28.07
25.45
26.52
28.34
25.59
27.54
26.88
30.41
13.24
27.54
26.90
28
14.98
FCF yield (avg)%
33.36
33.56
31.48
33.77
31.73
30.04
30.02
29.91
30.97
29.85
6.90
30.02
31.22
30
17.94
FCF margin%
22.28
20.12
22.65
23.85
23.71
21.16
19.18
21.51
20.58
18.13
9.09
20.58
21.34
16
0.521
FCF / Net incomex
0.344
0.361
0.360
0.401
0.416
0.393
0.403
0.394
0.384
0.383
1.067
0.393
0.388
31
26.90
ROIC%
28.81
28.20
27.76
30.60
30.20
30.71
31.10
32.99
33.16
36.04
13.17
32.99
30.65
59
6.48
Return on equity%
1.52
3.46
4.51
6.40
5.44
7.07
7.48
9.23
8.84
8.53
25.39
8.53
6.74
80
18.79
Return on assets%
18.34
17.81
16.03
16.50
14.69
16.30
18.69
19.77
20.98
23.83
27.08
19.77
18.07
88
7.15
EPS¥
1.68
1.81
2.19
2.41
2.58
2.77
3.04
3.14
3.31
3.59
7.61
6.84%
8.08%
—
24.82
EPS growth%
11.68
9.19
11.90
9.51
10.17
7.41
5.37
5.72
2.80
5.10
25.31
5.37
8.30
88
2.77
Bookvalue per sh¥
5.54
5.56
4.93
5.32
5.61
6.24
5.59
4.96
4.45
4.05
2.59
(6.34%)
(3.45%)
—
5.17
FCF per share¥
0.94
0.84
0.78
0.70
0.70
0.77
0.84
0.86
0.87
0.83
4.51
3.38%
(2.17%)
—
3.53
Dividend per sh¥
9.72
10.66
11.63
12.02
12.42
13.99
14.77
15.67
18.00
20.31
1.35
10.34%
8.83%
—
14.38
Div yield (avg)%
8.97
6.61
4.41
4.65
2.45
3.66
5.90
3.92
5.61
6.12
25.42
5.61
5.13
77
20.25
Payout ratio%
14.59
15.22
15.94
15.57
16.75
16.32
17.33
16.71
17.77
20.05
9.52
17.33
16.52
93
75.24
Shares (diluted)M
76.52
82.35
88.67
89.07
84.67
86.90
101.0
118.2
137.1
133.5
75.78
9.54%
6.72%
33
26.03
Buyback yield%
14.45
13.16
13.87
14.63
15.27
14.12
11.43
12.25
11.63
10.64
23.61
11.63
13.52
13
1.747
D/E ratiox
0.387
0.377
0.375
0.417
0.467
0.517
0.532
0.566
0.612
0.673
1.749
0.566
0.492
22
604.9
Enterprise value¥M
280.4
257.9
267.5
295.6
281.1
306.8
338.9
358.1
319.8
311.4
159.2
2.06%
0.29%
56
368.8
LT debt¥M
718.3
720.3
656.1
642.6
665.5
605.1
637.0
562.4
587.5
605.0
800.8
(1.89%)
(1.85%)
61
Revenue
¥835.9M
0.97%
1.00×
Cost of revenue
¥585.2M
0.97%
1.00×
Operating expenses
¥126.2M
2.03%
1.11×
Cash and investments
17.61%