440.5
Revenue¥M
273.2
284.1
298.3
308.9
324.2
345.4
368.0
387.5
409.9
419.7
452.7
5.30%
4.89%
55
12.15
Revenue growth%
2.74
2.05
0.40
0.40
1.94
2.15
0.47
1.64
3.70
6.10
21.30
2.15
2.00
86
14.01
Gross margin%
30.04
32.09
33.35
35.85
33.89
36.67
36.06
36.66
38.95
36.37
5.23
36.66
35.96
26
17.59
Operating margin%
21.60
19.47
20.64
21.97
22.98
24.99
22.30
21.57
18.61
20.33
17.01
21.57
21.58
39
16.77
Net margin%
18.62
19.25
20.04
23.02
23.40
24.98
26.34
27.59
29.62
26.67
29.09
26.67
24.19
36
32.98
P/E ratio (avg)x
9.135
9.988
11.15
11.46
11.57
11.16
10.95
10.38
11.27
11.45
36.71
11.16
11.15
27
32.22
EV/EBITx
28.74
30.38
32.22
34.45
37.46
42.51
40.59
41.39
46.76
46.08
27.88
42.51
39.03
49
27.28
FCF yield (avg)%
21.32
20.83
22.72
19.82
19.98
19.08
19.09
16.21
15.18
14.63
9.68
16.21
19.46
9
28.66
FCF margin%
15.33
13.73
12.08
14.33
13.83
14.01
12.30
9.59
8.94
9.37
20.63
9.59
13.01
85
1.091
FCF / Net incomex
0.396
0.421
0.415
0.432
0.438
0.412
0.425
0.433
0.451
0.510
1.368
0.433
0.428
31
4.12
ROIC%
18.95
21.24
23.04
21.17
21.83
19.07
20.97
18.53
19.56
18.58
24.73
19.07
20.26
46
27.19
Return on equity%
15.34
13.84
11.09
10.02
9.11
9.09
6.89
8.65
10.66
8.42
7.42
8.65
9.57
59
24.69
Return on assets%
23.73
25.90
23.46
23.29
21.37
20.95
22.84
23.68
21.25
18.68
8.59
21.25
23.07
91
2.19
EPS¥
1.81
1.74
1.88
1.74
1.63
1.53
1.42
1.39
1.33
1.14
2.25
(6.86%)
(4.23%)
—
4.46
EPS growth%
0.40
2.10
3.34
1.55
4.39
5.78
8.55
6.04
7.06
6.49
28.45
6.49
5.09
31
2.71
Bookvalue per sh¥
2.26
2.07
1.94
1.93
1.86
1.94
2.02
1.83
1.67
1.80
1.79
(0.65%)
(2.12%)
—
1.88
FCF per share¥
1.25
1.15
1.15
1.19
1.22
1.25
1.22
1.14
0.99
0.92
1.65
(5.42%)
(3.91%)
—
0.46
Dividend per sh¥
2.94
3.07
3.15
3.00
3.15
3.49
3.49
3.53
3.70
3.68
0.79
3.15%
1.67%
—
6.46
Div yield (avg)%
1.47
0.40
0.40
2.06
4.64
2.11
4.69
2.86
4.08
1.85
20.77
2.86
2.09
74
19.65
Payout ratio%
19.99
18.37
20.51
19.97
20.91
23.10
24.28
24.58
21.74
21.66
5.81
23.10
21.29
70
170.3
Shares (diluted)M
199.9
202.7
234.5
227.7
230.2
267.3
251.9
256.6
252.4
245.9
171.2
1.33%
2.65%
11
23.79
Buyback yield%
33.20
32.33
31.21
28.61
31.12
31.90
29.81
29.18
27.87
28.91
22.03
29.18
30.47
54
0.869
D/E ratiox
1.313
1.346
1.287
1.292
1.219
1.095
0.982
0.892
0.953
0.904
1.277
0.953
1.157
22
194.3
Enterprise value¥M
477.3
540.3
531.1
533.0
533.8
622.6
690.6
786.6
788.2
777.2
379.0
7.80%
6.05%
89
418.9
LT debt¥M
159.8
152.0
167.7
174.1
192.3
169.8
153.3
168.0
175.2
190.8
92.05
(0.15%)
0.77%
63
Revenue
¥419.7M
4.89%
1.00×
Cost of revenue
¥229.5M
5.06%
1.02×
Operating expenses
¥46.98M
4.77%
0.99×
Goodwill & intangibles
20.82%
Cash and investments
15.48%