634.1
Revenue¥M
491.0
515.7
534.1
545.9
576.9
586.6
598.4
623.4
653.9
691.3
686.9
3.69%
4.03%
18
5.07
Revenue growth%
14.15
13.13
14.94
15.53
14.68
12.94
14.28
13.56
15.89
14.33
14.66
14.28
14.30
91
8.28
Gross margin%
23.16
21.71
20.47
22.51
23.07
23.71
21.54
23.57
25.59
22.91
8.54
23.57
22.99
79
13.00
Operating margin%
28.67
30.42
28.04
28.61
27.75
26.61
26.37
24.61
23.40
21.58
24.35
24.61
27.18
55
13.08
Net margin%
25.46
26.18
25.92
25.28
25.91
24.19
24.12
24.84
22.48
25.20
14.08
24.19
25.24
58
20.71
P/E ratio (avg)x
21.32
21.63
19.95
20.19
21.97
21.65
22.20
22.30
22.92
20.31
28.96
22.20
21.64
37
6.253
EV/EBITx
36.75
32.43
31.09
33.63
35.26
34.05
35.27
31.09
33.50
35.69
17.53
34.05
33.84
82
12.35
FCF yield (avg)%
24.88
24.53
21.94
22.66
24.77
27.08
26.70
23.95
21.19
21.28
27.47
23.95
24.24
52
26.77
FCF margin%
4.12
4.85
3.92
1.07
0.40
0.85
1.27
2.82
0.48
1.63
18.65
1.27
1.45
51
1.456
FCF / Net incomex
0.543
0.604
0.553
0.625
0.621
0.642
0.685
0.760
0.839
0.845
0.550
0.760
0.634
86
14.50
ROIC%
9.05
11.92
11.02
11.68
10.80
12.17
10.10
11.73
13.87
14.54
21.87
12.17
11.70
81
17.60
Return on equity%
10.99
11.91
13.09
13.40
12.83
13.91
13.74
16.48
15.33
13.22
13.52
13.91
13.31
43
28.07
Return on assets%
29.36
28.44
25.94
26.03
23.75
24.59
25.54
28.30
29.21
31.45
20.12
28.30
27.16
94
2.22
EPS¥
1.93
2.01
2.13
2.16
2.61
3.01
3.55
3.58
3.64
3.93
2.30
8.50%
9.35%
—
13.44
EPS growth%
20.06
21.51
20.31
19.88
18.82
18.39
19.60
18.99
18.63
19.07
12.08
18.99
19.34
86
0.87
Bookvalue per sh¥
1.91
1.85
1.65
1.75
1.56
1.44
1.40
1.30
1.12
1.19
0.54
(5.32%)
(5.73%)
—
1.40
FCF per share¥
1.65
1.52
1.38
1.43
1.39
1.29
1.27
1.31
1.41
1.42
1.35
0.35%
(2.14%)
—
1.24
Dividend per sh¥
1.07
1.11
1.16
1.11
1.10
1.02
0.89
0.87
0.90
0.87
1.09
(4.54%)
(1.85%)
—
25.08
Div yield (avg)%
17.73
14.74
14.92
15.56
16.95
17.03
19.09
19.03
18.16
17.18
3.01
18.16
17.11
17
12.99
Payout ratio%
23.44
25.91
26.87
23.87
24.58
26.87
24.52
26.82
26.05
24.71
4.76
26.05
25.31
7
187.7
Shares (diluted)M
222.1
211.6
204.3
220.9
217.1
214.8
236.1
235.8
261.8
293.3
183.3
6.20%
3.03%
73
25.57
Buyback yield%
3.49
1.37
3.01
0.40
0.40
0.40
0.40
0.40
0.40
0.40
5.37
0.40
0.40
88
1.070
D/E ratiox
1.582
1.547
1.703
1.589
1.568
1.431
1.455
1.356
1.507
1.657
0.471
1.455
1.557
39
551.1
Enterprise value¥M
616.4
669.6
611.0
551.7
531.8
480.2
516.3
553.4
567.2
554.1
258.8
0.82%
(0.99%)
69
113.7
LT debt¥M
290.4
306.3
317.0
294.9
272.6
251.5
257.8
247.3
221.1
207.7
407.1
(5.30%)
(4.25%)
8
Revenue
¥691.3M
4.03%
1.00×
Cost of revenue
¥478.9M
3.92%
0.99×
Operating expenses
¥86.56M
4.36%
1.03×
Cash and investments
17.60%