221.7
Revenue¥M
492.4
520.5
543.7
558.2
590.3
624.6
647.2
664.2
711.0
738.0
234.4
4.57%
4.67%
67
27.82
Revenue growth%
18.75
17.68
17.94
20.87
20.82
23.02
22.79
23.92
24.56
23.20
6.47
23.20
21.83
74
9.67
Gross margin%
8.80
9.19
9.69
10.61
12.45
11.42
11.29
11.42
9.89
10.92
22.45
11.29
10.76
75
15.38
Operating margin%
8.16
9.40
7.99
8.81
5.88
7.36
6.41
7.23
8.55
10.08
13.14
7.36
8.08
21
20.00
Net margin%
15.79
16.81
19.53
18.38
20.45
20.80
18.52
20.52
18.38
18.63
11.87
18.63
18.58
50
12.32
P/E ratio (avg)x
33.97
36.16
35.27
36.76
41.64
43.83
49.72
57.72
62.91
68.62
25.10
57.72
42.74
40
21.96
EV/EBITx
47.98
47.97
47.69
47.67
55.77
62.62
72.99
82.22
82.50
78.04
18.84
78.04
59.19
94
20.98
FCF yield (avg)%
1.83
4.48
5.27
8.06
10.46
10.44
9.55
12.15
10.51
13.39
10.80
10.51
9.99
46
20.88
FCF margin%
20.58
19.10
16.91
16.05
15.51
17.36
19.72
21.24
21.33
20.79
12.19
20.79
19.41
67
0.139
FCF / Net incomex
1.855
1.967
2.284
2.521
2.798
2.967
3.366
3.588
4.244
4.803
0.762
3.588
2.882
79
28.38
ROIC%
35.66
36.17
38.51
37.01
38.52
40.31
38.48
38.55
40.52
40.51
8.35
40.31
38.52
6
7.40
Return on equity%
17.21
14.26
14.44
15.51
17.91
15.82
14.04
15.72
17.30
17.58
22.90
15.82
15.77
63
29.00
Return on assets%
19.35
20.82
20.53
19.24
17.81
18.42
15.99
15.21
14.57
15.94
23.85
15.94
18.11
40
1.25
EPS¥
0.62
0.60
0.53
0.53
0.58
0.50
0.49
0.54
0.57
0.60
1.38
0.47%
(0.21%)
—
20.15
EPS growth%
26.63
23.71
21.88
19.49
21.06
21.06
18.24
19.49
16.97
15.50
22.05
18.24
20.28
10
0.95
Bookvalue per sh¥
0.89
0.84
0.90
0.89
0.92
0.93
0.93
1.09
1.06
1.10
0.58
3.65%
3.64%
—
0.48
FCF per share¥
0.77
0.79
0.70
0.62
0.59
0.52
0.51
0.48
0.47
0.43
0.91
(5.94%)
(5.10%)
—
0.65
Dividend per sh¥
1.00
1.04
1.20
1.26
1.42
1.43
1.41
1.70
1.89
2.27
0.67
9.85%
9.94%
—
7.01
Div yield (avg)%
4.13
1.37
2.73
2.23
2.91
0.40
0.40
3.20
4.61
5.49
10.73
3.20
2.82
44
15.47
Payout ratio%
4.46
3.30
3.51
6.27
9.04
10.67
12.53
12.75
13.32
15.01
16.01
12.75
9.86
49
211.6
Shares (diluted)M
240.6
232.3
215.0
214.3
211.1
217.9
219.0
236.4
228.3
238.8
211.6
2.49%
0.23%
65
10.23
Buyback yield%
2.51
1.64
1.43
1.51
0.40
0.40
1.31
3.63
1.94
0.40
23.05
1.31
1.47
19
1.773
D/E ratiox
2.014
2.156
1.905
1.912
2.046
2.277
2.047
2.286
2.541
2.599
1.747
2.286
2.101
46
314.3
Enterprise value¥M
126.3
134.4
132.4
150.1
145.5
151.4
170.7
193.5
186.3
209.7
437.0
7.59%
4.70%
65
0.173
LT debt¥B
0.604
0.701
0.742
0.791
0.808
0.892
0.900
0.902
0.983
1.077
0.291
5.92%
6.76%
85
Revenue
¥738.0M
4.67%
1.00×
Cost of revenue
¥406.9M
4.53%
0.99×
Operating expenses
¥127.9M
5.00%
1.03×
Cash and investments
14.58%