627.0
Revenue¥M
625.4
654.1
681.4
711.3
747.2
773.2
812.3
830.7
836.8
845.4
646.3
2.50%
3.46%
38
26.06
Revenue growth%
6.24
4.97
7.76
4.95
5.22
7.17
7.00
7.94
6.47
4.09
20.31
7.00
6.36
69
18.65
Gross margin%
8.79
6.02
5.01
2.17
3.18
5.26
4.61
6.97
8.80
8.48
20.07
6.97
5.64
65
10.95
Operating margin%
31.28
34.01
31.95
30.46
28.42
25.65
23.79
23.43
22.98
25.90
3.52
23.79
27.16
32
7.53
Net margin%
15.91
16.68
18.09
15.55
14.77
14.25
14.95
15.46
16.08
17.69
9.62
15.46
15.73
94
12.18
P/E ratio (avg)x
12.24
12.43
12.53
10.69
9.579
9.315
8.515
7.961
7.898
7.750
30.25
7.961
9.447
68
27.09
EV/EBITx
6.692
7.380
7.749
7.176
6.599
6.166
6.649
7.176
6.920
7.425
9.618
6.920
7.048
66
4.38
FCF yield (avg)%
14.76
16.07
15.43
14.30
14.90
13.81
11.62
8.92
11.60
8.75
24.11
11.60
14.05
80
19.36
FCF margin%
12.04
11.97
9.72
9.89
11.27
11.28
8.49
11.27
11.49
8.66
21.04
11.27
11.27
19
1.070
FCF / Net incomex
2.248
2.219
2.374
2.287
2.233
2.521
2.941
3.152
3.088
3.453
1.173
3.088
2.448
7
16.58
ROIC%
8.80
7.16
10.14
11.80
10.64
8.97
9.90
8.06
6.51
8.47
18.83
8.47
8.88
79
5.68
Return on equity%
3.20
0.64
2.17
4.28
4.67
2.92
3.36
6.17
6.23
6.72
29.16
6.17
3.82
10
15.46
Return on assets%
12.96
15.54
16.48
16.17
13.21
12.49
10.19
9.87
8.97
6.72
29.57
9.87
12.72
61
0.81
EPS¥
0.36
0.38
0.36
0.39
0.37
0.38
0.42
0.40
0.35
0.34
0.90
(1.26%)
0.34%
—
28.28
EPS growth%
23.83
21.97
23.05
25.87
25.57
28.03
25.29
27.02
29.58
26.63
17.03
27.02
25.72
23
0.70
Bookvalue per sh¥
0.83
0.86
0.78
0.73
0.70
0.65
0.68
0.69
0.69
0.69
0.85
(0.16%)
(0.86%)
—
0.41
FCF per share¥
1.05
1.08
1.11
1.30
1.33
1.32
1.55
1.81
2.10
2.24
0.44
11.03%
9.67%
—
0.75
Dividend per sh¥
0.73
0.72
0.77
0.77
0.71
0.63
0.69
0.71
0.65
0.70
0.45
(0.21%)
(0.88%)
—
17.39
Div yield (avg)%
9.17
7.56
6.10
6.87
9.30
9.00
7.51
5.47
7.15
8.11
20.82
7.51
7.54
79
4.90
Payout ratio%
18.15
19.35
20.20
22.44
25.21
23.40
24.24
24.93
24.80
22.57
18.41
24.24
22.98
35
284.3
Shares (diluted)M
388.6
427.3
412.6
449.0
419.5
445.1
517.8
599.5
649.6
686.1
285.4
10.34%
6.93%
36
4.88
Buyback yield%
9.89
11.77
11.50
13.67
14.78
16.72
17.27
17.79
19.84
18.67
25.25
17.79
15.75
46
0.318
D/E ratiox
1.871
1.919
2.110
2.103
1.915
1.951
2.011
2.197
2.444
2.617
0.938
2.197
2.057
14
208.2
Enterprise value¥M
375.9
335.3
327.1
280.1
242.6
207.4
209.1
177.2
187.6
184.0
685.0
(5.37%)
(7.03%)
81
0.385
LT debt¥B
1.203
1.395
1.493
1.629
1.614
1.609
1.735
1.709
1.807
1.807
0.075
2.29%
6.16%
18
Revenue
¥845.4M
3.46%
1.00×
Cost of revenue
¥504.8M
3.68%
1.02×
Operating expenses
¥138.4M
2.61%
0.92×
Cash and investments
15.78%