151.6
Revenue¥M
578.3
566.2
572.1
571.9
573.9
566.4
576.2
566.3
573.6
559.9
158.3
(0.50%)
(0.41%)
60
4.13
Revenue growth%
0.40
0.64
1.39
2.94
2.12
1.45
0.40
2.46
1.67
0.40
10.55
1.45
1.42
45
29.28
Gross margin%
4.28
6.06
6.49
7.21
5.29
6.00
8.26
9.88
9.34
6.77
16.21
8.26
6.63
94
10.51
Operating margin%
27.25
29.92
32.39
29.41
27.35
26.67
27.43
26.94
27.12
28.82
17.94
27.12
27.39
47
15.95
Net margin%
17.32
18.50
18.08
18.99
19.42
16.75
18.25
16.11
14.63
12.28
7.96
16.11
17.70
31
12.43
P/E ratio (avg)x
56.92
67.39
71.12
74.58
78.59
93.47
102.5
113.7
134.8
130.8
21.44
113.7
86.03
75
16.47
EV/EBITx
19.68
21.30
21.66
24.83
28.57
29.80
27.77
28.03
30.40
32.38
24.48
29.80
27.90
35
29.86
FCF yield (avg)%
16.73
19.34
22.23
20.23
17.40
15.53
14.71
14.78
12.82
9.91
10.05
14.71
16.13
45
23.86
FCF margin%
23.73
23.93
21.79
21.08
18.80
16.49
16.56
19.25
17.29
18.22
21.46
17.29
19.03
51
1.396
FCF / Net incomex
2.271
2.660
3.007
3.402
3.682
3.883
4.301
5.059
4.896
4.620
0.561
4.620
3.782
33
7.84
ROIC%
27.22
27.61
27.28
27.75
30.27
29.62
31.58
29.34
27.19
25.04
12.43
29.34
27.68
31
27.70
Return on equity%
21.11
21.17
19.63
19.16
19.52
17.46
19.39
20.83
21.43
23.72
21.01
20.83
20.23
57
5.76
Return on assets%
27.88
30.64
27.96
28.55
31.09
33.51
34.64
35.45
37.78
37.64
23.39
35.45
32.30
39
0.14
EPS¥
0.80
0.79
0.74
0.70
0.75
0.79
0.76
0.71
0.80
0.92
0.14
4.28%
1.79%
—
7.96
EPS growth%
14.01
14.56
16.58
15.85
13.79
11.43
9.21
10.00
10.25
10.79
4.59
10.25
12.61
52
0.59
Bookvalue per sh¥
0.34
0.37
0.36
0.36
0.40
0.39
0.45
0.43
0.49
0.44
0.76
1.83%
2.63%
—
0.22
FCF per share¥
0.23
0.25
0.26
0.26
0.28
0.26
0.24
0.22
0.20
0.22
0.19
(4.89%)
(1.88%)
—
0.66
Dividend per sh¥
0.54
0.46
0.41
0.41
0.38
0.35
0.31
0.32
0.32
0.28
0.40
(5.53%)
(5.56%)
—
25.31
Div yield (avg)%
27.05
25.51
27.63
29.47
30.59
28.82
29.89
29.72
27.02
26.30
18.28
28.82
28.22
32
8.61
Payout ratio%
19.91
18.06
16.20
14.48
16.06
16.89
18.53
20.16
22.37
20.18
25.95
20.16
18.29
26
478.3
Shares (diluted)M
685.8
627.8
646.5
602.4
662.8
603.2
657.7
727.5
662.8
730.1
484.4
1.95%
1.47%
80
9.60
Buyback yield%
17.64
15.72
15.03
12.29
12.81
14.35
15.03
17.23
19.83
20.25
11.25
17.23
15.38
18
1.661
D/E ratiox
0.773
0.781
0.663
0.630
0.630
0.536
0.456
0.430
0.406
0.367
1.514
0.430
0.583
37
123.7
Enterprise value¥M
341.9
326.8
342.8
332.8
321.8
355.3
346.9
343.3
349.2
382.4
301.8
3.51%
1.44%
43
0.390
LT debt¥B
0.731
0.756
0.816
0.933
1.027
1.049
1.009
1.159
1.205
1.205
0.374
3.25%
6.53%
61
Revenue
¥559.9M
(0.41%)
1.00×
Cost of revenue
¥380.3M
(0.65%)
0.98×
Operating expenses
¥71.62M
0.39%
1.08×
Cash and investments
17.47%
Goodwill & intangibles
17.01%