560.4
Revenue¥M
631.6
659.1
667.1
670.2
669.6
688.7
719.8
748.6
781.8
814.3
602.9
3.99%
2.88%
71
3.73
Revenue growth%
19.68
16.78
18.74
16.83
19.45
16.70
13.83
15.66
17.42
16.57
16.46
16.57
16.81
84
13.29
Gross margin%
27.35
25.86
27.29
25.40
27.47
26.06
24.39
25.98
26.16
28.62
5.61
26.06
26.11
31
9.57
Operating margin%
18.90
18.62
17.13
18.83
17.48
15.79
14.80
16.35
15.94
14.37
9.68
15.79
16.74
55
6.54
Net margin%
28.75
30.20
31.74
33.67
35.84
38.62
39.80
42.77
40.66
37.87
4.93
39.80
36.86
39
23.54
P/E ratio (avg)x
16.67
18.18
20.34
20.84
19.85
20.85
23.13
23.87
24.86
23.18
20.98
23.18
20.85
89
16.27
EV/EBITx
12.44
12.11
11.51
10.87
11.61
12.91
12.37
13.06
12.51
12.15
25.58
12.51
12.26
31
15.43
FCF yield (avg)%
14.03
11.79
14.27
14.50
15.35
13.20
13.63
16.21
13.37
14.03
16.99
13.63
14.03
91
9.50
FCF margin%
25.66
24.42
26.31
28.89
30.10
32.19
29.20
27.54
29.17
32.08
2.44
29.20
29.03
92
1.361
FCF / Net incomex
0.721
0.659
0.624
0.586
0.651
0.609
0.581
0.542
0.553
0.531
1.271
0.553
0.597
7
25.58
ROIC%
26.84
29.13
31.10
32.94
33.89
35.51
38.41
40.42
43.27
43.78
25.85
40.42
34.70
71
9.62
Return on equity%
10.51
10.49
8.56
11.11
11.22
13.55
11.48
10.89
12.58
11.22
8.22
11.48
11.16
25
2.05
Return on assets%
14.98
12.36
13.75
13.85
11.90
14.87
15.78
13.87
10.90
8.06
6.77
13.87
13.80
40
1.16
EPS¥
1.79
1.65
1.80
1.81
1.81
1.96
2.10
2.21
2.43
2.51
1.21
6.77%
3.25%
—
23.52
EPS growth%
12.58
13.93
13.48
10.57
12.50
10.67
11.16
8.45
8.14
7.82
24.26
8.45
10.92
12
0.79
Bookvalue per sh¥
1.99
2.07
2.46
2.46
2.51
2.54
2.59
2.62
3.14
3.30
0.55
5.59%
7.15%
—
1.50
FCF per share¥
0.88
0.87
0.90
0.99
0.97
1.12
1.07
1.11
1.22
1.23
1.12
4.90%
4.52%
—
1.62
Dividend per sh¥
1.43
1.40
1.45
1.32
1.46
1.32
1.30
1.17
1.09
1.13
1.42
(4.98%)
(1.98%)
—
8.23
Div yield (avg)%
11.45
9.72
8.28
7.55
5.96
8.42
9.03
9.11
8.26
8.92
21.44
8.92
8.67
89
9.85
Payout ratio%
3.75
4.87
4.66
2.68
2.02
3.42
3.18
3.68
5.26
7.80
21.72
3.68
3.72
10
246.8
Shares (diluted)M
326.8
305.8
303.9
324.4
296.7
272.8
291.7
306.4
348.5
363.9
257.6
4.17%
0.65%
56
8.95
Buyback yield%
25.12
25.28
23.08
25.16
25.08
25.21
24.64
21.71
19.76
22.20
11.90
22.20
24.86
24
0.845
D/E ratiox
1.201
1.191
1.319
1.292
1.473
1.508
1.685
1.910
2.011
2.252
0.631
1.910
1.491
29
209.1
Enterprise value¥M
27.98
28.32
30.63
29.20
25.59
24.58
24.89
21.27
18.84
20.40
584.9
(4.43%)
(4.47%)
37
259.4
LT debt¥M
682.2
784.1
760.8
746.5
827.1
910.4
851.8
880.8
852.6
953.2
141.3
2.88%
3.56%
13
Revenue
¥814.3M
2.88%
1.00×
Cost of revenue
¥468.4M
2.85%
1.00×
Operating expenses
¥199.2M
3.17%
1.03×
Cash and investments
15.03%