433.1
Revenue¥M
338.1
355.5
366.7
386.0
393.9
414.9
416.8
427.3
445.3
459.6
443.0
3.13%
3.62%
84
7.98
Revenue growth%
10.83
12.74
10.04
9.52
10.43
10.70
11.39
9.32
12.25
14.95
25.14
11.39
10.77
94
4.21
Gross margin%
9.03
11.26
13.50
14.51
12.14
14.83
16.80
19.12
21.49
19.60
2.64
19.12
14.67
88
12.32
Operating margin%
26.69
28.01
27.14
25.66
24.40
24.93
23.08
21.94
19.22
19.31
7.77
21.94
24.66
92
12.55
Net margin%
31.28
31.34
33.12
35.69
34.12
32.98
30.97
29.71
31.94
33.44
6.70
31.94
32.46
64
15.14
P/E ratio (avg)x
52.67
62.67
71.83
71.35
69.45
69.40
77.55
86.70
85.10
85.24
27.57
85.10
71.59
50
30.42
EV/EBITx
18.29
19.97
17.69
18.14
18.06
19.46
21.14
18.68
16.54
17.06
11.90
18.68
18.21
69
11.85
FCF yield (avg)%
10.08
9.48
11.76
9.17
10.78
10.46
9.95
8.98
8.33
6.26
6.38
8.98
9.71
8
13.69
FCF margin%
27.74
27.06
25.15
24.62
26.76
28.22
27.86
27.19
24.99
25.25
20.29
27.19
26.91
54
1.401
FCF / Net incomex
1.871
2.072
2.323
2.359
2.546
2.835
3.350
3.417
3.315
3.376
1.411
3.350
2.691
36
25.27
ROIC%
1.14
3.75
3.09
5.24
5.62
6.76
9.37
8.05
8.63
6.66
13.31
8.05
6.14
73
8.58
Return on equity%
16.57
19.27
16.99
18.39
18.22
20.98
23.20
23.85
25.23
23.30
23.32
23.30
20.13
78
6.18
Return on assets%
17.57
16.97
17.44
14.64
17.00
15.16
14.40
15.91
18.00
20.59
23.91
15.91
16.98
38
2.22
EPS¥
3.70
3.92
3.81
4.25
4.32
5.04
5.99
7.00
7.86
8.36
2.29
14.09%
8.32%
—
9.18
EPS growth%
6.44
6.75
5.49
6.20
3.55
4.37
6.31
8.38
10.54
12.39
13.74
8.38
6.38
49
1.42
Bookvalue per sh¥
0.48
0.54
0.54
0.57
0.65
0.61
0.65
0.72
0.67
0.71
1.28
1.60%
3.14%
—
0.71
FCF per share¥
0.61
0.69
0.77
0.73
0.77
0.77
0.79
0.86
0.83
0.75
2.04
(0.49%)
3.35%
—
1.83
Dividend per sh¥
3.05
2.87
2.94
2.70
3.00
3.22
3.63
3.96
4.11
4.37
2.62
7.80%
4.12%
—
29.42
Div yield (avg)%
11.57
10.94
9.59
12.16
10.28
10.38
12.25
14.48
11.57
11.79
4.81
11.79
11.57
77
7.31
Payout ratio%
29.37
29.63
26.93
27.60
29.14
26.53
29.42
31.53
34.19
36.11
19.19
31.53
29.40
63
226.7
Shares (diluted)M
238.1
228.7
250.6
246.4
249.2
266.8
250.7
243.0
219.9
232.9
217.4
(1.35%)
(0.25%)
31
17.61
Buyback yield%
9.16
6.85
8.00
7.52
7.16
7.68
9.00
11.04
12.13
10.79
7.94
10.79
8.50
82
1.484
D/E ratiox
1.058
1.095
1.072
1.165
1.048
1.096
1.070
0.994
1.044
0.941
0.604
1.044
1.064
82
163.6
Enterprise value¥M
674.7
678.8
745.9
861.2
874.4
811.6
815.0
910.7
864.2
861.4
463.8
(0.30%)
3.30%
16
267.0
LT debt¥M
692.7
639.3
650.1
687.9
697.5
663.3
675.8
636.0
575.4
599.6
295.5
(2.98%)
(0.38%)
71
Revenue
¥459.6M
3.62%
1.00×
Cost of revenue
¥321.7M
3.62%
1.00×
Operating expenses
¥98.45M
3.43%
0.98×
Cash and investments
16.78%
Spread over hurdle
(3.70%)