76.58
Revenue¥M
424.3
456.4
504.7
540.8
595.7
635.2
696.2
764.1
850.9
916.1
84.28
8.99%
8.76%
59
14.92
Revenue growth%
3.59
4.74
4.26
5.56
6.42
5.88
3.27
1.85
1.28
0.40
2.25
1.85
3.93
80
10.58
Gross margin%
8.27
10.15
11.07
11.86
12.63
11.93
13.36
11.61
11.87
12.53
7.13
11.93
11.86
68
7.29
Operating margin%
18.29
16.58
15.87
18.27
18.78
21.40
19.89
18.84
17.54
17.39
11.45
18.84
18.28
13
12.80
Net margin%
4.89
4.37
6.67
5.77
8.25
5.33
7.44
7.50
8.08
5.30
23.96
7.44
6.22
59
36.60
P/E ratio (avg)x
10.90
10.35
9.234
8.758
9.089
8.602
8.865
8.934
9.242
8.221
29.75
8.865
9.011
47
6.536
EV/EBITx
23.73
22.52
23.98
25.04
27.10
27.33
26.90
24.68
25.46
24.50
34.40
25.46
24.86
70
10.19
FCF yield (avg)%
12.95
13.18
14.01
15.43
13.68
15.20
18.07
18.22
17.16
17.73
19.53
17.73
15.31
93
11.57
FCF margin%
8.51
7.98
7.69
10.18
10.89
9.87
12.42
9.88
11.30
11.76
7.11
11.30
10.03
11
0.214
FCF / Net incomex
2.399
2.589
2.566
2.620
3.109
3.157
3.313
3.689
3.975
4.177
1.341
3.689
3.133
42
26.42
ROIC%
9.70
10.55
12.98
11.77
11.28
13.44
13.05
13.34
14.73
13.36
23.27
13.36
13.01
56
24.64
Return on equity%
20.61
20.02
19.11
21.43
23.75
23.17
20.42
19.07
20.64
18.49
16.29
20.42
20.51
26
24.99
Return on assets%
15.23
17.47
18.47
21.20
19.77
18.85
19.26
21.26
18.50
21.22
19.64
19.26
19.06
20
0.68
EPS¥
0.51
0.48
0.47
0.42
0.45
0.44
0.39
0.36
0.35
0.38
0.71
(3.32%)
(3.76%)
—
29.30
EPS growth%
31.14
30.68
30.98
28.73
27.42
28.27
30.65
31.69
31.75
32.91
14.49
31.69
30.83
50
1.36
Bookvalue per sh¥
0.75
0.74
0.74
0.75
0.78
0.76
0.69
0.63
0.58
0.53
1.60
(7.47%)
(2.46%)
—
1.44
FCF per share¥
1.79
1.63
1.50
1.59
1.56
1.64
1.55
1.45
1.60
1.77
1.41
2.56%
0.15%
—
0.59
Dividend per sh¥
1.04
1.04
1.01
0.93
0.95
0.90
0.94
0.86
0.93
0.93
0.53
(0.37%)
(2.41%)
—
10.27
Div yield (avg)%
30.11
31.22
29.08
28.43
25.60
25.81
27.11
26.80
24.20
24.97
23.53
25.81
26.95
91
11.33
Payout ratio%
16.51
15.10
16.62
17.49
17.99
15.55
17.90
20.40
17.57
19.16
5.79
17.90
17.53
72
457.1
Shares (diluted)M
578.4
604.9
566.3
551.9
555.4
621.8
727.9
685.1
706.4
707.0
445.4
4.95%
2.43%
57
26.60
Buyback yield%
20.64
22.00
22.46
23.39
20.87
22.25
24.26
24.32
25.43
24.66
8.63
24.32
22.93
47
1.749
D/E ratiox
0.726
0.768
0.722
0.782
0.776
0.828
0.796
0.762
0.677
0.661
0.302
0.762
0.765
67
60.44
Enterprise value¥M
360.8
386.6
370.4
383.8
364.0
354.2
338.0
356.7
384.0
395.4
423.8
1.67%
0.23%
26
291.7
LT debt¥M
339.1
308.2
281.6
299.8
301.6
328.9
340.5
297.9
319.1
320.0
529.5
1.19%
(1.15%)
41
Revenue
¥916.1M
8.76%
1.00×
Cost of revenue
¥505.6M
8.48%
0.97×
Operating expenses
¥219.0M
8.86%
1.01×
Goodwill & intangibles
18.87%
Cash and investments
17.35%