489.8
Revenue¥M
389.4
408.8
435.3
461.1
491.2
523.5
570.2
597.9
624.9
674.1
520.7
6.54%
6.19%
65
21.77
Revenue growth%
10.63
12.72
14.60
13.81
11.92
9.08
9.14
11.31
10.15
9.12
21.76
9.14
10.97
28
6.89
Gross margin%
9.08
7.79
5.22
5.76
3.16
4.77
5.84
5.94
6.77
5.05
16.64
5.84
5.80
30
3.03
Operating margin%
21.83
21.04
20.99
23.63
21.18
20.71
23.34
25.85
25.88
26.87
6.87
25.85
22.59
26
14.87
Net margin%
15.68
12.76
14.45
12.29
12.81
11.17
8.59
7.72
7.12
6.74
10.88
7.72
11.73
13
22.45
P/E ratio (avg)x
27.91
25.89
23.69
25.28
26.08
28.34
30.04
32.55
35.20
34.42
16.51
32.55
28.12
46
28.09
EV/EBITx
28.21
24.92
24.33
24.95
25.29
25.84
24.66
24.84
25.72
27.37
18.67
25.72
25.12
32
21.72
FCF yield (avg)%
9.54
12.45
10.42
11.11
11.07
11.70
13.42
10.96
9.51
10.70
4.89
10.96
11.02
38
2.47
FCF margin%
17.14
15.22
16.97
14.60
17.59
17.73
17.82
20.18
20.91
19.86
13.82
19.86
17.66
12
0.764
FCF / Net incomex
0.962
1.099
1.290
1.415
1.579
1.681
1.963
2.004
2.025
2.409
1.333
2.004
1.630
9
10.40
ROIC%
2.82
2.58
3.80
2.43
2.16
0.40
0.40
3.39
1.94
0.40
15.36
0.40
2.29
80
20.40
Return on equity%
15.46
16.73
14.83
15.63
13.50
11.33
10.51
13.37
16.12
16.53
5.78
13.37
15.14
87
16.25
Return on assets%
23.51
25.39
27.23
25.81
28.74
28.85
27.24
27.35
27.40
25.46
23.13
27.35
27.23
53
0.87
EPS¥
1.37
1.57
1.73
1.68
1.76
2.05
2.19
2.31
2.53
2.38
0.97
6.25%
6.93%
—
7.44
EPS growth%
29.79
29.64
27.52
24.55
24.06
26.48
26.97
28.72
27.45
25.18
10.79
26.97
27.21
71
0.26
Bookvalue per sh¥
1.17
1.02
1.05
1.12
1.08
1.09
1.06
1.14
1.18
1.18
0.42
1.81%
0.91%
—
0.89
FCF per share¥
0.58
0.63
0.64
0.69
0.77
0.86
0.91
0.94
0.90
0.98
0.50
4.84%
6.68%
—
0.83
Dividend per sh¥
1.06
1.03
0.92
0.98
0.99
0.98
1.04
0.94
1.01
1.10
0.97
2.24%
1.62%
—
24.59
Div yield (avg)%
3.72
1.00
0.40
2.80
2.28
5.12
8.08
9.00
9.49
7.53
7.96
8.08
4.42
7
7.68
Payout ratio%
9.82
11.46
10.56
8.64
10.89
9.41
10.74
11.93
12.84
12.96
5.81
11.93
10.81
13
624.0
Shares (diluted)M
638.0
641.3
603.0
613.7
681.7
729.9
823.0
843.4
923.7
897.0
633.9
5.64%
3.45%
74
21.25
Buyback yield%
12.70
14.84
16.63
17.70
15.84
16.49
18.25
17.60
17.41
17.64
17.88
17.60
17.02
30
0.549
D/E ratiox
0.156
0.177
0.171
0.158
0.164
0.159
0.177
0.172
0.169
0.159
0.372
0.169
0.167
35
434.8
Enterprise value¥M
700.4
671.6
640.8
702.9
710.9
705.5
777.2
798.4
744.2
835.7
300.2
3.29%
3.16%
81
0.772
LT debt¥B
0.783
0.896
0.909
0.949
0.917
1.057
0.976
1.120
1.057
1.137
0.780
4.40%
5.07%
82
Revenue
¥674.1M
6.19%
1.00×
Cost of revenue
¥325.7M
6.12%
0.99×
Operating expenses
¥137.5M
6.45%
1.02×
Cash and investments
16.51%