664.1
Revenue¥M
615.5
636.8
660.6
691.0
706.7
722.6
737.4
754.9
784.6
824.9
724.2
3.14%
3.56%
36
22.11
Revenue growth%
23.35
22.63
20.04
22.97
20.92
18.65
16.97
14.13
12.77
12.63
15.00
14.13
19.34
60
10.15
Gross margin%
24.84
23.88
22.94
25.18
24.21
24.60
27.46
29.28
29.53
32.32
5.65
29.28
25.01
95
26.72
Operating margin%
15.47
17.73
19.40
17.40
20.03
20.68
18.40
19.35
17.89
18.18
2.23
18.40
18.29
35
29.24
Net margin%
24.80
26.72
28.11
25.26
23.80
21.57
21.06
21.20
20.92
19.46
4.11
21.06
22.69
66
35.28
P/E ratio (avg)x
28.08
31.88
31.99
30.46
29.12
28.89
27.34
26.67
27.40
26.08
11.92
27.34
28.48
39
13.82
EV/EBITx
21.12
21.89
23.62
25.90
26.62
28.05
25.84
25.90
27.36
26.56
8.243
26.56
25.90
39
4.95
FCF yield (avg)%
19.26
22.07
21.30
20.05
17.81
19.07
16.92
16.88
16.78
17.35
16.49
16.92
18.44
85
25.55
FCF margin%
6.35
4.97
2.60
4.95
2.30
1.65
3.12
0.47
0.40
0.40
2.42
0.47
2.45
48
0.455
FCF / Net incomex
0.531
0.553
0.513
0.556
0.499
0.522
0.473
0.484
0.443
0.396
0.888
0.473
0.506
68
23.31
ROIC%
23.30
23.29
20.46
23.23
25.78
27.61
29.28
28.62
31.04
33.51
20.71
29.28
26.70
73
3.65
Return on equity%
18.70
20.92
18.11
19.93
22.77
20.02
21.34
22.74
20.11
19.54
3.37
20.11
20.07
94
12.56
Return on assets%
24.73
26.62
26.99
28.51
28.27
26.54
23.77
23.68
23.08
24.53
12.20
23.77
25.63
35
0.17
EPS¥
0.64
0.71
0.72
0.72
0.72
0.70
0.66
0.64
0.59
0.67
0.19
(1.41%)
1.30%
—
19.01
EPS growth%
8.75
11.00
9.99
11.18
13.42
16.33
18.12
18.76
19.27
19.47
21.61
18.76
14.87
8
0.20
Bookvalue per sh¥
0.34
0.33
0.32
0.34
0.31
0.29
0.26
0.23
0.22
0.23
0.66
(5.89%)
(3.97%)
—
0.62
FCF per share¥
0.41
0.41
0.47
0.52
0.60
0.66
0.66
0.75
0.84
0.95
0.66
9.72%
10.37%
—
0.65
Dividend per sh¥
1.04
1.16
1.35
1.50
1.63
1.75
2.05
2.30
2.75
3.11
0.65
13.82%
12.06%
—
22.89
Div yield (avg)%
0.40
1.55
1.67
0.40
0.40
0.40
1.16
0.40
1.41
0.40
21.39
0.40
0.40
71
29.57
Payout ratio%
10.29
11.97
10.11
7.43
8.40
6.75
6.95
6.75
5.52
5.49
13.19
6.75
7.19
83
396.4
Shares (diluted)M
391.4
426.1
462.6
413.9
431.4
387.9
396.5
432.9
377.7
378.0
394.4
(2.61%)
(0.90%)
51
2.57
Buyback yield%
29.17
27.95
29.04
27.25
28.86
26.51
27.83
28.57
29.07
26.12
14.75
27.83
28.26
52
0.950
D/E ratiox
1.355
1.485
1.585
1.568
1.710
1.824
2.048
2.197
2.097
2.262
1.384
2.097
1.767
52
601.1
Enterprise value¥M
679.4
721.2
658.2
710.5
669.8
711.9
703.3
700.5
763.4
711.0
775.4
1.20%
(0.01%)
36
230.6
LT debt¥M
616.1
636.3
641.9
614.3
570.4
564.9
521.9
495.1
534.2
530.7
192.2
(1.43%)
(0.27%)
60
Revenue
¥824.9M
3.56%
1.00×
Cost of revenue
¥409.8M
3.37%
0.98×
Operating expenses
¥168.6M
4.28%
1.07×
Cash and investments
16.37%