592.8
Revenue¥M
479.7
497.5
504.8
525.1
525.4
537.5
535.2
548.6
558.5
573.2
615.9
1.75%
1.92%
78
2.02
Revenue growth%
6.78
8.90
9.88
8.43
8.50
6.15
3.91
4.17
6.40
4.52
16.89
4.52
6.59
20
4.06
Gross margin%
1.06
2.88
2.33
4.91
7.19
7.32
9.17
8.38
7.95
7.75
4.29
7.95
7.25
65
13.95
Operating margin%
26.71
25.84
25.22
23.13
24.04
26.00
24.61
27.41
25.70
23.64
27.59
25.70
25.46
90
13.89
Net margin%
1.11
2.68
0.40
1.73
0.40
0.40
0.40
0.40
2.33
2.60
6.31
0.40
0.75
49
26.33
P/E ratio (avg)x
25.23
29.84
30.58
30.44
34.97
42.03
42.83
43.84
44.26
47.51
22.16
43.84
38.50
63
31.81
EV/EBITx
39.02
41.80
45.02
44.84
44.66
49.78
52.57
59.14
56.71
58.06
29.50
56.71
47.40
87
14.41
FCF yield (avg)%
24.42
27.39
26.20
24.24
21.92
23.77
21.70
21.33
21.33
23.12
13.71
21.70
23.44
46
9.16
FCF margin%
27.86
27.63
26.19
24.83
26.57
28.76
29.74
32.16
33.73
35.84
2.78
32.16
28.31
64
1.120
FCF / Net incomex
1.430
1.378
1.327
1.560
1.643
1.664
1.776
2.049
2.239
2.515
1.659
2.049
1.654
75
26.89
ROIC%
11.77
10.87
8.49
8.93
11.33
13.45
11.54
12.90
13.65
10.91
16.83
12.90
11.43
71
19.23
Return on equity%
0.40
0.40
0.40
3.33
2.15
3.49
3.59
3.52
2.56
1.25
23.07
3.49
2.35
45
10.10
Return on assets%
24.95
27.54
28.77
29.50
28.00
28.18
26.96
29.33
30.20
29.54
24.68
29.33
28.47
50
0.68
EPS¥
0.67
0.72
0.74
0.72
0.75
0.74
0.78
0.88
0.80
0.74
0.73
(0.21%)
1.68%
—
23.85
EPS growth%
16.31
17.35
16.67
14.20
14.06
15.40
17.72
17.19
17.49
16.16
19.51
17.19
16.49
92
0.64
Bookvalue per sh¥
1.13
1.05
1.21
1.22
1.14
1.10
1.19
1.27
1.45
1.34
0.63
3.21%
2.64%
—
0.72
FCF per share¥
0.88
0.96
0.96
1.09
1.15
1.10
1.13
1.26
1.37
1.39
0.70
3.78%
5.25%
—
0.71
Dividend per sh¥
0.54
0.55
0.55
0.59
0.66
0.77
0.91
0.95
1.12
1.11
0.62
10.94%
7.86%
—
11.92
Div yield (avg)%
6.36
6.21
8.83
8.91
8.43
5.47
7.91
6.84
7.24
5.97
25.15
6.84
7.04
8
9.29
Payout ratio%
2.06
0.40
1.83
2.19
4.03
3.37
3.19
4.70
5.87
6.81
26.31
4.70
3.28
14
556.8
Shares (diluted)M
498.0
478.3
512.2
576.3
529.8
591.2
540.3
489.1
496.2
453.7
547.5
(3.05%)
(0.95%)
93
23.62
Buyback yield%
2.43
1.70
0.40
0.40
0.40
3.10
4.98
6.71
9.28
10.51
15.14
6.71
2.77
19
0.733
D/E ratiox
0.546
0.552
0.615
0.608
0.614
0.667
0.687
0.784
0.812
0.945
0.984
0.784
0.641
35
662.4
Enterprise value¥M
289.8
269.9
245.9
229.0
247.7
226.0
242.6
252.0
247.4
275.2
162.6
2.13%
(0.24%)
65
0.546
LT debt¥B
1.189
1.329
1.474
1.449
1.414
1.487
1.577
1.724
1.836
1.797
0.584
4.91%
5.91%
73
Revenue
¥573.2M
1.92%
1.00×
Cost of revenue
¥401.2M
1.92%
1.00×
Operating expenses
¥75.00M
2.63%
1.07×
Cash and investments
18.91%
Goodwill & intangibles
15.20%