362.1
Revenue¥M
637.9
650.2
644.0
650.2
646.6
657.9
657.9
650.6
669.9
689.3
372.7
1.29%
1.03%
42
29.93
Revenue growth%
5.78
4.54
7.13
6.21
3.21
2.64
1.92
4.01
3.95
6.52
22.75
3.95
4.27
73
2.42
Gross margin%
14.95
14.10
12.60
13.79
12.82
12.75
12.59
13.56
15.63
18.58
12.63
13.56
13.67
64
21.95
Operating margin%
6.85
9.25
10.19
7.61
5.89
3.78
1.58
3.37
3.45
6.21
16.43
3.45
6.05
64
22.98
Net margin%
6.58
5.51
6.32
6.34
5.78
4.59
4.63
3.32
1.40
0.40
7.11
3.32
5.07
82
27.01
P/E ratio (avg)x
26.33
28.30
26.08
25.33
28.45
32.18
30.16
33.02
30.94
33.39
30.63
32.18
29.30
50
18.07
EV/EBITx
11.61
11.69
13.28
12.20
12.64
11.66
10.71
10.86
9.928
9.761
14.64
10.71
11.64
30
20.48
FCF yield (avg)%
11.35
12.94
12.86
13.25
10.30
8.17
10.42
8.82
7.89
6.25
26.61
8.17
10.36
8
29.44
FCF margin%
0.49
0.40
0.40
0.40
2.24
4.17
6.49
7.94
5.88
7.09
17.14
6.49
3.21
35
1.468
FCF / Net incomex
2.246
2.292
2.698
3.059
3.419
3.638
3.648
4.334
4.726
5.339
0.657
4.334
3.528
79
15.89
ROIC%
19.80
17.65
18.85
18.24
16.99
16.38
14.29
15.01
12.32
13.74
23.78
14.29
16.69
16
27.09
Return on equity%
31.07
28.95
30.99
30.51
32.20
30.57
29.19
28.19
27.17
25.95
11.43
28.19
29.85
13
27.68
Return on assets%
10.85
12.85
13.81
16.70
15.65
13.30
16.28
17.94
15.09
18.03
22.63
16.28
15.37
40
0.28
EPS¥
0.57
0.51
0.56
0.54
0.54
0.55
0.50
0.47
0.42
0.39
0.29
(6.42%)
(4.23%)
—
23.75
EPS growth%
28.04
30.07
31.07
32.56
31.19
29.85
30.78
33.12
31.03
33.46
26.41
31.03
31.05
91
0.80
Bookvalue per sh¥
1.02
0.92
0.89
0.77
0.83
0.88
0.81
0.81
0.81
0.75
0.92
(1.89%)
(2.57%)
—
0.82
FCF per share¥
1.03
1.11
1.09
1.05
1.00
1.05
1.13
1.28
1.17
1.27
0.56
4.89%
3.35%
—
0.17
Dividend per sh¥
0.36
0.36
0.40
0.41
0.45
0.51
0.49
0.51
0.58
0.67
0.49
8.15%
6.27%
—
18.96
Div yield (avg)%
21.07
20.46
21.66
20.46
19.87
21.49
19.16
16.83
15.90
15.49
15.22
16.83
20.16
65
29.74
Payout ratio%
24.16
23.69
23.50
26.06
27.97
28.57
28.93
30.82
28.40
31.23
29.13
28.93
28.19
54
502.9
Shares (diluted)M
527.8
547.2
591.3
617.5
644.6
570.0
533.3
541.0
601.4
552.9
484.4
(3.02%)
1.24%
36
22.57
Buyback yield%
13.37
15.86
16.00
15.05
12.72
14.88
12.66
12.31
11.49
8.76
27.76
12.31
13.04
54
0.386
D/E ratiox
0.221
0.233
0.207
0.203
0.191
0.179
0.176
0.178
0.194
0.208
0.498
0.179
0.199
33
445.4
Enterprise value¥M
410.6
367.4
360.7
387.6
420.6
458.9
450.1
477.2
492.6
486.4
41.46
2.95%
2.55%
8
494.2
LT debt¥M
461.4
514.2
526.5
526.1
566.8
576.4
587.4
669.6
658.4
714.5
521.1
4.74%
4.63%
21
Revenue
¥689.3M
1.03%
1.00×
Cost of revenue
¥482.5M
1.03%
1.00×
Operating expenses
¥132.0M
1.08%
1.00×
Cash and investments
15.47%