819.2
Revenue¥M
472.5
507.7
553.7
604.1
665.1
735.3
792.8
849.5
919.3
993.0
884.7
8.34%
8.45%
81
15.57
Revenue growth%
26.19
25.19
24.17
26.61
25.72
26.53
23.77
26.77
28.31
27.68
14.08
26.77
26.36
42
22.84
Gross margin%
16.69
18.03
18.99
21.92
24.26
27.21
27.01
28.58
27.19
29.18
18.97
27.21
25.63
91
16.69
Operating margin%
18.12
15.89
16.02
13.29
13.92
15.77
15.64
14.52
12.29
12.85
8.46
14.52
15.08
27
21.05
Net margin%
14.98
12.06
12.84
11.91
14.89
15.94
14.60
11.78
9.15
10.85
7.83
11.78
12.45
74
34.76
P/E ratio (avg)x
13.34
12.44
12.49
14.12
14.88
16.47
17.88
17.82
18.65
19.20
6.823
17.88
15.68
66
6.563
EV/EBITx
7.379
7.319
6.537
6.243
6.279
6.305
6.206
6.140
5.581
4.848
34.34
6.140
6.261
84
22.89
FCF yield (avg)%
8.52
8.42
10.98
8.01
10.67
9.22
11.00
10.63
9.98
11.21
23.81
10.63
10.30
74
16.85
FCF margin%
12.11
11.79
11.55
8.56
6.38
7.31
9.51
6.59
5.34
4.72
11.81
6.59
7.94
15
0.733
FCF / Net incomex
1.471
1.665
1.809
1.724
1.715
1.902
1.844
2.133
2.364
2.401
1.789
2.133
1.827
79
22.46
ROIC%
29.39
29.83
30.38
29.25
31.73
29.94
27.76
28.48
30.89
29.42
10.79
29.42
29.63
87
14.66
Return on equity%
11.22
11.46
12.46
14.79
16.05
17.33
15.50
18.17
18.01
16.38
14.32
17.33
15.77
45
25.68
Return on assets%
16.24
15.34
13.81
13.46
12.70
12.51
14.04
15.74
15.00
17.87
15.25
15.00
14.52
27
1.12
EPS¥
1.31
1.20
1.23
1.23
1.34
1.23
1.30
1.27
1.22
1.24
1.20
(1.59%)
(0.49%)
—
14.83
EPS growth%
12.54
10.62
9.90
12.09
15.08
16.98
18.75
17.34
16.31
15.98
26.59
16.98
15.53
23
0.58
Bookvalue per sh¥
1.74
2.03
2.09
2.11
2.23
2.16
2.15
2.18
2.09
2.11
0.70
(1.06%)
1.84%
—
1.44
FCF per share¥
0.87
1.00
1.11
1.32
1.30
1.33
1.38
1.49
1.69
1.99
1.12
8.92%
9.70%
—
1.63
Dividend per sh¥
1.91
1.90
2.08
1.99
1.95
2.12
2.43
2.80
3.00
3.20
1.64
10.37%
6.22%
—
3.14
Div yield (avg)%
0.40
2.47
2.32
2.99
2.33
0.79
1.82
4.72
7.23
7.43
23.28
4.72
2.40
12
27.21
Payout ratio%
19.25
18.78
21.40
23.22
26.03
26.25
24.48
24.46
22.97
24.46
29.16
24.46
23.84
92
0.356
Shares (diluted)B
0.556
0.585
0.698
0.832
0.854
0.852
0.965
1.059
1.261
1.302
0.358
8.81%
10.01%
90
28.16
Buyback yield%
6.68
8.29
10.09
11.08
13.51
14.92
12.53
14.79
15.83
13.64
18.14
14.79
13.02
68
1.118
D/E ratiox
0.643
0.607
0.646
0.560
0.592
0.596
0.540
0.533
0.528
0.457
0.976
0.533
0.576
46
0.261
Enterprise value¥B
0.559
0.535
0.527
0.507
0.465
0.470
0.445
0.479
0.520
0.589
1.173
4.86%
1.01%
26
0.673
LT debt¥B
1.073
1.263
1.271
1.462
1.605
1.540
1.479
1.552
1.496
1.586
1.003
(0.24%)
4.55%
44
Revenue
¥993.0M
8.45%
1.00×
Cost of revenue
¥446.7M
8.59%
1.01×
Operating expenses
¥206.5M
8.02%
0.96×
Goodwill & intangibles
20.92%
Cash and investments
16.81%