580.2
Revenue¥M
589.8
619.4
634.4
644.2
670.8
687.4
710.3
743.1
784.3
798.3
616.1
3.54%
3.16%
91
3.67
Revenue growth%
24.28
21.34
24.17
22.64
25.24
27.03
29.67
27.03
28.63
26.07
16.26
27.03
25.65
37
5.13
Gross margin%
25.75
28.03
29.79
32.72
30.57
29.97
31.20
30.83
30.05
27.35
14.15
30.05
30.01
39
18.22
Operating margin%
0.40
1.50
0.40
1.54
1.20
1.64
4.40
3.49
0.59
2.17
19.66
2.17
1.52
57
21.10
Net margin%
4.54
5.69
6.81
5.39
7.23
8.70
9.00
10.72
12.53
13.40
25.54
10.72
7.97
22
24.78
P/E ratio (avg)x
20.01
19.84
22.36
21.64
21.89
21.15
23.42
22.58
21.20
19.57
13.31
21.20
21.42
39
36.87
EV/EBITx
22.48
25.92
26.90
29.59
34.32
40.79
45.54
45.45
50.56
54.97
37.55
45.54
37.56
85
23.14
FCF yield (avg)%
15.80
15.52
16.76
14.14
11.73
9.61
11.05
10.76
9.34
7.34
11.82
9.61
11.39
89
11.23
FCF margin%
1.35
1.91
3.62
5.81
8.43
9.23
9.60
8.35
8.03
8.83
11.63
8.83
8.19
94
0.823
FCF / Net incomex
2.410
2.503
2.274
2.379
2.438
2.585
2.402
2.257
2.283
2.310
1.010
2.310
2.391
49
3.52
ROIC%
26.54
29.16
26.44
29.04
30.96
32.43
32.08
33.83
36.49
35.45
26.65
33.83
31.52
86
29.86
Return on equity%
13.18
13.14
15.46
17.64
15.83
15.17
15.25
13.18
13.18
12.55
27.49
13.18
14.18
54
15.80
Return on assets%
19.47
18.67
19.00
17.98
19.02
19.62
20.67
17.96
15.08
12.78
25.74
17.96
18.83
46
0.43
EPS¥
0.92
0.99
0.95
0.98
1.05
1.18
1.08
1.03
0.98
1.04
0.46
(0.14%)
2.33%
—
26.88
EPS growth%
22.03
22.33
23.75
25.54
24.76
22.15
19.69
19.38
19.62
20.25
11.26
19.69
22.09
87
1.11
Bookvalue per sh¥
1.05
1.07
1.00
1.03
1.01
0.94
0.91
1.05
1.07
1.00
0.79
(0.03%)
0.66%
—
0.83
FCF per share¥
0.63
0.59
0.65
0.58
0.56
0.58
0.63
0.61
0.64
0.62
0.84
1.93%
(0.11%)
—
0.81
Dividend per sh¥
0.90
0.93
0.83
0.90
0.79
0.69
0.71
0.73
0.75
0.79
0.49
(0.16%)
(0.45%)
—
24.78
Div yield (avg)%
6.93
6.28
8.34
6.68
7.72
5.95
5.74
3.89
4.00
6.20
20.23
5.74
6.24
90
22.61
Payout ratio%
13.75
12.73
12.80
15.65
15.95
14.45
15.86
13.18
13.62
14.14
20.42
14.14
13.95
10
530.5
Shares (diluted)M
663.5
642.5
599.3
603.8
564.2
588.5
591.7
543.7
532.0
544.2
513.2
(0.72%)
(2.19%)
64
6.32
Buyback yield%
20.80
18.04
18.18
18.87
20.05
19.83
17.97
17.07
15.43
16.88
27.91
17.07
18.11
39
0.983
D/E ratiox
0.337
0.348
0.335
0.303
0.294
0.267
0.275
0.239
0.231
0.208
0.647
0.239
0.285
88
0.192
Enterprise value¥B
0.953
1.008
1.082
1.033
1.152
1.139
1.051
0.988
1.065
1.200
0.148
0.82%
3.00%
59
267.3
LT debt¥M
531.4
532.8
546.5
596.2
632.7
587.4
560.4
496.7
528.0
540.6
493.4
(3.10%)
0.76%
34
Revenue
¥798.3M
3.16%
1.00×
Cost of revenue
¥386.3M
3.12%
1.00×
Operating expenses
¥180.9M
3.32%
1.02×
Goodwill & intangibles
18.04%
Property and equipment
17.83%
Cash and investments
15.89%
Spread over hurdle
12.31%