617.2
Revenue¥M
975.2
966.7
976.9
985.7
966.7
971.5
963.6
972.7
961.4
980.9
672.4
0.29%
0.29%
66
15.85
Revenue growth%
28.27
29.49
28.41
28.55
26.04
24.69
23.69
23.67
21.45
22.51
27.69
23.67
25.36
62
17.91
Gross margin%
5.13
2.71
2.93
4.87
6.88
4.15
3.66
2.71
2.95
1.49
16.65
2.95
3.31
24
29.61
Operating margin%
4.17
4.05
1.56
3.05
3.38
1.80
4.08
2.66
0.74
0.40
12.16
1.80
2.86
87
25.73
Net margin%
15.65
17.29
18.87
21.26
23.15
21.57
20.00
20.02
18.20
15.87
11.38
20.00
19.44
51
21.36
P/E ratio (avg)x
36.36
42.97
41.73
48.31
46.35
44.51
51.68
53.11
50.83
53.49
36.02
51.68
47.33
73
6.596
EV/EBITx
30.64
25.93
26.76
27.55
27.79
24.69
23.21
24.58
25.40
27.13
27.53
24.69
26.34
64
9.14
FCF yield (avg)%
11.36
11.55
9.50
9.33
8.58
10.65
8.88
10.78
13.24
13.37
2.97
10.78
10.72
61
13.85
FCF margin%
23.39
21.91
22.09
23.38
22.59
23.95
22.19
20.63
21.79
20.10
24.25
21.79
22.14
8
0.574
FCF / Net incomex
2.571
2.997
3.077
3.406
4.036
4.165
4.300
5.085
5.638
6.120
0.936
5.085
4.101
21
21.56
ROIC%
14.17
12.67
10.82
12.09
12.56
11.94
14.71
15.52
14.17
16.78
5.62
14.71
13.42
48
8.77
Return on equity%
28.82
26.56
23.75
24.02
21.77
23.27
26.24
25.13
26.63
25.11
13.83
25.13
25.12
56
8.19
Return on assets%
21.88
21.02
21.70
24.56
26.04
25.50
23.05
23.02
23.75
22.77
14.04
23.05
23.04
74
0.59
EPS¥
1.03
1.18
1.32
1.45
1.55
1.60
1.62
1.92
2.22
2.60
0.61
10.86%
10.62%
—
27.88
EPS growth%
7.12
4.31
3.37
5.38
2.53
0.84
0.40
1.42
0.40
1.52
11.59
0.84
2.03
83
1.06
Bookvalue per sh¥
0.94
1.01
1.00
0.94
0.90
0.84
0.90
0.82
0.83
0.80
1.06
(2.32%)
(2.96%)
—
0.55
FCF per share¥
0.56
0.55
0.64
0.66
0.70
0.71
0.72
0.75
0.75
0.79
0.48
2.38%
4.05%
—
0.64
Dividend per sh¥
0.30
0.35
0.37
0.36
0.37
0.42
0.45
0.43
0.43
0.47
0.45
5.11%
5.90%
—
13.95
Div yield (avg)%
0.98
3.03
5.34
8.10
9.21
11.14
12.76
14.14
12.27
9.74
8.66
12.27
9.48
31
11.26
Payout ratio%
4.12
5.05
3.66
3.48
4.12
5.36
5.97
5.99
5.67
6.88
6.86
5.97
5.20
29
598.5
Shares (diluted)M
703.8
714.1
712.1
676.5
694.8
677.4
724.4
823.9
936.1
870.9
616.9
4.62%
1.82%
60
4.53
Buyback yield%
17.30
17.24
20.03
20.96
19.98
19.97
20.27
18.29
16.66
13.69
26.79
18.29
19.13
40
0.115
D/E ratiox
0.654
0.716
0.808
0.856
0.888
0.908
0.946
0.901
0.945
1.052
1.476
0.945
0.894
90
0.995
Enterprise value¥B
0.727
0.700
0.712
0.666
0.742
0.724
0.807
0.893
0.953
0.893
1.095
3.78%
2.98%
58
1,030
LT debt¥M
405.2
379.0
374.1
345.4
372.2
403.6
405.8
466.0
429.7
486.2
288.6
5.49%
1.64%
69
Revenue
¥980.9M
0.29%
1.00×
Cost of revenue
¥686.6M
0.29%
1.00×
Operating expenses
¥140.1M
0.42%
1.01×
Cash and investments
19.69%
Spread over hurdle
(1.21%)