370.9
Revenue¥M
584.9
600.8
617.8
629.3
641.8
661.2
682.4
680.7
702.3
698.2
386.9
1.70%
1.94%
63
18.50
Revenue growth%
1.00
3.52
1.15
2.36
1.76
2.82
3.12
2.46
0.77
0.40
5.93
2.46
2.06
19
29.33
Gross margin%
5.94
3.05
3.28
2.53
0.44
0.40
0.40
2.56
3.54
5.32
18.19
2.56
2.81
88
25.43
Operating margin%
12.38
13.58
14.07
14.29
12.95
11.51
12.06
11.63
10.52
10.49
15.91
11.51
12.22
33
12.77
Net margin%
4.36
3.19
1.14
0.42
0.40
0.80
0.79
3.70
2.83
3.54
29.88
2.83
1.99
83
25.82
P/E ratio (avg)x
20.39
21.80
22.61
22.00
22.83
23.15
20.39
18.23
19.84
20.19
25.77
20.19
21.10
80
35.15
EV/EBITx
39.78
36.88
33.33
31.76
28.59
26.88
25.08
25.52
22.73
20.45
34.38
25.08
27.73
24
4.59
FCF yield (avg)%
23.52
21.69
21.00
21.35
24.21
23.08
25.72
24.28
26.09
29.02
20.48
25.72
23.87
55
6.59
FCF margin%
8.25
7.64
4.89
5.27
5.98
3.87
3.79
5.76
7.14
5.35
19.43
5.35
5.56
47
0.752
FCF / Net incomex
2.402
2.532
2.746
2.804
2.903
3.061
2.834
3.185
3.444
3.322
1.669
3.185
2.868
31
24.06
ROIC%
16.02
15.23
16.71
19.54
17.54
15.62
14.65
17.03
14.16
14.21
15.04
14.65
15.82
84
10.66
Return on equity%
15.04
17.27
15.93
17.31
19.48
18.24
16.72
18.24
16.20
14.54
25.08
16.72
17.00
82
13.15
Return on assets%
14.90
14.51
12.09
12.98
14.04
12.57
14.83
14.22
13.63
11.50
13.79
13.63
13.83
35
0.82
EPS¥
1.33
1.44
1.68
1.64
1.84
2.00
2.39
2.77
3.35
3.69
0.84
15.00%
11.23%
—
21.84
EPS growth%
27.03
28.99
28.34
27.17
25.03
27.03
28.79
31.08
31.26
32.21
29.07
31.08
28.57
84
0.85
Bookvalue per sh¥
0.30
0.32
0.32
0.32
0.33
0.31
0.33
0.36
0.35
0.36
0.43
1.75%
1.08%
—
0.24
FCF per share¥
0.27
0.29
0.28
0.29
0.29
0.31
0.32
0.30
0.34
0.39
0.19
5.81%
3.70%
—
0.31
Dividend per sh¥
0.81
0.82
0.91
0.90
1.00
1.00
1.09
1.12
1.26
1.25
0.86
4.59%
5.48%
—
9.25
Div yield (avg)%
0.40
0.40
0.40
0.40
2.91
5.28
8.03
7.60
5.92
4.43
20.38
5.92
3.67
32
14.08
Payout ratio%
13.96
11.18
12.65
9.87
7.62
8.76
5.84
8.74
7.22
7.74
12.35
7.74
8.75
52
365.3
Shares (diluted)M
329.9
359.6
350.4
349.0
377.7
349.5
304.8
262.1
252.4
224.4
374.7
(9.88%)
(4.00%)
51
21.34
Buyback yield%
26.26
28.04
28.70
30.45
28.21
29.27
29.27
28.80
29.14
30.26
14.67
29.27
28.97
55
0.915
D/E ratiox
0.132
0.155
0.167
0.188
0.215
0.243
0.249
0.298
0.298
0.333
1.252
0.298
0.229
29
719.9
Enterprise value¥M
408.4
385.8
353.2
315.2
302.1
277.9
241.4
211.3
233.9
258.4
181.3
(3.08%)
(3.91%)
56
103.9
LT debt¥M
411.9
489.8
581.4
578.7
601.7
638.2
653.0
784.3
799.2
890.9
589.4
8.16%
8.63%
47
Revenue
¥698.2M
1.94%
1.00×
Cost of revenue
¥488.8M
1.94%
1.00×
Operating expenses
¥127.1M
2.57%
1.06×
Cash and investments
16.04%
Spread over hurdle
(5.17%)