79.57
Revenue¥M
352.1
377.9
397.0
428.0
461.4
483.1
509.6
542.5
584.5
633.7
88.82
6.55%
6.64%
62
6.16
Revenue growth%
23.01
20.39
21.18
21.61
19.98
18.68
17.99
18.44
18.70
20.56
2.38
18.68
20.18
89
20.17
Gross margin%
0.40
0.40
0.40
0.40
2.30
0.75
0.40
0.40
0.40
0.40
13.23
0.40
0.40
6
15.83
Operating margin%
19.16
16.87
19.40
19.86
19.24
21.64
21.25
22.85
20.60
17.95
17.63
21.25
19.63
60
4.79
Net margin%
14.49
11.85
12.27
10.30
8.64
7.53
5.31
6.01
3.25
5.91
14.59
5.91
8.08
44
6.819
P/E ratio (avg)x
23.37
24.43
26.36
27.48
27.39
25.49
26.28
27.98
29.05
27.61
18.34
27.61
26.88
79
37.65
EV/EBITx
10.26
10.30
10.80
12.37
13.41
13.32
14.85
14.35
14.53
16.10
6.927
14.53
13.37
88
17.77
FCF yield (avg)%
15.39
15.48
13.05
13.22
13.03
13.96
12.97
15.24
13.41
14.17
23.62
13.96
13.69
42
20.65
FCF margin%
12.52
9.57
11.35
12.11
14.91
14.46
13.73
13.89
14.29
16.23
29.00
14.29
13.81
78
0.865
FCF / Net incomex
1.563
1.555
1.509
1.560
1.786
1.748
2.054
1.969
2.084
2.011
0.743
2.011
1.767
68
16.18
ROIC%
28.53
26.68
28.38
27.56
24.89
26.12
26.49
25.20
27.51
25.70
10.71
26.12
26.59
5
20.94
Return on equity%
2.09
1.12
0.40
1.41
0.75
0.91
0.40
0.75
0.40
0.40
21.83
0.40
0.75
7
15.37
Return on assets%
19.36
21.45
22.25
21.60
18.96
20.60
18.53
18.62
18.06
15.35
10.55
18.53
19.16
55
0.79
EPS¥
1.24
1.25
1.37
1.56
1.60
1.90
2.20
2.26
2.21
2.26
0.84
7.12%
6.00%
—
21.39
EPS growth%
30.50
28.86
31.22
32.11
30.83
28.88
26.66
23.87
21.13
19.80
19.57
23.87
28.87
17
1.40
Bookvalue per sh¥
0.93
0.91
0.80
0.76
0.76
0.72
0.78
0.75
0.79
0.80
0.91
0.99%
(2.05%)
—
0.44
FCF per share¥
1.53
1.48
1.74
1.79
2.12
2.38
2.44
2.40
2.44
2.84
1.29
6.07%
6.94%
—
1.57
Dividend per sh¥
1.30
1.38
1.43
1.43
1.44
1.64
1.56
1.78
1.76
1.74
1.19
3.91%
3.11%
—
10.80
Div yield (avg)%
19.11
20.87
18.05
20.05
17.19
14.35
15.74
16.71
17.60
16.32
21.82
16.32
17.40
89
7.16
Payout ratio%
26.72
24.79
22.51
24.34
24.93
27.30
29.26
28.67
29.19
29.58
17.51
29.19
27.01
92
292.6
Shares (diluted)M
363.0
351.5
357.9
360.6
353.8
345.5
336.5
362.9
384.9
423.8
291.2
3.68%
2.29%
74
4.11
Buyback yield%
11.15
10.26
11.68
9.92
8.34
8.14
9.70
9.17
10.66
8.60
9.50
9.17
9.81
65
1.172
D/E ratiox
1.031
0.956
1.068
1.190
1.323
1.299
1.249
1.249
1.312
1.278
0.655
1.278
1.249
28
486.6
Enterprise value¥M
425.2
475.7
436.6
463.6
476.3
506.4
494.9
559.1
571.0
523.5
189.3
1.91%
3.04%
14
326.5
LT debt¥M
468.8
467.5
488.8
547.2
553.3
566.6
643.6
633.7
729.4
815.1
340.8
8.06%
6.03%
36
Revenue
¥633.7M
6.64%
1.00×
Cost of revenue
¥403.1M
6.45%
0.98×
Operating expenses
¥64.30M
7.47%
1.08×
Cash and investments
19.37%