282.4
Revenue¥M
355.0
353.1
351.3
347.5
347.0
354.3
349.0
356.6
356.5
358.6
303.5
0.66%
0.12%
62
5.42
Revenue growth%
14.47
15.92
18.40
19.48
19.35
17.41
20.01
17.07
14.41
16.36
4.92
17.07
17.24
52
12.36
Gross margin%
15.25
13.01
15.74
14.18
13.16
13.83
13.69
14.62
13.44
15.28
12.58
13.83
14.00
41
10.37
Operating margin%
6.96
9.25
10.26
11.44
11.98
10.00
8.82
8.03
6.25
3.58
2.08
8.03
9.03
7
9.73
Net margin%
14.49
11.73
14.30
12.11
13.12
16.07
18.47
18.96
20.98
23.63
12.61
18.96
15.28
65
29.94
P/E ratio (avg)x
52.52
57.61
63.87
61.60
65.03
66.96
76.11
71.31
69.15
80.18
14.40
71.31
66.00
63
31.26
EV/EBITx
19.29
20.41
17.68
18.98
17.58
18.09
15.49
13.86
13.20
14.32
25.43
14.32
17.63
35
18.64
FCF yield (avg)%
17.15
18.84
20.15
22.20
19.23
20.68
20.49
22.33
21.24
20.50
27.39
20.68
20.50
20
20.81
FCF margin%
23.00
22.48
23.05
25.87
28.49
29.24
28.00
27.53
30.09
27.17
7.55
28.00
27.35
58
0.765
FCF / Net incomex
2.067
2.133
2.388
2.909
3.239
3.307
3.504
3.693
3.898
3.911
0.982
3.693
3.273
91
18.41
ROIC%
13.75
11.39
10.15
9.19
11.22
12.18
12.35
14.07
13.33
12.80
17.70
12.80
12.27
70
21.13
Return on equity%
1.86
4.10
4.40
5.50
6.21
9.09
9.26
11.55
13.94
14.50
25.59
11.55
7.65
61
3.58
Return on assets%
1.80
3.05
0.77
0.40
1.77
4.32
1.75
4.46
4.07
6.83
17.08
4.32
2.42
50
0.55
EPS¥
1.66
1.77
1.72
1.55
1.55
1.57
1.55
1.64
1.79
1.68
0.59
1.66%
1.04%
—
26.37
EPS growth%
6.20
5.15
2.79
4.76
2.18
1.01
0.40
0.40
0.99
3.58
5.12
0.99
2.48
69
1.27
Bookvalue per sh¥
0.52
0.56
0.60
0.56
0.60
0.61
0.62
0.64
0.64
0.69
0.92
2.89%
3.33%
—
1.30
FCF per share¥
1.19
1.04
1.06
1.01
1.09
1.05
1.13
1.10
1.12
1.20
0.22
1.99%
0.43%
—
1.16
Dividend per sh¥
0.25
0.24
0.24
0.23
0.23
0.25
0.24
0.23
0.22
0.22
1.02
(1.01%)
(2.49%)
—
11.42
Div yield (avg)%
33.39
35.76
36.58
38.97
38.35
40.91
40.52
41.88
41.84
42.26
16.26
41.84
39.74
73
25.25
Payout ratio%
27.67
29.63
29.89
30.94
32.44
32.91
31.18
30.30
30.67
29.36
29.09
30.67
30.48
93
239.3
Shares (diluted)M
231.2
235.4
238.0
209.8
197.1
185.1
162.4
152.0
156.9
145.6
239.3
(5.88%)
(4.13%)
92
27.11
Buyback yield%
18.43
18.94
17.23
20.09
22.82
22.29
21.52
18.84
18.12
19.00
20.47
19.00
18.97
25
0.300
D/E ratiox
0.809
0.915
1.014
0.954
0.901
0.888
0.844
0.830
0.843
0.977
0.417
0.844
0.894
41
96.51
Enterprise value¥M
57.28
58.72
59.24
56.05
53.33
49.09
50.93
48.60
43.06
39.98
72.10
(5.60%)
(3.84%)
76
55.57
LT debt¥M
243.7
254.7
273.1
315.8
362.8
378.2
414.3
399.7
462.8
446.9
186.2
4.26%
6.46%
61
Revenue
¥358.6M
0.12%
1.00×
Cost of revenue
¥205.1M
0.29%
1.02×
Operating expenses
¥59.12M
(0.41%)
0.95×
Cash and investments
19.77%