195.1
Revenue¥M
828.5
821.2
830.2
826.5
830.5
846.9
858.6
881.4
870.0
889.2
204.0
1.37%
0.61%
75
26.61
Revenue growth%
5.39
6.68
6.46
4.59
6.45
5.06
2.46
3.29
3.18
4.07
24.12
3.29
4.82
39
4.14
Gross margin%
27.64
28.39
27.95
26.30
24.99
22.52
20.97
23.71
21.00
19.52
18.14
21.00
24.35
94
12.32
Operating margin%
6.64
8.45
10.94
10.61
12.15
11.17
12.52
10.39
11.35
9.26
15.20
11.17
10.77
87
24.22
Net margin%
23.28
21.28
21.12
23.04
21.34
23.80
21.51
22.18
21.62
22.40
16.90
22.18
21.90
67
21.95
P/E ratio (avg)x
30.96
30.95
35.64
38.07
35.83
33.81
34.60
37.20
41.40
44.30
26.52
37.20
35.74
48
10.37
EV/EBITx
29.38
31.53
28.14
30.05
29.84
26.80
29.49
30.05
28.06
26.88
7.527
28.06
29.43
60
21.04
FCF yield (avg)%
2.74
3.69
2.93
5.92
8.45
7.98
7.07
4.94
3.63
0.66
3.57
4.94
4.32
27
25.54
FCF margin%
29.46
31.73
29.00
26.50
29.44
27.31
25.36
22.40
22.63
24.30
11.18
24.30
26.91
80
1.202
FCF / Net incomex
0.716
0.782
0.746
0.716
0.724
0.767
0.836
0.769
0.750
0.791
1.254
0.769
0.759
27
3.08
ROIC%
6.75
6.34
6.35
7.97
6.36
8.69
7.98
10.95
11.81
13.28
27.05
10.95
7.98
33
6.63
Return on equity%
28.66
26.25
27.73
28.16
25.75
27.65
27.97
27.36
27.33
28.19
15.12
27.65
27.69
56
27.03
Return on assets%
20.05
22.79
22.90
25.83
26.20
26.17
24.06
27.05
27.92
26.12
2.80
26.17
25.97
42
2.07
EPS¥
1.51
1.54
1.36
1.42
1.28
1.18
1.09
1.04
0.96
0.90
2.26
(6.85%)
(5.10%)
—
3.78
EPS growth%
6.17
7.91
6.58
5.50
3.48
1.09
2.26
2.13
3.40
3.72
6.20
2.26
3.60
55
2.60
Bookvalue per sh¥
0.99
0.94
0.94
0.82
0.86
0.86
0.78
0.75
0.82
0.84
3.23
(0.59%)
(2.82%)
—
1.49
FCF per share¥
2.27
2.41
2.77
2.69
2.59
2.92
2.98
3.06
3.11
3.39
3.18
5.58%
4.88%
—
3.80
Dividend per sh¥
3.97
4.36
4.61
5.40
5.27
5.97
6.06
7.06
7.22
7.29
0.71
6.69%
7.05%
—
13.43
Div yield (avg)%
20.09
21.64
23.41
21.15
19.54
20.12
17.74
17.77
19.71
21.30
5.93
19.71
20.10
54
6.51
Payout ratio%
3.89
4.83
7.00
4.53
4.87
4.05
2.29
0.40
0.40
1.64
20.33
1.64
3.97
44
194.1
Shares (diluted)M
239.9
238.9
249.7
247.6
252.8
240.9
232.4
224.4
239.9
251.1
189.2
(0.14%)
0.47%
62
3.49
Buyback yield%
19.43
18.11
19.04
19.37
18.87
21.22
20.38
20.58
20.34
23.24
7.66
20.58
19.88
8
1.551
D/E ratiox
1.365
1.356
1.516
1.397
1.287
1.247
1.108
1.105
1.007
0.983
0.367
1.105
1.267
56
727.8
Enterprise value¥M
40.66
47.00
48.96
46.94
48.50
49.26
49.47
45.89
52.81
50.51
296.0
0.82%
1.53%
37
0.480
LT debt¥B
0.742
0.822
0.844
0.934
1.100
1.134
1.307
1.461
1.780
2.166
0.385
14.52%
12.86%
6
Revenue
¥889.2M
0.61%
1.00×
Cost of revenue
¥622.4M
0.61%
1.00×
Operating expenses
¥141.3M
0.72%
1.01×
Cash and investments
22.41%
Goodwill & intangibles
16.58%
Spread over hurdle
(0.10%)