651.2
Revenue¥M
636.7
646.0
676.0
707.4
722.0
757.1
776.5
798.2
841.2
889.5
671.2
4.26%
3.73%
7
5.58
Revenue growth%
17.71
17.21
17.91
20.42
23.41
23.16
23.68
22.51
20.56
20.67
9.48
22.51
20.62
8
18.85
Gross margin%
18.56
18.92
20.62
19.85
17.51
19.20
19.07
21.25
19.07
16.74
29.01
19.07
19.07
8
21.57
Operating margin%
16.50
18.19
20.37
22.82
20.19
20.61
20.05
20.62
22.36
20.58
6.16
20.61
20.48
47
28.59
Net margin%
9.50
10.00
8.92
11.72
14.18
15.65
14.08
13.11
14.08
11.35
3.77
14.08
12.42
74
16.36
P/E ratio (avg)x
15.23
14.10
12.10
12.66
12.25
13.23
13.95
14.36
14.08
12.37
31.53
13.95
13.59
39
16.11
EV/EBITx
14.36
13.70
14.91
13.88
15.00
15.13
13.60
14.70
13.35
12.32
29.34
13.60
14.12
73
10.46
FCF yield (avg)%
28.52
30.93
31.93
29.37
27.51
27.61
30.42
32.73
34.52
32.34
16.39
32.34
30.68
38
26.55
FCF margin%
11.81
13.79
10.91
8.25
7.06
8.85
9.61
8.14
8.27
8.00
18.13
8.27
8.56
42
0.156
FCF / Net incomex
1.171
1.383
1.411
1.433
1.656
1.621
1.882
2.244
2.348
2.765
0.122
2.244
1.639
60
2.28
ROIC%
11.14
10.53
11.52
10.46
11.89
13.02
12.45
14.26
13.93
13.61
16.55
13.61
12.17
33
4.33
Return on equity%
16.83
15.64
14.19
16.12
18.00
18.83
17.39
18.08
18.49
17.41
10.59
18.08
17.40
74
16.20
Return on assets%
9.40
10.70
9.45
9.56
7.46
10.38
12.92
11.31
11.54
13.04
12.70
11.54
10.54
49
1.09
EPS¥
1.70
1.58
1.57
1.70
1.74
1.74
1.63
1.74
1.86
2.11
1.15
3.87%
3.44%
—
4.22
EPS growth%
24.32
24.66
26.06
24.42
24.63
23.44
24.21
24.40
26.12
25.94
28.19
24.40
24.53
72
0.87
Bookvalue per sh¥
1.27
1.26
1.49
1.55
1.83
2.11
2.40
2.76
2.92
2.88
1.64
9.51%
9.50%
—
1.27
FCF per share¥
1.02
1.04
1.13
1.22
1.18
1.17
1.13
1.29
1.30
1.24
1.12
1.02%
2.08%
—
1.55
Dividend per sh¥
1.98
2.10
1.98
1.97
2.09
2.29
2.43
2.71
2.76
2.98
0.59
7.35%
4.42%
—
25.97
Div yield (avg)%
17.63
17.24
14.75
17.13
14.41
16.01
17.57
15.22
16.82
18.13
22.99
16.82
16.98
16
19.76
Payout ratio%
9.21
11.72
10.07
9.81
10.86
13.40
11.94
9.30
10.88
13.46
10.76
11.94
10.87
60
253.6
Shares (diluted)M
366.8
367.8
412.8
418.5
417.3
412.3
422.0
435.9
485.5
443.3
261.2
1.22%
3.30%
22
26.61
Buyback yield%
10.55
11.90
14.77
17.12
17.83
19.00
21.35
23.10
25.85
24.33
22.93
23.10
18.42
82
1.793
D/E ratiox
3.148
3.308
3.255
3.259
3.632
3.909
3.782
3.882
3.917
4.600
1.226
3.909
3.707
80
256.8
Enterprise value¥M
727.6
762.7
742.6
707.2
713.4
813.3
802.5
923.6
867.6
963.2
573.7
6.19%
2.44%
77
683.5
LT debt¥M
287.0
306.5
339.3
333.6
372.9
419.7
411.0
431.8
436.0
415.5
40.11
2.19%
3.17%
74
Revenue
¥889.5M
3.73%
1.00×
Cost of revenue
¥406.8M
4.12%
1.04×
Operating expenses
¥209.2M
3.76%
1.00×
Cash and investments
15.87%