463.2
Revenue¥M
399.9
435.7
481.8
527.4
565.6
603.7
649.7
704.6
761.4
808.9
477.1
7.42%
8.12%
90
19.04
Revenue growth%
10.38
8.84
6.93
7.43
9.97
12.43
11.09
13.33
15.04
17.43
9.33
13.33
10.74
22
3.01
Gross margin%
10.89
13.28
10.66
11.86
10.04
12.92
15.30
13.67
11.21
13.16
23.92
13.16
12.39
45
21.98
Operating margin%
15.27
13.80
11.90
13.71
13.70
11.11
13.56
11.32
10.71
7.84
3.59
11.11
12.73
43
8.20
Net margin%
23.69
23.37
24.81
24.34
21.43
21.77
22.85
22.87
24.49
24.49
11.63
22.87
23.53
78
25.14
P/E ratio (avg)x
21.13
22.80
24.22
25.20
22.75
25.67
23.52
24.36
26.39
28.02
29.60
25.67
24.29
81
17.91
EV/EBITx
18.57
21.25
21.17
21.20
21.18
22.79
23.45
27.35
32.50
33.53
17.51
27.35
22.02
49
16.79
FCF yield (avg)%
23.36
20.65
22.96
21.24
20.55
23.05
22.67
21.84
21.20
21.15
10.96
21.84
21.54
38
18.11
FCF margin%
31.52
30.78
28.45
29.74
30.81
32.54
32.78
33.37
33.88
36.65
22.17
33.37
32.03
40
1.044
FCF / Net incomex
0.727
0.799
0.928
1.078
1.304
1.481
1.626
1.714
1.832
2.045
1.604
1.714
1.392
94
5.57
ROIC%
15.94
14.44
14.09
15.33
13.22
15.27
14.95
12.16
9.34
11.79
28.43
12.16
14.26
30
13.06
Return on equity%
14.89
15.98
18.96
19.03
18.20
15.88
16.99
16.29
18.72
18.68
13.47
16.99
17.60
27
9.04
Return on assets%
8.95
11.75
12.74
15.13
12.70
11.17
10.32
11.83
13.48
10.78
18.82
11.17
11.79
35
1.63
EPS¥
1.30
1.42
1.49
1.42
1.61
1.83
1.84
1.78
1.68
1.59
1.67
(0.18%)
3.25%
—
28.42
EPS growth%
14.22
13.85
13.13
15.80
17.43
18.48
20.15
22.19
23.98
26.93
10.38
22.19
17.96
37
1.14
Bookvalue per sh¥
1.70
1.79
1.74
1.64
1.45
1.54
1.60
1.64
1.63
1.44
0.94
(0.17%)
(1.15%)
—
0.86
FCF per share¥
0.41
0.45
0.48
0.57
0.59
0.61
0.59
0.65
0.66
0.64
1.20
1.45%
5.18%
—
1.72
Dividend per sh¥
1.14
1.27
1.32
1.50
1.69
1.96
2.14
2.20
2.35
2.65
0.56
9.49%
9.04%
—
8.21
Div yield (avg)%
19.43
18.22
19.83
18.60
17.12
14.35
13.17
10.71
9.66
7.16
26.76
10.71
15.74
23
25.78
Payout ratio%
18.67
17.06
17.32
19.97
21.62
19.73
18.82
21.09
20.36
22.12
14.70
20.36
19.85
20
292.1
Shares (diluted)M
203.7
188.5
186.0
187.8
200.1
205.3
210.7
183.7
167.1
150.9
291.9
(5.49%)
(4.50%)
24
6.46
Buyback yield%
21.96
23.34
21.29
23.39
24.81
27.42
26.97
26.15
25.14
26.52
16.64
26.52
24.98
73
1.328
D/E ratiox
2.185
2.235
2.443
2.810
2.902
3.351
3.697
3.764
4.387
5.150
0.469
3.764
3.127
58
153.1
Enterprise value¥M
645.0
670.1
739.5
712.2
770.7
717.5
700.8
671.4
638.5
714.3
734.3
(1.51%)
0.52%
38
224.2
LT debt¥M
746.7
682.3
731.1
781.3
747.1
825.0
773.2
814.0
884.4
893.3
705.4
3.64%
1.72%
11
Revenue
¥808.9M
8.12%
1.00×
Cost of revenue
¥513.4M
8.16%
1.00×
Operating expenses
¥101.3M
8.60%
1.04×
Cash and investments
15.93%