199.5
Revenue¥M
577.4
590.7
612.8
629.4
665.8
700.0
731.4
743.5
754.7
796.1
208.3
3.64%
3.43%
84
7.23
Revenue growth%
26.69
23.79
20.91
20.91
20.63
23.08
22.33
20.30
18.09
17.02
12.49
20.30
20.91
23
5.44
Gross margin%
15.43
14.75
16.68
18.55
20.58
20.51
20.21
19.09
20.05
17.52
18.08
20.05
18.82
9
22.09
Operating margin%
26.40
27.30
29.26
32.16
34.29
34.21
35.10
36.01
35.36
34.09
3.76
35.10
34.15
64
14.65
Net margin%
23.04
21.11
18.62
16.53
17.72
19.60
20.91
22.81
25.30
23.03
7.41
22.81
21.01
15
24.98
P/E ratio (avg)x
31.04
35.17
35.56
34.02
36.95
37.55
39.51
36.87
37.15
35.25
14.48
37.15
36.22
34
27.91
EV/EBITx
30.21
31.85
34.40
36.12
34.23
36.32
41.29
41.04
40.84
44.09
33.61
41.04
36.22
54
2.99
FCF yield (avg)%
15.72
15.60
13.62
11.24
9.71
9.25
11.62
12.81
13.93
15.15
23.65
12.81
13.22
49
23.96
FCF margin%
15.97
18.39
16.71
17.89
15.26
15.64
14.73
16.28
15.36
14.28
14.12
15.36
15.80
76
1.547
FCF / Net incomex
0.983
0.999
0.947
1.062
1.115
1.006
1.055
1.178
1.311
1.417
0.542
1.178
1.058
52
20.38
ROIC%
13.67
13.29
15.92
18.35
16.58
19.04
21.33
19.38
22.11
24.81
15.98
21.33
18.70
44
8.41
Return on equity%
29.84
31.26
29.87
28.19
26.66
24.27
25.77
23.37
21.93
24.59
16.54
24.27
26.21
55
23.09
Return on assets%
3.07
0.90
0.40
1.44
3.23
3.20
0.96
0.40
3.23
4.51
28.40
3.20
2.26
71
0.91
EPS¥
0.50
0.57
0.54
0.58
0.62
0.57
0.63
0.60
0.62
0.64
0.94
0.45%
1.92%
—
3.72
EPS growth%
19.54
20.82
23.06
22.25
23.68
21.53
21.81
19.82
18.44
21.28
29.98
21.28
21.40
58
1.38
Bookvalue per sh¥
1.89
2.09
2.11
1.95
1.93
1.86
1.99
2.19
2.44
2.19
1.18
2.55%
2.33%
—
0.86
FCF per share¥
0.90
0.90
0.94
0.84
0.84
0.86
0.96
0.92
1.00
0.93
1.35
2.07%
0.84%
—
1.11
Dividend per sh¥
1.37
1.35
1.43
1.34
1.47
1.60
1.86
1.87
1.90
1.95
0.78
5.78%
3.46%
—
17.40
Div yield (avg)%
18.01
20.43
17.75
18.37
15.69
18.46
17.63
15.02
12.05
11.97
20.01
15.02
17.69
29
24.33
Payout ratio%
5.45
7.18
9.81
10.05
12.95
15.38
15.09
12.70
10.33
13.18
21.99
13.18
11.51
67
160.9
Shares (diluted)M
271.3
313.0
376.2
392.0
417.6
415.8
494.0
485.5
525.8
588.7
164.6
7.11%
7.84%
9
13.42
Buyback yield%
11.30
9.22
10.09
10.43
7.44
4.63
6.39
4.09
4.20
1.79
13.46
4.20
6.91
77
0.446
D/E ratiox
0.351
0.345
0.337
0.406
0.460
0.471
0.514
0.553
0.571
0.634
1.155
0.553
0.465
84
800.3
Enterprise value¥M
392.4
414.8
492.5
517.9
545.0
616.2
627.0
737.6
850.6
829.7
92.18
8.77%
8.85%
73
505.7
LT debt¥M
635.2
620.0
681.1
618.6
613.6
568.9
613.8
626.3
689.6
638.3
296.5
0.79%
0.37%
52
Revenue
¥796.1M
3.43%
1.00×
Cost of revenue
¥504.8M
3.42%
1.00×
Operating expenses
¥89.74M
3.98%
1.05×
Cash and investments
18.06%
Goodwill & intangibles
16.46%