515.3
Revenue¥M
763.1
757.4
756.1
767.8
782.7
780.0
791.7
790.6
797.9
787.3
536.7
0.12%
0.29%
41
22.80
Revenue growth%
18.07
21.00
20.30
21.13
22.59
23.14
24.38
23.59
24.11
26.61
5.86
24.11
22.87
77
25.36
Gross margin%
10.63
11.42
9.75
10.03
11.16
11.71
11.02
8.36
8.38
6.92
3.47
8.38
10.33
73
25.93
Operating margin%
6.93
5.64
8.04
8.22
10.38
7.81
9.93
9.10
8.70
11.32
23.22
9.10
8.46
6
29.05
Net margin%
14.79
16.52
18.39
19.89
22.29
21.75
22.31
23.42
24.55
26.24
4.95
23.42
22.02
37
9.238
P/E ratio (avg)x
24.17
23.16
20.55
18.27
16.31
17.39
16.48
17.79
16.68
17.11
12.21
17.11
17.59
13
24.10
EV/EBITx
16.61
15.68
16.42
15.34
14.64
13.57
15.03
15.74
16.67
17.90
27.19
15.74
15.71
95
14.83
FCF yield (avg)%
3.01
4.29
4.93
4.11
2.19
0.40
1.20
4.17
2.00
1.38
28.65
1.38
2.60
88
5.69
FCF margin%
16.76
15.29
18.00
15.17
17.57
17.16
14.40
14.97
12.35
9.66
27.84
14.40
15.23
62
0.174
FCF / Net incomex
1.829
2.038
1.953
2.215
2.463
2.734
2.887
2.814
3.074
3.277
0.938
2.887
2.599
31
28.48
ROIC%
28.06
27.58
26.09
28.21
26.83
25.30
24.17
23.95
23.18
25.37
22.63
24.17
25.73
87
17.99
Return on equity%
4.67
3.57
4.59
7.43
4.86
4.81
2.37
0.40
1.07
0.92
11.10
1.07
4.08
11
3.12
Return on assets%
4.15
1.35
2.32
3.82
6.49
4.59
2.41
4.58
3.07
0.54
16.16
3.07
3.45
72
1.61
EPS¥
0.92
1.05
1.17
1.34
1.51
1.67
1.74
1.85
1.91
2.22
1.65
8.02%
9.24%
—
7.58
EPS growth%
28.30
26.52
26.34
23.59
25.94
27.78
28.95
31.60
29.69
29.61
23.67
29.61
28.04
44
0.44
Bookvalue per sh¥
0.82
0.93
0.91
1.07
1.08
1.12
1.21
1.27
1.20
1.29
1.87
3.52%
5.53%
—
1.94
FCF per share¥
0.77
0.74
0.81
0.89
0.82
0.89
0.90
0.92
0.92
0.93
1.59
2.55%
2.95%
—
1.42
Dividend per sh¥
0.43
0.44
0.50
0.48
0.47
0.53
0.62
0.58
0.54
0.59
1.88
4.57%
3.81%
—
27.91
Div yield (avg)%
4.05
1.95
4.70
5.31
6.62
8.39
5.94
8.25
9.75
8.83
21.25
8.39
6.28
7
13.40
Payout ratio%
24.92
23.37
20.38
21.60
19.30
19.12
21.51
23.84
24.08
21.15
28.01
21.51
21.56
70
217.6
Shares (diluted)M
294.1
339.6
398.2
433.1
433.4
470.4
513.5
596.9
620.9
619.7
216.0
7.41%
7.87%
70
17.46
Buyback yield%
16.83
16.66
13.84
13.15
10.21
9.83
7.24
6.01
4.82
3.96
18.38
6.01
10.02
25
0.517
D/E ratiox
1.548
1.651
1.927
2.216
2.271
2.584
2.943
3.380
3.519
3.892
0.921
3.380
2.428
40
536.3
Enterprise value¥M
631.4
603.3
625.9
660.6
621.9
566.4
484.7
485.0
501.8
533.3
554.3
(3.03%)
(2.01%)
83
395.8
LT debt¥M
290.3
324.3
302.1
296.9
292.5
279.4
258.2
243.8
222.8
251.0
528.0
(3.01%)
(1.56%)
43
Revenue
¥787.3M
0.29%
1.00×
Cost of revenue
¥394.1M
(0.01%)
0.97×
Operating expenses
¥139.9M
0.72%
1.04×
Cash and investments
15.67%