263.3
Revenue¥M
231.7
248.5
258.8
279.3
289.8
310.1
325.8
344.3
357.3
388.0
283.8
6.01%
5.80%
11
13.59
Revenue growth%
10.89
13.26
11.74
11.93
10.59
10.72
7.97
8.22
7.15
8.80
26.48
8.22
10.66
89
3.79
Gross margin%
17.70
19.20
20.36
18.39
16.66
17.95
19.80
18.37
15.93
15.68
22.13
17.95
18.16
58
17.25
Operating margin%
6.50
8.62
8.68
7.41
6.14
5.04
2.43
0.40
2.14
0.40
12.31
2.14
5.59
64
13.83
Net margin%
12.70
12.49
10.97
12.67
11.99
9.18
6.68
6.41
5.17
5.77
26.25
6.41
10.07
66
12.60
P/E ratio (avg)x
8.633
9.538
10.61
12.23
13.05
12.75
14.99
14.98
16.76
16.10
17.83
14.99
12.90
29
24.54
EV/EBITx
35.52
40.03
46.35
49.43
49.66
55.47
63.29
62.56
65.35
62.35
16.78
62.56
52.56
9
20.65
FCF yield (avg)%
8.14
10.09
11.90
11.72
11.86
10.26
11.99
14.13
11.39
9.44
18.33
11.39
11.56
43
14.02
FCF margin%
13.67
16.53
14.06
13.96
14.09
14.51
16.56
14.33
16.94
16.01
16.80
16.01
14.42
72
1.665
FCF / Net incomex
1.707
1.882
2.057
2.147
2.212
2.122
2.105
2.320
2.379
2.806
1.388
2.320
2.134
79
3.60
ROIC%
1.08
3.83
5.90
4.94
3.11
1.71
3.69
6.13
8.91
10.12
22.38
6.13
4.38
89
3.41
Return on equity%
2.74
3.37
4.75
4.86
6.89
5.47
6.29
4.96
6.12
5.27
3.04
5.47
5.12
85
22.44
Return on assets%
30.56
30.25
33.15
33.07
30.77
31.92
31.95
34.11
35.17
35.39
16.11
34.11
32.51
70
0.98
EPS¥
2.94
3.18
3.02
3.10
3.44
3.51
3.88
4.11
4.48
4.29
1.01
4.52%
3.98%
—
24.21
EPS growth%
19.52
16.66
18.01
16.25
14.38
15.20
15.26
15.13
13.19
10.79
19.47
15.13
15.23
85
3.45
Bookvalue per sh¥
2.00
2.11
2.11
1.95
2.07
2.27
2.03
2.28
2.27
2.40
0.85
2.97%
1.40%
—
3.57
FCF per share¥
1.82
1.74
1.98
2.15
2.12
2.37
2.53
2.73
2.62
2.81
3.64
5.88%
5.08%
—
3.46
Dividend per sh¥
3.88
3.76
4.14
4.05
4.55
4.84
5.05
5.43
5.85
6.58
3.39
7.65%
6.31%
—
6.07
Div yield (avg)%
22.40
23.92
23.64
20.91
19.18
20.28
22.76
22.84
22.37
21.07
4.87
22.37
22.39
67
15.83
Payout ratio%
11.11
13.05
14.25
15.03
17.05
16.61
14.83
13.50
14.51
14.26
6.35
14.51
14.38
24
151.8
Shares (diluted)M
228.3
271.6
306.0
297.2
317.8
373.0
370.3
428.6
503.1
483.0
146.6
8.74%
8.90%
85
4.28
Buyback yield%
3.32
0.65
2.64
3.89
1.22
1.25
0.92
0.40
1.66
4.32
21.31
1.25
1.46
84
1.691
D/E ratiox
1.175
1.334
1.578
1.700
1.967
2.186
2.434
2.887
2.901
3.225
1.482
2.887
2.077
29
129.9
Enterprise value¥M
442.0
412.2
427.1
385.4
386.4
405.8
425.7
435.0
441.3
422.4
286.1
1.80%
0.17%
15
412.4
LT debt¥M
79.43
70.48
65.60
66.47
61.04
58.40
53.08
45.77
42.00
40.95
205.1
(7.67%)
(6.09%)
22
Revenue
¥388.0M
5.80%
1.00×
Cost of revenue
¥206.9M
6.08%
1.03×
Operating expenses
¥54.61M
5.26%
0.95×
Goodwill & intangibles
15.44%