258.3
Revenue¥M
548.7
579.7
600.5
620.0
640.8
671.1
711.1
752.0
796.8
841.6
263.7
5.60%
4.70%
80
27.19
Revenue growth%
3.17
5.93
6.46
5.03
5.16
5.83
3.47
2.52
3.61
6.02
22.98
3.61
5.10
52
16.66
Gross margin%
3.53
5.21
6.65
5.81
5.80
2.94
0.54
1.52
0.40
1.68
2.13
1.52
3.24
73
6.22
Operating margin%
19.44
21.62
24.46
25.46
27.71
30.19
27.91
26.28
27.84
29.10
21.66
27.91
27.00
56
17.81
Net margin%
12.89
15.64
15.70
17.79
14.95
17.20
14.63
11.71
11.73
12.76
11.74
12.76
14.79
19
31.67
P/E ratio (avg)x
12.34
12.78
11.76
12.71
12.49
13.65
11.89
11.75
10.99
10.35
8.223
11.75
12.12
42
32.61
EV/EBITx
15.71
16.56
16.72
20.02
19.93
22.52
23.51
25.13
27.68
27.86
30.41
25.13
21.27
20
25.18
FCF yield (avg)%
16.75
15.24
12.71
12.15
13.46
14.86
16.77
18.93
17.85
17.17
14.81
17.17
15.99
70
29.12
FCF margin%
14.94
13.08
10.55
10.93
11.68
9.49
7.94
5.63
5.53
6.07
7.21
6.07
10.02
72
0.504
FCF / Net incomex
2.101
2.061
2.299
2.363
2.373
2.656
2.764
3.026
3.092
3.120
0.762
3.026
2.514
43
8.19
ROIC%
13.37
14.90
15.14
13.55
13.87
14.02
16.00
17.27
14.45
14.12
24.66
14.45
14.28
15
2.51
Return on equity%
23.40
24.46
24.87
25.13
28.01
26.12
26.63
23.85
24.83
23.09
29.71
24.83
24.85
9
12.41
Return on assets%
11.03
8.71
10.51
9.72
8.39
11.35
13.00
14.09
13.55
12.80
5.47
13.00
11.19
22
1.67
EPS¥
4.20
5.02
5.08
5.21
5.75
5.89
5.78
6.02
6.57
6.74
1.86
3.21%
4.80%
—
12.53
EPS growth%
4.26
2.74
0.68
0.40
0.40
0.40
1.93
3.28
3.04
1.42
14.36
1.93
1.68
8
2.60
Bookvalue per sh¥
0.96
0.86
0.97
0.88
0.97
0.95
0.89
0.84
0.86
0.96
2.58
(0.28%)
0.22%
—
1.24
FCF per share¥
2.44
2.35
2.48
2.57
3.00
3.28
3.44
3.97
4.72
4.82
1.93
9.92%
8.00%
—
1.27
Dividend per sh¥
0.93
0.93
1.00
1.10
1.19
1.22
1.18
1.13
1.05
1.17
3.38
(0.32%)
2.48%
—
21.71
Div yield (avg)%
5.71
6.92
4.32
2.19
0.73
3.53
2.62
1.35
3.30
4.37
14.76
3.30
3.42
63
13.67
Payout ratio%
1.37
0.40
0.40
0.40
0.79
1.02
1.75
3.72
4.03
6.80
13.29
3.72
1.19
68
118.2
Shares (diluted)M
130.6
138.9
157.0
162.9
159.4
170.4
174.3
170.6
161.0
172.8
117.5
1.63%
3.09%
58
14.96
Buyback yield%
8.11
8.29
6.46
7.22
7.52
9.43
11.82
9.72
8.14
7.87
8.67
9.43
8.12
52
1.576
D/E ratiox
1.717
1.556
1.700
1.702
1.806
1.982
1.777
1.868
2.044
2.016
0.207
1.982
1.791
23
0.497
Enterprise value¥B
0.972
0.947
1.081
1.165
1.184
1.303
1.436
1.602
1.783
1.948
0.854
10.46%
7.83%
41
210.1
LT debt¥M
374.3
361.5
368.3
385.5
375.4
422.8
455.5
442.1
444.9
475.1
617.0
4.82%
1.85%
75
Revenue
¥841.6M
4.70%
1.00×
Cost of revenue
¥508.7M
4.52%
0.98×
Operating expenses
¥209.8M
4.61%
0.99×
Cash and investments
15.38%