110.4
Revenue¥M
209.6
220.7
235.9
249.5
273.7
295.0
312.0
331.9
349.4
381.2
122.3
6.85%
7.11%
67
25.36
Revenue growth%
18.84
19.65
22.42
20.06
19.20
16.92
16.20
19.07
17.38
19.74
28.80
17.38
19.14
50
8.52
Gross margin%
2.80
0.40
2.86
3.52
4.75
6.28
6.71
5.18
6.65
4.73
5.37
6.28
4.74
21
17.36
Operating margin%
8.80
8.22
11.17
10.67
12.91
11.85
14.10
15.73
17.37
17.33
27.38
15.73
12.38
80
21.19
Net margin%
10.50
10.67
10.73
8.91
9.51
11.08
10.47
8.14
7.77
9.75
4.79
9.75
10.11
75
12.72
P/E ratio (avg)x
25.32
27.24
25.65
24.80
24.69
25.74
27.95
29.07
27.76
28.90
21.51
27.95
26.49
17
29.90
EV/EBITx
27.04
29.83
34.74
40.21
39.49
38.80
45.54
44.31
46.05
47.34
35.52
45.54
39.85
10
18.32
FCF yield (avg)%
0.96
0.40
3.11
2.63
3.10
4.60
4.77
7.23
4.35
6.10
2.48
4.77
3.73
36
10.24
FCF margin%
6.95
4.65
5.36
4.59
4.53
3.94
3.00
1.07
0.69
0.40
14.50
1.07
4.24
15
1.585
FCF / Net incomex
0.833
0.862
0.885
1.043
1.234
1.477
1.466
1.638
1.855
1.832
1.539
1.638
1.350
47
16.57
ROIC%
26.73
26.00
23.21
21.54
22.40
22.39
22.93
24.74
26.09
26.51
14.16
24.74
23.97
54
12.86
Return on equity%
5.44
7.18
5.81
7.22
4.93
7.77
9.25
8.31
9.61
9.87
26.92
9.25
7.49
77
21.46
Return on assets%
17.21
17.30
18.61
16.49
18.84
20.99
22.62
25.53
23.72
25.69
9.02
23.72
19.91
32
1.30
EPS¥
2.78
3.00
2.90
2.93
3.02
3.52
4.00
4.47
4.59
4.61
1.33
8.87%
5.86%
—
12.23
EPS growth%
17.25
14.98
14.54
13.47
15.35
17.12
16.22
14.04
11.69
12.98
10.18
14.04
14.76
28
1.14
Bookvalue per sh¥
1.92
2.01
1.96
1.82
1.86
1.99
1.90
1.80
1.75
1.77
1.67
(0.98%)
(0.58%)
—
1.38
FCF per share¥
2.01
2.07
2.28
2.26
2.43
2.65
2.58
2.46
2.64
2.93
1.68
3.84%
4.04%
—
1.23
Dividend per sh¥
2.44
2.67
2.48
2.58
2.88
2.94
3.22
3.53
3.58
3.79
1.44
5.66%
4.80%
—
27.76
Div yield (avg)%
19.45
21.04
22.65
22.26
24.28
26.60
25.03
26.66
27.28
30.08
10.13
26.66
24.66
48
19.68
Payout ratio%
15.09
15.87
15.65
16.02
14.06
11.18
13.37
15.33
18.11
18.09
29.61
15.33
15.49
76
77.56
Shares (diluted)M
137.2
146.3
145.0
150.3
162.4
159.9
166.2
164.4
159.6
164.4
81.85
0.25%
3.27%
48
17.27
Buyback yield%
1.96
2.76
3.26
4.68
6.04
7.20
8.12
6.42
8.40
8.45
10.79
8.12
6.23
73
1.517
D/E ratiox
1.976
2.009
2.189
2.223
2.183
2.275
2.175
2.335
2.374
2.566
1.232
2.335
2.206
66
180.7
Enterprise value¥M
354.4
353.0
351.2
370.1
347.2
352.7
323.4
292.5
293.1
268.8
30.58
(4.99%)
(2.83%)
28
0.246
LT debt¥B
0.766
0.807
0.874
1.002
1.145
1.167
1.193
1.179
1.180
1.278
0.311
2.22%
5.22%
84
Revenue
¥381.2M
7.11%
1.00×
Cost of revenue
¥243.0M
7.31%
1.02×
Operating expenses
¥74.84M
6.71%
0.96×
Cash and investments
15.64%