470.2
Revenue¥M
795.2
796.6
794.4
793.1
791.7
801.5
785.4
798.4
806.3
801.2
482.9
0.24%
0.24%
55
20.27
Revenue growth%
25.56
26.72
24.58
26.39
27.41
25.89
24.81
27.78
27.27
29.62
4.76
27.27
26.55
47
11.06
Gross margin%
19.95
18.70
17.33
16.31
18.78
21.42
22.10
19.40
21.63
20.52
22.52
21.42
19.68
27
14.15
Operating margin%
26.37
28.57
31.44
33.69
34.64
33.85
31.98
33.54
35.39
35.09
13.12
33.85
33.61
7
11.25
Net margin%
2.27
1.96
3.35
6.15
7.89
8.92
10.20
11.76
10.42
10.49
9.87
10.42
8.40
54
6.228
P/E ratio (avg)x
30.64
33.61
34.51
32.91
33.39
33.58
31.17
30.91
28.11
25.69
18.78
30.91
32.04
15
34.14
EV/EBITx
10.77
11.30
12.96
14.88
17.02
17.91
19.06
18.68
21.17
19.89
36.93
19.06
17.47
63
23.18
FCF yield (avg)%
1.19
3.91
6.48
5.52
3.52
1.40
2.55
0.40
0.40
2.22
22.01
1.40
2.39
40
5.48
FCF margin%
8.33
6.43
6.10
6.00
6.09
5.98
7.17
4.94
5.29
5.95
12.18
5.95
6.04
46
0.769
FCF / Net incomex
1.817
1.897
2.200
2.444
2.962
2.956
2.973
3.335
3.873
3.959
0.762
3.335
2.959
74
7.95
ROIC%
12.23
14.61
16.21
18.83
21.76
19.20
17.89
19.59
20.46
21.53
29.82
19.59
19.02
9
17.98
Return on equity%
1.91
0.40
1.81
4.19
1.94
3.37
1.31
3.21
3.12
3.42
13.72
3.21
2.53
22
4.88
Return on assets%
10.33
11.02
10.91
11.95
11.86
14.79
12.84
10.96
8.80
5.94
26.84
10.96
10.99
19
1.76
EPS¥
7.87
8.36
8.18
8.78
9.02
9.81
10.62
10.45
9.61
9.89
1.87
1.85%
3.40%
—
22.67
EPS growth%
11.71
13.18
12.34
9.60
7.50
9.30
11.58
14.28
12.13
11.56
10.53
11.58
11.65
38
5.02
Bookvalue per sh¥
3.47
3.86
4.24
4.29
4.03
3.82
4.28
4.42
4.50
4.09
1.81
0.28%
2.09%
—
1.55
FCF per share¥
5.30
5.33
5.26
5.39
6.04
5.69
5.40
5.29
4.90
4.61
2.80
(5.28%)
(1.78%)
—
3.15
Dividend per sh¥
8.37
9.06
10.55
11.80
12.96
12.81
13.86
13.52
13.65
13.23
4.16
0.42%
6.22%
—
25.67
Div yield (avg)%
8.90
11.53
13.89
12.95
14.14
11.98
12.64
15.19
16.56
15.53
7.58
15.19
13.42
40
20.85
Payout ratio%
27.36
25.58
24.88
23.09
24.91
26.51
24.40
27.18
28.85
26.09
10.22
26.51
25.83
71
133.3
Shares (diluted)M
178.1
196.2
194.8
198.4
224.5
232.5
252.5
254.1
274.4
308.0
128.8
6.53%
7.28%
41
3.52
Buyback yield%
17.49
17.95
19.42
18.79
21.13
22.58
24.19
25.36
24.34
22.07
7.35
24.19
21.60
83
0.315
D/E ratiox
0.249
0.269
0.262
0.307
0.315
0.339
0.371
0.429
0.434
0.489
0.992
0.429
0.327
24
814.0
Enterprise value¥M
293.2
341.1
379.3
370.4
399.1
396.2
411.9
465.1
511.9
537.8
716.4
6.15%
7.44%
16
337.5
LT debt¥M
757.3
713.9
700.8
733.2
706.9
697.8
662.9
683.4
656.5
705.1
253.7
(0.05%)
(2.09%)
31
Revenue
¥801.2M
0.24%
1.00×
Cost of revenue
¥497.7M
0.34%
1.01×
Operating expenses
¥112.9M
(0.26%)
0.95×
Cash and investments
18.72%
Property and equipment
14.54%