336.0
Revenue¥M
427.1
428.4
437.2
436.8
438.6
440.9
436.3
440.3
435.3
437.7
369.8
(0.04%)
0.19%
23
8.07
Revenue growth%
8.99
7.12
6.72
6.18
8.26
8.19
7.32
5.60
2.83
5.14
10.37
5.60
6.92
37
10.54
Gross margin%
5.33
8.16
11.08
8.78
9.08
9.44
10.74
7.88
6.98
7.33
10.43
7.88
8.47
68
18.95
Operating margin%
15.37
18.00
17.61
18.47
21.04
23.83
22.34
22.76
20.93
18.69
6.84
22.34
19.81
40
2.71
Net margin%
7.27
8.97
6.88
7.72
5.07
7.25
8.07
8.35
9.17
9.07
5.42
8.35
7.89
45
26.65
P/E ratio (avg)x
13.14
12.09
10.53
10.09
8.595
7.367
6.637
6.721
6.343
6.778
30.81
6.721
7.981
32
7.851
EV/EBITx
33.82
33.88
38.42
39.92
43.27
48.92
49.48
56.66
57.09
62.34
23.64
56.66
46.10
18
18.86
FCF yield (avg)%
35.99
33.36
33.96
31.24
32.97
31.51
28.63
30.39
33.24
35.84
22.74
31.51
33.11
64
15.51
FCF margin%
11.26
9.64
7.09
4.42
5.19
7.12
9.07
9.23
10.95
11.19
15.64
9.23
9.15
36
1.516
FCF / Net incomex
0.685
0.757
0.829
0.935
1.041
1.014
1.034
1.093
1.198
1.258
1.588
1.093
1.024
12
19.00
ROIC%
25.03
24.35
22.03
22.27
21.22
22.81
22.29
22.01
19.60
20.61
23.93
22.01
22.15
51
6.92
Return on equity%
22.92
22.73
21.74
20.53
17.98
16.21
18.13
15.85
17.73
16.67
17.83
16.67
18.05
17
14.20
Return on assets%
32.37
30.67
33.44
31.30
31.81
32.37
30.21
32.39
29.92
30.14
23.43
30.21
31.56
41
1.30
EPS¥
1.02
1.00
1.07
1.20
1.32
1.36
1.53
1.57
1.49
1.51
1.44
2.76%
4.36%
—
27.19
EPS growth%
23.89
23.16
22.72
20.52
21.24
20.08
21.40
23.52
26.24
23.58
24.00
23.52
22.94
41
0.82
Bookvalue per sh¥
1.10
1.08
0.98
1.00
1.03
0.94
0.98
1.02
1.14
1.12
0.48
1.69%
(0.88%)
—
0.64
FCF per share¥
2.00
2.20
2.40
2.58
2.67
2.87
3.13
3.05
2.73
3.06
1.13
2.78%
5.24%
—
0.61
Dividend per sh¥
0.62
0.64
0.60
0.66
0.64
0.67
0.72
0.72
0.64
0.58
0.84
(2.08%)
(0.45%)
—
12.57
Div yield (avg)%
10.47
8.51
8.23
7.07
6.86
6.96
4.65
6.19
7.35
4.60
19.72
6.19
7.02
7
7.51
Payout ratio%
17.89
20.25
17.45
18.01
15.95
17.58
17.83
19.68
22.46
22.25
8.02
19.68
17.95
81
157.4
Shares (diluted)M
166.2
156.0
143.6
139.2
140.9
125.9
113.6
111.2
113.9
122.8
156.9
(2.72%)
(3.79%)
94
10.59
Buyback yield%
0.62
1.81
2.52
4.00
5.87
5.23
6.37
5.56
7.29
4.75
8.68
5.56
4.99
32
1.493
D/E ratiox
1.819
1.948
1.794
1.695
1.750
1.767
1.798
1.970
2.119
2.409
1.714
1.970
1.809
63
341.1
Enterprise value¥M
53.20
51.54
57.11
57.84
55.85
52.69
52.36
50.35
48.84
47.87
309.0
(3.04%)
(0.38%)
19
290.3
LT debt¥M
142.3
156.3
166.4
180.5
200.0
225.2
222.9
217.3
223.4
246.2
122.0
4.24%
4.85%
85
Revenue
¥437.7M
0.19%
1.00×
Cost of revenue
¥297.2M
0.33%
1.01×
Operating expenses
¥58.11M
(0.70%)
0.91×
Cash and investments
17.74%
Goodwill & intangibles
15.06%