274.2
Revenue¥M
729.8
755.2
761.1
770.9
778.6
817.5
853.0
868.7
909.5
949.1
305.9
4.04%
3.05%
77
7.39
Revenue growth%
6.61
3.62
4.21
4.75
2.37
0.40
0.40
1.67
4.55
5.57
13.25
1.67
3.92
76
15.20
Gross margin%
21.50
23.13
20.24
20.37
19.46
18.57
18.41
20.64
20.37
22.96
7.63
20.37
20.37
84
6.72
Operating margin%
10.11
10.29
11.18
11.45
12.32
10.77
8.21
9.76
6.98
4.59
26.30
8.21
10.20
26
4.23
Net margin%
25.01
26.02
28.93
28.63
28.40
26.90
29.71
29.78
28.78
31.67
27.32
29.71
28.71
66
24.00
P/E ratio (avg)x
13.15
13.91
16.21
16.54
18.25
19.32
21.70
23.18
26.53
27.31
33.60
23.18
18.78
14
13.11
EV/EBITx
34.40
37.91
41.70
38.73
38.91
42.02
46.28
51.38
48.94
49.44
19.41
48.94
41.86
43
20.60
FCF yield (avg)%
4.39
5.85
6.63
4.58
5.67
5.09
3.70
4.28
3.47
5.60
19.94
4.28
4.84
27
28.01
FCF margin%
0.40
3.02
4.23
7.19
6.19
4.60
1.98
0.40
0.40
0.40
28.32
0.40
2.50
63
0.110
FCF / Net incomex
1.505
1.745
1.950
1.907
2.038
2.235
2.571
2.673
2.771
2.888
0.398
2.673
2.136
76
8.85
ROIC%
29.77
30.06
29.55
27.27
26.70
28.23
26.67
26.32
23.70
24.18
9.59
26.32
26.98
39
3.77
Return on equity%
10.22
11.60
12.87
11.29
11.49
11.04
10.70
12.44
12.15
14.01
26.79
12.15
11.54
19
22.59
Return on assets%
0.90
3.66
6.34
4.14
3.47
3.82
4.83
2.24
4.91
3.59
11.64
3.82
3.74
30
1.77
EPS¥
1.17
1.28
1.23
1.23
1.10
1.17
1.08
1.11
1.13
1.03
1.95
(1.46%)
(2.19%)
—
15.85
EPS growth%
18.18
19.90
22.69
21.69
24.28
22.40
22.01
22.83
22.32
24.92
5.74
22.40
22.36
74
0.81
Bookvalue per sh¥
1.06
1.00
0.95
1.09
1.25
1.37
1.29
1.34
1.38
1.53
1.41
4.22%
3.58%
—
1.84
FCF per share¥
0.42
0.48
0.46
0.43
0.46
0.45
0.46
0.49
0.46
0.46
0.59
(0.01%)
0.84%
—
0.96
Dividend per sh¥
0.36
0.35
0.36
0.40
0.39
0.40
0.39
0.38
0.42
0.45
1.23
2.67%
3.18%
—
22.75
Div yield (avg)%
0.43
0.40
0.40
0.40
2.15
5.14
7.56
8.80
6.89
7.44
28.74
7.44
3.64
26
4.94
Payout ratio%
9.65
11.82
13.48
13.22
15.79
15.02
16.79
14.61
15.18
13.33
24.48
15.02
14.04
89
410.2
Shares (diluted)M
459.3
475.3
523.9
474.5
482.8
427.8
458.4
456.4
496.0
490.6
392.9
0.32%
0.96%
63
8.66
Buyback yield%
34.84
36.01
35.65
34.12
34.84
33.90
31.95
33.12
33.77
33.72
19.26
33.72
34.01
54
1.718
D/E ratiox
1.852
2.114
2.514
2.752
3.056
3.536
3.620
4.165
4.240
4.185
1.266
4.165
3.296
40
550.0
Enterprise value¥M
371.5
378.7
420.4
442.8
416.4
461.4
450.2
433.3
484.8
428.8
739.5
0.59%
0.72%
64
77.42
LT debt¥M
126.6
133.3
149.1
137.7
143.0
149.4
137.7
143.5
144.6
146.8
542.8
0.53%
1.62%
44
Revenue
¥949.1M
3.05%
1.00×
Cost of revenue
¥664.4M
3.11%
1.01×
Operating expenses
¥167.6M
3.04%
1.00×
Cash and investments
16.69%