122.0
Revenue¥M
698.8
697.7
701.2
719.3
732.8
748.2
752.6
770.5
764.7
769.4
135.6
0.98%
0.75%
38
17.73
Revenue growth%
4.49
3.06
0.40
3.32
1.97
0.40
0.83
0.54
0.40
0.40
27.38
0.40
0.69
69
17.48
Gross margin%
4.19
3.61
2.41
1.77
4.01
1.57
1.19
1.85
4.12
7.03
13.20
1.85
3.01
6
13.90
Operating margin%
17.39
18.11
20.27
19.57
19.87
18.70
21.46
23.31
24.73
22.17
20.48
22.17
20.07
20
29.42
Net margin%
19.90
20.36
20.71
20.23
19.50
19.16
20.36
23.27
22.40
24.04
22.24
22.40
20.36
71
36.70
P/E ratio (avg)x
21.52
21.64
21.82
22.26
22.35
21.71
22.80
21.87
21.84
22.14
22.86
21.87
21.86
20
17.44
EV/EBITx
38.94
37.15
42.78
49.32
49.73
56.70
54.66
57.18
64.26
63.03
32.35
57.18
52.19
35
24.97
FCF yield (avg)%
11.05
12.22
11.83
9.44
9.57
7.28
9.88
7.99
10.06
11.76
19.36
9.88
9.97
53
29.76
FCF margin%
17.68
19.03
20.54
21.59
22.80
25.61
23.50
23.59
25.76
25.33
6.70
25.33
23.15
9
0.725
FCF / Net incomex
2.051
1.941
2.181
2.344
2.633
2.701
2.861
2.867
3.256
3.363
0.493
2.867
2.667
88
28.89
ROIC%
13.99
11.65
10.24
8.18
9.78
10.09
7.14
4.55
7.29
7.54
26.13
7.29
8.98
16
24.52
Return on equity%
22.52
24.45
23.64
23.67
24.42
24.06
24.60
25.79
26.13
23.95
16.50
24.60
24.24
23
13.52
Return on assets%
26.02
23.07
25.45
28.43
27.79
25.75
23.32
22.64
22.90
20.87
6.69
22.90
24.38
55
1.91
EPS¥
7.31
7.81
8.70
9.00
10.31
11.17
11.37
11.71
11.46
13.78
2.05
5.97%
7.07%
—
12.18
EPS growth%
9.20
9.04
8.19
9.23
10.26
9.25
9.43
9.09
8.77
9.13
21.53
9.13
9.16
51
5.26
Bookvalue per sh¥
3.45
3.09
3.17
3.23
3.60
3.30
3.37
3.49
3.25
3.13
4.30
(2.75%)
(0.24%)
—
2.10
FCF per share¥
4.48
4.31
5.00
5.12
5.36
5.16
6.02
6.02
5.75
6.09
4.34
2.57%
4.47%
—
5.47
Dividend per sh¥
3.09
2.88
2.98
3.16
2.88
3.07
3.15
3.43
2.97
2.77
3.98
(0.74%)
(0.36%)
—
11.70
Div yield (avg)%
2.19
2.81
2.10
4.38
6.08
7.51
9.38
8.73
9.44
11.07
4.47
9.38
6.80
20
17.24
Payout ratio%
29.77
31.17
33.24
32.83
32.51
35.33
34.06
32.02
31.09
32.46
28.15
32.46
32.48
47
98.70
Shares (diluted)M
157.1
152.7
165.7
158.6
159.3
179.3
211.1
203.6
210.3
238.2
101.4
8.38%
5.87%
45
7.57
Buyback yield%
4.05
1.75
3.69
3.04
1.10
0.40
0.40
2.42
4.65
3.43
18.27
2.42
2.73
68
0.473
D/E ratiox
0.170
0.202
0.222
0.240
0.235
0.265
0.293
0.336
0.331
0.340
1.264
0.331
0.252
12
104.8
Enterprise value¥M
756.6
831.2
792.2
830.8
869.1
915.2
938.8
832.7
748.5
783.3
124.2
(2.06%)
0.14%
66
473.4
LT debt¥M
626.2
609.8
612.4
589.4
557.4
586.3
561.8
620.0
557.3
543.9
278.3
(0.49%)
(1.75%)
12
Revenue
¥769.4M
0.75%
1.00×
Cost of revenue
¥450.1M
0.52%
0.98×
Operating expenses
¥104.8M
0.91%
1.02×
Goodwill & intangibles
19.43%
Cash and investments
17.26%
Property and equipment
15.21%