763.3
Revenue¥M
895.9
879.1
875.8
861.5
853.4
862.0
860.4
866.2
874.0
878.4
795.4
0.58%
(0.05%)
20
14.66
Revenue growth%
10.63
10.76
11.87
11.86
12.52
10.18
12.71
11.72
10.52
11.25
12.85
11.25
11.49
31
24.11
Gross margin%
17.02
19.65
21.88
20.49
18.46
17.53
16.48
19.21
22.19
24.97
10.19
19.21
19.43
51
10.87
Operating margin%
30.41
30.92
31.48
32.17
32.34
31.05
29.71
30.74
31.63
33.20
18.55
31.05
31.27
42
5.90
Net margin%
25.75
25.39
25.20
25.17
23.52
20.58
22.70
23.83
26.18
23.50
25.31
23.50
24.50
38
9.507
P/E ratio (avg)x
26.64
28.85
30.98
27.24
25.22
25.73
27.79
27.59
27.25
25.26
31.91
27.25
27.24
22
18.65
EV/EBITx
20.42
23.37
27.07
30.15
28.82
32.22
36.62
40.48
41.42
44.55
36.25
40.48
31.18
71
21.21
FCF yield (avg)%
28.56
26.76
25.70
27.98
26.89
24.97
25.96
23.96
23.75
26.61
2.39
24.97
26.28
68
18.60
FCF margin%
23.24
25.87
26.92
26.34
28.15
30.54
33.12
31.22
28.35
25.45
5.08
30.54
27.53
17
0.887
FCF / Net incomex
0.482
0.518
0.617
0.714
0.819
0.922
0.980
0.974
1.051
1.249
1.723
0.980
0.870
65
15.81
ROIC%
2.21
1.84
0.91
3.45
0.90
2.11
1.75
4.05
2.22
2.59
25.03
2.22
2.16
75
4.69
Return on equity%
8.23
10.53
7.67
10.26
13.18
12.86
14.58
16.69
17.68
17.18
2.76
16.69
13.02
5
9.86
Return on assets%
17.40
18.98
21.06
20.61
20.29
18.06
20.67
17.71
15.60
15.36
10.73
17.71
18.52
78
1.30
EPS¥
6.31
5.76
5.92
5.67
5.82
5.83
6.32
6.82
7.32
8.04
1.34
6.67%
3.53%
—
9.03
EPS growth%
6.23
4.61
3.96
5.71
6.43
7.12
7.48
8.65
6.57
7.86
11.99
7.48
6.50
19
2.31
Bookvalue per sh¥
9.30
10.93
12.64
12.60
13.42
15.29
17.88
19.57
18.56
18.72
4.17
6.87%
8.17%
—
3.30
FCF per share¥
4.28
4.93
5.76
6.54
6.48
6.62
7.43
7.03
7.37
7.74
2.67
3.63%
5.49%
—
6.67
Dividend per sh¥
1.42
1.33
1.30
1.38
1.49
1.33
1.32
1.40
1.24
1.11
1.91
(5.72%)
(3.07%)
—
23.16
Div yield (avg)%
3.50
6.17
4.13
5.95
4.54
1.88
0.40
0.40
1.21
0.40
2.53
0.40
2.69
12
11.57
Payout ratio%
10.67
11.52
14.01
17.00
18.57
18.07
16.58
14.45
12.48
10.17
2.20
14.45
14.23
80
95.53
Shares (diluted)M
115.5
108.6
98.09
99.83
89.71
84.86
92.61
98.50
98.40
103.3
98.12
2.86%
(1.42%)
69
7.91
Buyback yield%
18.84
17.56
19.66
20.86
22.23
19.86
20.53
20.96
22.12
24.10
17.11
20.96
20.69
24
1.025
D/E ratiox
1.161
1.183
1.243
1.267
1.145
1.259
1.361
1.492
1.677
1.684
1.559
1.492
1.263
48
945.4
Enterprise value¥M
765.5
805.1
772.2
817.0
764.6
692.4
703.0
766.4
755.3
750.6
892.0
(0.37%)
(1.01%)
81
211.6
LT debt¥M
433.4
506.0
575.4
572.2
596.4
662.8
695.9
756.1
735.9
770.0
879.4
5.24%
6.13%
77
Revenue
¥878.4M
(0.05%)
1.00×
Cost of revenue
¥601.3M
0.03%
1.01×
Operating expenses
¥105.8M
(0.12%)
0.99×
Goodwill & intangibles
16.42%
Cash and investments
16.34%