355.3
Revenue¥M
354.4
350.2
361.0
367.8
369.0
363.6
360.0
369.9
380.9
389.9
396.2
1.11%
0.80%
74
28.14
Revenue growth%
23.87
24.00
21.80
19.75
20.30
20.05
18.87
16.76
13.85
16.18
21.85
16.76
19.90
8
29.95
Gross margin%
29.40
32.39
31.37
30.43
29.15
30.51
32.80
34.66
31.82
30.93
25.17
31.82
31.15
68
18.00
Operating margin%
28.29
30.51
29.35
31.18
31.48
33.17
33.11
31.20
29.86
27.67
25.63
31.20
30.84
89
16.90
Net margin%
27.55
29.52
31.17
29.43
30.88
32.85
33.73
35.84
33.14
33.20
27.00
33.20
32.01
83
30.34
P/E ratio (avg)x
7.952
8.554
8.602
8.089
8.897
9.874
10.43
11.88
12.66
14.85
32.15
11.88
9.385
63
16.36
EV/EBITx
43.33
50.12
58.43
58.40
65.95
63.44
67.84
72.33
81.58
96.20
13.36
72.33
64.70
5
11.12
FCF yield (avg)%
26.91
27.78
26.90
27.21
29.39
31.56
31.94
31.75
33.35
32.36
28.15
31.94
30.48
52
19.37
FCF margin%
10.31
11.29
9.81
9.99
8.79
11.45
12.76
14.07
14.15
16.22
25.48
14.07
11.37
10
0.123
FCF / Net incomex
1.000
0.953
0.928
1.051
1.026
0.923
1.020
0.959
0.927
0.872
1.021
0.927
0.956
39
25.42
ROIC%
6.13
6.96
6.25
3.91
3.08
1.90
1.74
0.40
0.40
0.40
17.50
0.40
2.49
85
26.33
Return on equity%
10.31
8.09
5.37
5.95
3.46
3.89
6.53
5.25
4.42
4.73
14.64
4.73
5.31
65
15.71
Return on assets%
7.47
9.80
10.54
12.17
13.13
15.14
12.59
14.38
16.52
15.14
4.18
15.14
12.86
60
3.69
EPS¥
4.37
4.48
4.45
4.41
4.00
4.21
3.90
4.41
4.40
4.83
4.00
3.85%
0.94%
—
10.65
EPS growth%
4.91
5.70
3.10
5.24
4.10
5.90
3.70
6.04
3.42
6.23
13.89
5.90
5.07
81
1.75
Bookvalue per sh¥
0.90
1.01
0.93
0.90
0.79
0.87
0.96
0.97
0.86
0.84
0.90
1.07%
0.22%
—
2.65
FCF per share¥
4.06
3.85
3.74
3.71
3.55
4.01
4.43
4.15
4.85
5.69
4.24
9.89%
4.74%
—
3.43
Dividend per sh¥
2.22
2.19
2.53
3.05
3.25
3.56
4.02
4.52
4.63
4.52
3.58
6.81%
9.30%
—
12.20
Div yield (avg)%
4.28
2.06
0.86
3.32
1.44
0.45
0.40
0.40
0.40
0.57
3.98
0.40
0.72
82
24.63
Payout ratio%
14.85
13.14
12.02
14.33
14.07
16.87
15.13
17.68
19.19
20.43
12.25
17.68
14.99
24
113.9
Shares (diluted)M
119.1
129.7
129.7
144.2
126.9
141.1
138.0
143.9
132.1
142.2
114.3
2.30%
1.47%
14
19.05
Buyback yield%
12.07
9.26
9.34
6.96
8.03
7.96
5.46
5.09
3.93
5.19
13.81
5.19
7.46
26
0.431
D/E ratiox
0.838
0.868
0.811
0.804
0.845
0.926
0.889
0.967
1.072
1.115
0.981
0.967
0.879
65
25.25
Enterprise value¥M
57.56
50.25
54.17
56.84
54.13
58.32
54.29
48.71
48.83
52.63
487.8
(0.56%)
(1.29%)
29
230.5
LT debt¥M
384.3
426.5
478.2
516.8
597.1
583.3
612.4
629.3
731.5
826.0
506.8
6.71%
7.56%
75
Revenue
¥389.9M
0.80%
1.00×
Cost of revenue
¥272.9M
0.80%
1.00×
Operating expenses
¥79.98M
1.08%
1.03×
Cash and investments
16.21%