229.5
Revenue¥M
410.3
417.4
432.1
448.1
465.7
478.4
503.8
534.8
546.5
557.7
244.9
3.67%
3.62%
72
25.38
Revenue growth%
17.68
18.27
19.24
19.18
20.15
23.10
25.20
22.39
20.00
21.51
12.94
22.39
20.08
75
4.02
Gross margin%
9.77
10.14
9.80
10.41
9.39
6.71
7.88
10.76
8.30
9.43
20.44
8.30
9.60
78
14.45
Operating margin%
11.78
14.42
12.92
13.22
10.26
9.94
7.16
8.86
10.58
7.69
21.55
8.86
10.42
32
25.51
Net margin%
6.80
4.57
4.72
5.11
2.95
5.59
5.90
5.75
2.91
1.45
25.75
5.59
4.92
18
12.05
P/E ratio (avg)x
35.61
38.39
38.07
45.84
50.99
54.92
62.75
75.74
84.41
84.62
29.21
75.74
52.95
54
18.21
EV/EBITx
35.66
41.00
46.18
48.09
52.76
57.81
62.74
58.44
60.10
58.27
34.29
58.44
55.28
83
14.06
FCF yield (avg)%
17.56
19.36
20.93
23.64
25.80
23.03
22.86
22.65
22.38
23.53
9.69
22.86
22.76
92
14.18
FCF margin%
23.37
20.91
22.57
22.68
24.65
26.83
27.23
24.56
25.11
22.66
16.01
25.11
23.96
79
1.701
FCF / Net incomex
2.605
2.971
2.970
3.200
3.799
4.284
4.109
4.266
4.719
4.821
1.182
4.284
3.954
73
21.88
ROIC%
19.14
17.27
18.78
16.74
14.50
15.95
15.57
14.52
12.35
14.47
27.95
14.52
15.76
50
6.65
Return on equity%
3.66
2.28
1.17
2.65
4.55
7.29
7.96
6.79
6.37
4.37
12.07
6.79
4.46
23
29.71
Return on assets%
4.39
4.28
4.83
4.33
5.49
8.31
7.08
8.02
5.64
5.09
18.01
7.08
5.29
77
1.45
EPS¥
0.78
0.88
0.94
0.97
0.96
0.99
1.04
1.14
1.22
1.37
1.51
7.27%
6.62%
—
16.59
EPS growth%
25.89
27.14
27.50
28.61
26.41
27.27
25.29
26.73
28.47
29.29
13.28
27.27
27.20
47
2.15
Bookvalue per sh¥
3.46
4.02
3.88
4.56
5.42
5.59
5.87
5.71
5.85
6.79
2.25
4.62%
8.05%
—
1.57
FCF per share¥
3.98
3.90
3.83
3.95
4.38
4.42
4.55
5.15
6.03
6.23
2.18
7.30%
5.06%
—
0.83
Dividend per sh¥
4.22
4.51
4.85
4.72
4.70
5.07
5.09
5.53
6.38
7.04
2.21
8.42%
5.23%
—
27.10
Div yield (avg)%
0.40
0.40
0.40
2.24
1.44
2.04
0.40
0.40
0.40
0.40
29.79
0.40
0.40
54
26.09
Payout ratio%
32.34
30.99
29.61
28.84
30.25
29.30
28.61
26.92
26.21
26.47
19.97
26.92
29.07
57
107.7
Shares (diluted)M
116.3
121.5
115.1
124.4
117.9
124.7
132.3
140.9
143.8
160.6
110.9
6.37%
3.64%
66
22.53
Buyback yield%
26.19
28.59
28.13
27.20
24.48
27.22
24.64
26.58
27.08
29.79
28.59
27.08
27.14
77
1.077
D/E ratiox
1.798
1.935
1.932
1.925
1.928
1.927
1.941
2.007
1.832
1.662
1.172
1.927
1.928
86
261.5
Enterprise value¥M
22.91
24.03
25.58
25.37
25.78
27.40
25.34
26.08
23.18
25.25
177.6
(0.41%)
0.39%
84
373.5
LT debt¥M
278.2
242.4
222.8
215.1
208.0
198.4
184.9
168.3
183.1
194.0
100.2
(1.39%)
(4.16%)
50
Revenue
¥557.7M
3.62%
1.00×
Cost of revenue
¥252.3M
3.66%
1.00×
Operating expenses
¥129.5M
3.63%
1.00×
Cash and investments
15.09%