68.26
Revenue¥M
335.3
343.3
356.0
369.8
379.3
390.0
394.1
400.5
404.8
415.5
75.26
1.84%
2.37%
75
15.72
Revenue growth%
13.49
10.84
10.96
10.01
8.46
9.24
7.72
8.03
5.86
2.91
13.75
7.72
8.85
8
13.51
Gross margin%
10.83
13.13
14.68
16.98
18.64
15.75
12.88
14.36
13.33
13.50
7.87
13.50
13.93
66
24.96
Operating margin%
7.31
8.16
6.99
9.60
8.91
9.16
10.66
11.66
11.22
8.97
25.87
10.66
9.06
43
2.08
Net margin%
18.51
16.54
17.90
18.51
18.08
19.85
18.57
16.34
14.45
13.96
20.55
16.34
17.99
72
30.76
P/E ratio (avg)x
27.36
27.45
30.64
33.00
33.39
37.34
41.92
49.30
48.40
56.59
17.94
48.40
35.36
29
20.10
EV/EBITx
28.16
28.89
28.17
25.22
23.90
25.13
24.54
25.30
26.36
29.05
23.33
25.30
25.83
78
19.61
FCF yield (avg)%
7.67
5.03
3.21
3.41
3.20
3.06
1.75
2.50
3.84
4.13
13.19
3.06
3.31
87
20.50
FCF margin%
16.49
14.01
11.93
9.18
8.72
6.90
8.19
5.57
5.82
5.75
20.76
5.82
8.45
73
0.900
FCF / Net incomex
0.581
0.587
0.534
0.580
0.548
0.533
0.520
0.521
0.504
0.519
1.297
0.520
0.534
80
10.14
ROIC%
7.43
7.85
9.17
10.85
11.77
10.34
11.21
10.77
12.67
13.10
27.61
11.21
10.81
68
18.87
Return on equity%
9.05
12.03
12.13
10.21
11.45
11.16
11.78
13.61
11.14
9.34
5.51
11.16
11.30
33
13.83
Return on assets%
29.10
31.71
30.02
27.81
25.74
28.48
28.43
27.05
29.16
29.25
28.13
28.48
28.79
22
81.90
EPS¥
142.26
134.19
143.96
137.87
136.10
155.17
174.76
171.21
164.36
159.90
88.48
3.28%
2.31%
—
6.72
EPS growth%
10.40
10.45
12.38
12.32
12.92
10.38
10.45
9.52
7.42
4.46
26.00
9.52
10.43
7
47.76
Bookvalue per sh¥
30.17
31.38
29.07
27.39
24.34
26.67
25.74
28.28
28.51
26.44
87.81
1.66%
(1.25%)
—
147.01
FCF per share¥
124.34
119.78
110.94
119.57
116.65
110.55
115.51
108.32
115.48
117.38
78.86
0.12%
(1.00%)
—
79.28
Dividend per sh¥
113.93
116.23
120.20
109.59
111.78
99.57
96.15
105.34
106.29
94.00
76.39
(3.41%)
(3.16%)
—
7.04
Div yield (avg)%
26.12
23.99
21.26
20.04
21.47
22.86
21.11
22.64
20.03
22.37
16.50
22.37
21.92
93
27.65
Payout ratio%
20.66
20.75
21.51
23.51
22.49
22.79
20.87
23.45
21.01
23.22
4.81
22.79
22.00
79
2.821
Shares (diluted)M
3.289
3.695
3.567
3.643
3.718
3.836
4.131
4.793
5.672
5.433
2.943
7.88%
4.74%
25
17.26
Buyback yield%
27.59
28.30
26.49
25.33
25.70
23.14
25.00
23.91
26.39
28.42
17.70
25.00
26.04
56
0.590
D/E ratiox
1.763
1.703
2.021
2.392
2.337
2.748
2.739
2.984
3.286
3.498
0.821
2.984
2.565
91
231.2
Enterprise value¥M
148.2
164.0
160.5
163.6
164.7
158.8
164.9
184.8
208.4
208.7
468.0
4.85%
5.05%
51
311.8
LT debt¥M
193.2
221.6
241.7
251.5
270.6
262.2
279.1
314.7
328.3
302.3
415.8
2.24%
4.58%
27
Revenue
¥415.5M
2.37%
1.00×
Cost of revenue
¥244.5M
2.24%
0.99×
Operating expenses
¥87.45M
2.25%
0.99×
Goodwill & intangibles
18.84%
Cash and investments
14.08%