447.8
Revenue¥M
418.7
454.7
480.2
527.8
575.6
629.0
663.3
723.8
782.3
834.3
496.8
7.71%
8.02%
8
8.75
Revenue growth%
23.94
25.75
24.82
27.47
26.81
24.26
25.45
26.56
25.16
25.89
14.91
25.45
25.60
14
20.99
Gross margin%
1.13
1.68
1.06
0.40
0.40
1.07
3.73
0.85
0.40
0.40
13.93
0.85
0.95
14
5.86
Operating margin%
16.13
15.13
13.63
12.69
10.07
8.95
9.10
6.57
6.54
4.49
20.85
6.57
9.59
57
9.54
Net margin%
3.60
3.37
2.15
0.40
1.83
0.40
3.22
2.09
2.67
5.19
6.09
2.67
2.41
91
17.94
P/E ratio (avg)x
15.84
16.02
16.49
16.93
18.60
18.13
17.49
16.63
15.65
16.35
37.11
16.63
16.56
17
15.27
EV/EBITx
16.58
17.97
17.40
19.16
19.61
18.86
19.51
21.56
22.53
21.08
8.560
21.08
19.33
37
4.58
FCF yield (avg)%
16.76
17.38
20.19
17.32
19.72
20.28
20.80
20.55
23.29
24.23
15.61
20.80
20.23
95
29.10
FCF margin%
17.32
19.61
22.51
22.92
21.42
21.45
19.42
21.82
19.12
17.54
28.54
19.42
20.51
63
0.317
FCF / Net incomex
1.061
1.035
1.051
1.009
0.988
0.955
0.931
1.061
1.131
1.265
0.682
1.061
1.043
88
12.77
ROIC%
23.84
21.45
19.92
19.43
20.68
20.19
18.12
19.67
19.09
16.33
15.02
19.09
19.79
61
21.91
Return on equity%
16.86
17.89
15.58
16.98
15.13
16.97
18.77
16.66
19.49
21.79
8.10
18.77
16.98
95
10.75
Return on assets%
19.79
18.01
15.31
12.51
12.82
11.43
11.77
11.77
12.98
10.88
25.84
11.77
12.67
74
209.92
EPS¥
130.19
135.88
143.38
125.38
124.18
106.87
109.12
92.61
82.96
83.37
225.69
(7.66%)
(4.24%)
—
30.00
EPS growth%
20.86
21.80
18.99
18.21
18.18
18.95
16.18
17.35
15.38
16.85
21.33
16.85
18.19
91
64.49
Bookvalue per sh¥
89.52
99.88
100.33
105.85
112.46
118.07
134.20
126.92
117.12
127.74
105.18
2.58%
2.59%
—
220.38
FCF per share¥
213.57
242.88
276.65
296.33
316.31
305.04
293.44
317.86
346.35
355.92
103.87
2.39%
7.09%
—
122.49
Dividend per sh¥
252.10
231.44
244.53
247.10
237.02
232.83
246.94
261.18
255.37
278.26
239.53
3.26%
1.25%
—
21.63
Div yield (avg)%
20.62
17.83
17.07
15.32
12.76
10.31
8.84
10.33
12.58
15.07
28.31
10.33
13.91
37
13.74
Payout ratio%
26.37
25.00
26.16
24.54
26.46
28.13
30.16
28.48
26.40
28.17
9.08
28.17
26.43
35
2.288
Shares (diluted)M
2.225
2.100
2.190
2.259
2.547
2.804
3.120
3.256
3.485
3.484
2.407
6.47%
5.11%
31
6.84
Buyback yield%
21.70
20.70
19.74
22.06
21.03
23.80
20.91
21.39
20.78
23.53
26.90
21.39
21.21
31
0.632
D/E ratiox
2.305
2.751
3.274
3.560
3.824
4.023
4.196
4.362
4.832
4.634
1.255
4.362
3.924
93
0.145
Enterprise value¥B
0.721
0.862
0.895
0.918
1.044
1.083
1.154
1.349
1.408
1.655
0.049
9.65%
8.90%
22
44.05
LT debt¥M
525.7
577.6
576.1
653.8
733.7
724.6
716.9
759.5
753.2
887.5
689.0
3.88%
5.28%
91
Revenue
¥834.3M
8.02%
1.00×
Cost of revenue
¥504.0M
8.10%
1.01×
Operating expenses
¥194.4M
7.59%
0.96×
Goodwill & intangibles
17.88%
Cash and investments
17.27%