475.7
Revenue¥M
672.0
681.6
675.0
687.7
707.5
702.0
712.3
723.6
721.4
711.1
503.1
0.10%
0.87%
88
9.68
Revenue growth%
3.11
3.28
1.16
0.40
1.96
0.40
2.42
0.40
0.40
0.40
3.43
0.40
0.78
63
7.24
Gross margin%
31.45
32.45
31.99
32.25
30.59
32.46
31.56
32.60
34.64
32.50
12.34
32.50
32.35
51
5.81
Operating margin%
15.66
17.73
15.55
16.37
14.39
12.27
12.47
15.45
17.94
19.71
28.52
15.45
15.60
48
9.55
Net margin%
9.54
12.11
10.33
7.81
10.03
10.13
12.24
12.22
12.88
11.02
11.95
12.22
10.68
49
21.94
P/E ratio (avg)x
19.40
21.07
20.34
19.00
21.40
24.43
27.60
29.54
32.47
35.40
36.13
29.54
22.91
48
22.70
EV/EBITx
26.13
25.66
24.39
25.08
26.50
26.79
29.70
34.20
33.54
37.00
8.162
33.54
26.64
49
16.38
FCF yield (avg)%
13.19
16.08
16.51
16.25
17.94
18.04
16.83
14.23
16.65
19.25
25.90
16.83
16.58
21
7.46
FCF margin%
17.78
18.98
17.19
18.92
18.27
20.80
21.44
21.65
19.01
21.31
8.60
21.31
18.99
89
0.707
FCF / Net incomex
0.734
0.823
0.842
0.977
1.033
0.958
1.065
1.116
1.222
1.161
0.940
1.116
1.005
5
15.65
ROIC%
3.07
5.40
7.26
9.03
7.35
8.21
8.21
7.42
8.55
7.93
9.29
8.21
7.68
78
3.76
Return on equity%
20.76
19.93
20.24
21.36
22.07
21.19
20.92
22.11
21.82
23.86
6.03
21.82
21.28
44
24.45
Return on assets%
28.53
30.96
31.19
28.37
30.75
28.69
27.44
28.16
27.15
25.99
25.47
27.44
28.45
36
121.88
EPS¥
223.50
248.90
298.72
308.17
300.15
345.27
333.37
374.97
446.98
528.98
130.37
12.00%
10.91%
—
2.11
EPS growth%
8.58
6.54
6.51
5.37
7.35
5.42
3.87
2.55
0.40
2.71
26.90
2.71
5.39
9
80.12
Bookvalue per sh¥
184.04
212.06
206.90
244.31
262.62
266.19
309.48
363.90
366.85
394.51
34.54
8.48%
8.97%
—
112.78
FCF per share¥
177.97
163.79
153.33
171.64
177.51
188.52
182.47
178.77
191.97
185.53
113.37
0.89%
(0.66%)
—
138.54
Dividend per sh¥
131.26
146.12
146.11
146.75
165.02
192.58
227.49
261.52
281.23
277.89
95.15
10.99%
8.21%
—
25.02
Div yield (avg)%
14.75
13.97
12.49
14.66
12.64
11.65
8.70
9.31
8.94
11.19
28.53
9.31
12.07
57
6.64
Payout ratio%
3.21
3.87
2.58
0.96
0.40
1.38
0.40
2.33
1.48
0.40
18.10
1.38
1.43
54
2.572
Shares (diluted)M
3.395
3.879
3.792
3.639
3.635
3.722
3.492
3.641
3.940
3.978
2.540
1.82%
2.64%
13
26.72
Buyback yield%
6.52
4.47
5.29
7.31
5.47
4.79
5.86
8.20
10.70
9.31
16.26
8.20
6.19
56
1.196
D/E ratiox
1.201
1.289
1.265
1.205
1.285
1.245
1.274
1.282
1.498
1.563
1.555
1.282
1.278
61
547.4
Enterprise value¥M
326.0
339.4
333.2
384.4
359.1
352.5
337.4
344.3
331.5
342.3
252.4
(0.95%)
0.92%
46
252.6
LT debt¥M
443.7
451.6
496.4
530.7
575.3
585.3
659.0
704.6
773.8
864.5
566.6
8.49%
7.99%
39
Revenue
¥711.1M
0.87%
1.00×
Cost of revenue
¥408.1M
0.88%
1.00×
Operating expenses
¥158.7M
1.04%
1.02×
Cash and investments
19.60%
Goodwill & intangibles
18.46%
Spread over hurdle
32.16%