348.1
Revenue¥M
473.8
475.7
481.6
496.5
511.7
531.2
531.0
553.6
577.1
587.8
381.5
2.81%
2.30%
22
6.20
Revenue growth%
20.79
22.27
20.12
17.46
18.93
20.86
18.25
19.17
21.35
23.29
18.10
20.86
20.46
35
14.04
Gross margin%
16.25
19.12
18.27
18.49
18.23
17.44
16.15
16.11
15.11
12.94
13.58
16.11
16.85
69
2.84
Operating margin%
13.56
10.78
10.07
11.52
12.25
15.08
15.20
12.81
12.46
12.15
7.15
12.81
12.36
24
17.30
Net margin%
27.86
28.66
26.54
26.97
29.12
31.04
31.63
29.69
27.45
30.35
9.39
30.35
28.89
37
32.05
P/E ratio (avg)x
62.75
62.93
73.61
76.61
88.23
88.78
90.33
94.09
94.95
96.93
8.674
94.09
88.51
73
9.588
EV/EBITx
19.65
20.77
21.03
22.27
19.24
16.88
17.10
18.59
18.17
16.09
31.88
17.10
18.92
78
26.11
FCF yield (avg)%
7.86
5.13
3.34
3.16
4.44
5.65
3.58
1.87
4.55
5.08
22.12
4.55
4.50
14
17.94
FCF margin%
20.03
20.02
18.25
18.96
19.95
18.40
18.32
20.12
19.41
22.32
14.43
19.41
19.68
26
1.667
FCF / Net incomex
1.536
1.542
1.419
1.544
1.435
1.442
1.597
1.689
1.862
1.719
0.526
1.689
1.543
8
27.76
ROIC%
5.65
5.36
3.44
3.96
4.57
2.93
0.40
0.40
2.19
4.04
8.41
2.19
3.70
14
23.69
Return on equity%
26.43
24.70
27.55
29.14
29.70
27.45
28.28
28.86
26.36
26.24
13.41
27.45
27.50
15
11.20
Return on assets%
27.59
27.04
28.39
28.36
27.68
28.26
31.14
33.16
32.25
35.08
29.48
32.25
28.38
50
18.92
EPS¥
34.79
36.21
42.65
47.93
47.31
50.30
59.92
62.61
71.92
85.97
21.05
12.69%
10.61%
—
15.93
EPS growth%
9.65
11.55
9.12
10.21
12.31
10.58
9.72
9.30
7.84
5.43
26.31
9.30
9.68
49
15.01
Bookvalue per sh¥
30.60
35.04
38.06
45.62
45.11
51.62
51.28
60.15
62.24
70.61
5.59
9.38%
9.34%
—
33.97
FCF per share¥
10.54
10.49
10.06
10.61
10.86
10.49
9.64
9.01
9.47
9.48
30.65
(2.68%)
(1.71%)
—
16.96
Dividend per sh¥
35.54
38.48
42.57
47.45
52.90
57.47
64.75
65.47
72.68
80.78
24.88
8.84%
8.28%
—
2.30
Div yield (avg)%
18.85
19.55
16.93
16.08
13.51
13.30
12.31
10.31
11.10
9.59
22.99
11.10
13.40
50
24.58
Payout ratio%
13.08
10.27
11.68
14.25
11.59
9.04
7.01
7.03
4.80
2.79
23.75
7.01
9.65
84
11.78
Shares (diluted)M
24.08
24.38
26.05
24.72
24.38
28.01
28.72
30.32
28.77
31.82
11.47
5.47%
4.25%
92
23.77
Buyback yield%
21.22
21.48
20.44
20.30
18.25
20.29
17.67
16.67
17.50
15.98
15.68
17.50
19.27
94
0.186
D/E ratiox
1.236
1.217
1.137
1.053
0.999
0.923
0.886
0.916
0.879
0.928
0.756
0.916
0.963
54
180.5
Enterprise value¥M
514.0
512.5
565.7
646.7
722.2
783.9
798.4
754.7
852.8
920.8
120.8
4.98%
7.65%
32
406.2
LT debt¥M
315.5
327.4
331.8
328.1
362.5
338.0
382.8
410.1
460.0
467.2
326.0
5.21%
4.50%
77
Revenue
¥587.8M
2.30%
1.00×
Cost of revenue
¥298.9M
2.13%
0.98×
Operating expenses
¥118.3M
2.51%
1.02×
Goodwill & intangibles
19.78%
Cash and investments
17.14%