214.1
Revenue¥M
446.6
484.5
507.9
528.8
563.1
609.2
646.2
675.6
733.5
792.0
231.3
7.06%
6.44%
37
10.33
Revenue growth%
15.32
14.88
15.93
15.85
17.30
17.34
18.91
16.88
14.04
12.96
25.40
16.88
15.89
24
27.50
Gross margin%
28.32
25.72
24.68
22.10
21.62
21.86
23.49
23.82
21.67
23.23
16.57
23.23
23.36
18
14.35
Operating margin%
20.18
22.70
24.10
23.64
23.97
21.74
22.43
24.44
27.12
26.37
2.19
24.44
23.81
49
17.97
Net margin%
11.41
11.76
13.01
15.84
14.90
14.63
16.28
14.61
14.04
15.17
9.27
14.63
14.62
83
9.622
P/E ratio (avg)x
38.64
35.23
37.48
36.42
33.35
30.02
28.46
28.25
29.90
33.75
14.45
29.90
33.55
69
24.17
EV/EBITx
40.09
43.53
45.86
46.28
48.35
46.97
50.12
54.97
60.08
54.44
30.41
54.44
47.66
81
17.44
FCF yield (avg)%
11.91
11.12
13.97
13.32
10.75
12.09
11.69
10.05
8.57
9.55
17.09
10.05
11.40
23
11.01
FCF margin%
13.72
16.07
14.66
16.46
16.36
19.02
16.85
18.86
19.15
20.03
4.97
19.02
16.66
90
1.341
FCF / Net incomex
0.369
0.372
0.435
0.427
0.436
0.430
0.468
0.520
0.489
0.543
1.012
0.489
0.435
6
13.21
ROIC%
32.40
33.16
35.18
35.86
35.59
33.21
33.04
34.95
35.50
35.42
14.78
34.95
35.07
14
12.47
Return on equity%
25.51
23.66
21.00
23.26
22.28
22.34
23.45
25.63
22.91
19.95
14.07
22.91
23.08
80
25.79
Return on assets%
29.63
31.80
32.47
31.64
34.39
31.82
29.71
31.30
33.66
32.19
16.59
31.82
31.81
62
8.15
EPS¥
2.80
2.71
2.55
2.69
2.78
2.39
2.56
2.36
2.18
2.14
8.56
(5.05%)
(2.22%)
—
22.56
EPS growth%
1.82
1.43
3.16
2.99
4.26
3.93
2.39
0.40
0.40
1.41
5.60
1.41
2.11
56
12.74
Bookvalue per sh¥
4.32
4.74
4.30
4.48
4.15
4.20
3.84
4.04
4.19
4.28
4.21
0.59%
0.65%
—
6.44
FCF per share¥
7.48
7.38
7.16
7.54
6.97
7.07
6.65
7.07
7.39
7.65
9.61
1.87%
1.39%
—
13.40
Dividend per sh¥
14.62
16.23
16.88
16.74
16.50
16.76
17.35
19.86
22.77
22.70
9.10
6.59%
4.84%
—
22.83
Div yield (avg)%
17.83
19.05
21.87
24.70
25.01
27.45
30.24
31.10
33.72
34.61
27.80
31.10
26.23
75
23.81
Payout ratio%
27.25
30.10
30.26
27.58
25.44
23.26
22.96
20.26
20.45
18.23
27.24
20.45
24.35
45
12.59
Shares (diluted)M
9.935
11.07
10.47
10.87
11.98
11.66
10.47
11.19
12.41
12.68
12.48
1.14%
1.42%
29
12.63
Buyback yield%
35.83
38.54
40.15
38.25
36.71
36.50
35.94
35.52
35.54
33.95
16.78
35.54
36.22
32
0.808
D/E ratiox
2.153
2.082
2.316
2.525
2.391
2.588
2.448
2.687
2.833
2.653
1.199
2.653
2.487
23
270.2
Enterprise value¥M
37.59
34.16
36.12
37.59
37.20
31.58
29.29
30.11
31.96
33.23
422.3
(2.23%)
(1.02%)
10
427.0
LT debt¥M
338.2
374.9
386.5
383.4
401.3
450.3
506.6
583.6
677.4
744.7
498.2
13.17%
8.46%
84
Revenue
¥792.0M
6.44%
1.00×
Cost of revenue
¥554.4M
6.44%
1.00×
Operating expenses
¥111.3M
6.41%
1.00×
Cash and investments
15.39%