528.6
Revenue¥M
517.5
537.2
546.5
577.1
587.7
615.8
647.5
667.9
676.1
570.9
639.4
3.22%
3.47%
34
26.15
Revenue growth%
21.24
19.67
19.31
18.04
17.97
20.27
17.48
19.46
18.81
19.61
22.53
18.81
19.38
65
3.37
Gross margin%
27.45
24.45
24.88
24.10
23.10
23.31
21.92
19.66
20.32
29.68
29.05
21.92
23.70
71
7.79
Operating margin%
16.33
19.20
19.82
22.00
24.27
23.71
25.36
25.59
27.86
13.68
7.97
25.36
22.86
38
7.91
Net margin%
19.15
18.37
20.87
22.46
23.44
23.68
24.80
24.08
26.88
10.10
29.64
24.08
22.95
30
6.867
P/E ratio (avg)x
55.30
64.53
63.12
74.28
80.01
77.96
91.43
96.01
92.23
24.00
11.28
91.43
76.12
9
12.44
EV/EBITx
8.424
7.869
8.265
8.639
7.917
6.907
7.443
6.364
6.119
33.94
30.62
6.907
7.893
32
29.61
FCF yield (avg)%
21.95
20.04
20.80
22.29
24.98
22.31
23.79
22.80
20.09
18.51
16.69
22.80
22.30
47
20.09
FCF margin%
16.05
17.79
16.92
17.03
17.01
16.80
14.67
12.80
11.92
20.86
26.48
14.67
16.42
14
1.729
FCF / Net incomex
0.141
0.160
0.193
0.208
0.233
0.266
0.297
0.333
0.350
0.507
0.724
0.297
0.220
61
16.57
ROIC%
17.12
14.95
13.11
11.24
9.96
12.70
11.05
8.70
9.92
12.09
22.69
9.96
11.97
18
5.91
Return on equity%
15.73
15.65
18.01
18.30
15.77
17.71
16.73
17.70
20.62
6.04
26.98
17.70
17.21
15
2.59
Return on assets%
28.42
28.98
30.66
32.36
31.51
34.31
31.43
31.47
30.67
9.02
3.52
31.47
31.05
31
43.22
EPS¥
26.08
27.46
26.78
26.26
22.54
20.92
19.59
20.06
18.97
44.59
50.40
(6.30%)
(4.47%)
—
2.30
EPS growth%
24.65
21.70
24.02
24.06
25.58
24.12
21.13
20.17
19.32
20.21
24.39
21.13
23.94
25
36.78
Bookvalue per sh¥
16.43
15.69
17.83
19.34
17.56
16.37
16.59
18.34
16.70
55.48
12.86
(2.89%)
(0.33%)
—
55.21
FCF per share¥
28.86
29.47
32.71
32.73
36.27
39.75
35.92
37.22
38.63
52.29
20.41
3.37%
1.79%
—
31.90
Dividend per sh¥
36.60
38.86
44.58
41.73
40.45
40.17
39.25
42.72
44.26
19.79
43.27
1.19%
2.85%
—
8.15
Div yield (avg)%
7.72
8.67
8.62
9.58
10.83
10.48
8.57
8.43
8.82
12.28
11.13
8.82
8.65
5
9.80
Payout ratio%
20.26
17.55
19.04
21.71
21.29
21.23
20.69
22.15
24.67
23.71
9.70
21.29
21.26
40
4.325
Shares (diluted)M
7.944
9.003
10.40
10.34
10.75
12.56
13.63
14.71
17.45
4.452
4.338
11.03%
10.52%
80
15.10
Buyback yield%
30.58
31.30
30.95
30.41
30.20
29.89
31.55
28.57
31.07
8.73
17.67
30.20
30.50
89
1.382
D/E ratiox
0.738
0.727
0.797
0.891
1.003
1.107
1.256
1.430
1.552
0.425
0.702
1.256
0.947
70
0.706
Enterprise value¥B
0.625
0.720
0.811
0.891
0.925
0.995
1.172
1.243
1.280
0.136
0.315
7.51%
8.76%
90
0.133
LT debt¥B
0.772
0.791
0.890
1.008
0.937
1.059
1.096
1.135
1.238
0.231
0.655
4.21%
4.44%
7
Revenue
¥676.1M
3.47%
1.00×
Cost of revenue
¥465.9M
3.54%
1.01×
Operating expenses
¥141.1M
3.28%
0.98×
Cash and investments
18.86%
Goodwill & intangibles
15.67%
Spread over hurdle
(1.77%)