378.3
Revenue¥M
802.8
820.7
848.0
862.0
875.0
877.0
877.6
919.9
955.2
996.5
417.8
2.64%
2.63%
93
11.18
Revenue growth%
25.88
28.24
25.30
24.25
22.22
22.34
19.69
17.01
19.99
21.30
20.86
19.99
22.28
42
3.73
Gross margin%
6.07
5.93
3.49
0.70
0.40
0.40
0.40
0.40
2.60
0.40
14.45
0.40
0.55
7
14.08
Operating margin%
3.17
1.72
2.17
2.21
4.77
5.86
5.51
4.78
5.55
7.04
5.64
5.55
4.78
57
17.50
Net margin%
12.84
12.89
15.60
16.95
17.32
16.48
16.37
18.14
16.82
17.63
16.90
16.82
16.65
20
19.53
P/E ratio (avg)x
29.07
28.31
32.30
34.67
39.07
42.16
47.98
52.63
52.24
57.76
37.88
52.24
40.62
39
26.11
EV/EBITx
15.48
16.33
15.42
14.52
15.30
13.70
12.64
13.27
13.38
11.47
37.15
13.27
14.11
22
4.25
FCF yield (avg)%
16.82
16.82
15.14
14.80
14.14
16.40
18.14
15.30
15.19
17.97
27.27
16.40
15.85
92
6.52
FCF margin%
19.46
19.96
19.54
19.69
16.69
18.01
15.72
17.87
15.55
13.65
6.40
15.72
17.94
78
0.201
FCF / Net incomex
0.874
0.989
1.117
1.283
1.235
1.182
1.170
1.276
1.225
1.380
0.706
1.225
1.204
21
15.52
ROIC%
7.01
9.31
8.96
8.74
11.74
8.87
8.47
6.73
9.07
7.93
24.08
8.47
8.80
89
4.60
Return on equity%
4.40
3.11
4.49
6.97
4.70
7.04
9.11
8.27
10.83
8.44
18.46
8.44
7.00
37
27.82
Return on assets%
35.63
37.42
36.22
38.74
37.82
39.22
42.14
42.14
42.99
44.40
29.13
42.14
38.98
65
72.85
EPS¥
46.89
46.20
49.37
49.42
54.12
52.05
49.93
55.77
53.41
62.27
77.77
2.84%
3.39%
—
15.08
EPS growth%
10.76
9.63
7.73
6.10
5.13
7.23
6.86
8.52
7.18
5.71
25.12
7.18
7.20
62
93.83
Bookvalue per sh¥
52.00
58.60
57.21
60.54
60.13
55.99
58.82
64.45
74.82
73.00
113.85
3.95%
3.63%
—
78.09
FCF per share¥
33.93
31.24
33.04
36.53
34.60
34.88
31.70
33.52
29.61
27.42
93.73
(4.54%)
(2.66%)
—
103.22
Dividend per sh¥
140.61
137.29
150.21
158.14
170.42
178.38
178.85
209.18
237.78
264.90
85.85
9.22%
7.70%
—
12.97
Div yield (avg)%
19.44
17.79
15.29
17.05
14.88
13.58
10.71
9.41
9.78
7.56
9.11
9.78
14.23
82
23.96
Payout ratio%
15.18
13.71
11.85
13.79
15.83
18.51
18.41
21.35
21.44
18.58
23.43
18.58
17.12
36
4.318
Shares (diluted)M
4.910
4.929
4.963
5.204
5.621
5.762
6.337
5.801
6.238
5.771
4.339
0.53%
2.60%
34
23.37
Buyback yield%
0.40
0.40
0.40
0.40
0.40
3.26
4.97
3.36
3.45
3.18
23.61
3.36
1.79
18
0.709
D/E ratiox
1.112
1.104
1.047
0.943
0.987
0.994
0.983
0.998
1.014
1.070
0.643
0.998
1.006
86
284.1
Enterprise value¥M
374.2
397.1
376.6
359.0
403.4
401.0
458.0
429.1
486.7
447.4
308.2
2.09%
1.56%
39
643.4
LT debt¥M
98.05
98.61
95.42
92.25
98.89
93.26
102.4
111.2
120.2
112.6
327.0
2.64%
2.75%
57
Revenue
¥996.5M
2.63%
1.00×
Cost of revenue
¥697.6M
2.76%
1.01×
Operating expenses
¥114.6M
2.38%
0.98×
Cash and investments
17.85%