588.2
Revenue¥M
419.5
443.2
471.7
499.2
523.6
553.0
593.6
633.3
666.1
711.2
638.6
6.32%
6.01%
9
9.72
Revenue growth%
8.53
6.13
3.95
1.71
1.83
0.40
0.40
2.99
5.38
3.36
16.13
2.99
3.17
56
15.50
Gross margin%
3.80
3.37
1.08
0.73
2.75
4.79
3.89
3.89
6.14
6.08
5.43
4.79
3.84
77
28.39
Operating margin%
8.98
6.43
9.17
6.80
3.87
6.68
7.53
7.84
5.52
4.93
18.34
6.68
6.74
68
18.04
Net margin%
9.39
9.61
10.83
8.40
6.88
7.22
6.02
4.03
3.05
6.00
29.31
6.00
7.05
75
15.21
P/E ratio (avg)x
41.85
39.13
43.19
39.78
37.54
42.67
44.22
42.26
39.75
39.19
21.23
42.26
40.81
33
28.40
EV/EBITx
14.38
15.86
15.05
16.87
19.28
20.65
20.70
19.72
22.50
23.54
22.83
20.70
19.50
28
18.40
FCF yield (avg)%
22.63
21.78
22.10
23.82
24.45
24.02
21.36
24.07
26.60
28.49
21.53
24.07
23.92
37
17.73
FCF margin%
8.83
6.56
4.20
5.84
7.69
5.03
3.22
4.17
6.84
9.54
10.58
5.03
6.20
93
0.680
FCF / Net incomex
0.303
0.277
0.285
0.273
0.296
0.319
0.339
0.302
0.319
0.290
0.533
0.319
0.299
36
4.78
ROIC%
11.44
10.37
12.03
10.67
12.75
11.42
10.35
11.67
8.88
6.26
18.18
10.35
11.05
72
28.73
Return on equity%
13.66
13.40
14.96
14.32
12.86
10.60
12.60
15.49
14.34
13.98
23.31
13.98
13.82
41
3.16
Return on assets%
16.20
17.15
19.05
21.29
21.13
20.91
21.13
24.06
24.11
24.85
4.72
24.06
21.13
5
175.18
EPS¥
140.34
146.21
144.79
154.65
138.63
131.49
123.12
133.42
116.15
125.62
191.99
(1.95%)
(2.25%)
—
25.88
EPS growth%
18.30
17.51
18.07
20.02
21.18
19.86
18.16
17.92
16.56
15.32
2.87
17.92
18.11
87
86.43
Bookvalue per sh¥
127.65
131.56
155.20
154.46
150.50
154.62
156.93
180.35
181.00
186.99
196.08
4.44%
3.74%
—
246.57
FCF per share¥
208.06
236.40
246.29
251.02
282.08
328.63
328.84
386.69
415.23
407.56
113.76
7.64%
6.71%
—
166.69
Dividend per sh¥
155.08
156.03
151.03
164.59
149.82
150.07
157.64
139.84
141.86
133.33
112.36
(2.31%)
(1.39%)
—
25.72
Div yield (avg)%
16.95
14.95
15.65
13.74
12.29
10.30
10.72
8.15
9.43
9.66
12.98
9.66
11.51
59
19.16
Payout ratio%
28.08
26.98
27.35
30.26
30.27
30.39
29.34
28.83
27.02
24.90
26.44
28.83
28.45
61
3.119
Shares (diluted)M
3.650
3.241
3.156
3.097
2.874
2.697
2.935
2.938
2.788
2.853
3.239
(0.15%)
(2.12%)
30
3.23
Buyback yield%
5.12
7.50
9.19
10.07
9.18
11.89
13.37
12.01
14.56
12.69
12.39
12.69
10.98
23
0.195
D/E ratiox
0.414
0.469
0.472
0.483
0.497
0.500
0.560
0.589
0.626
0.662
0.185
0.589
0.498
78
0.967
Enterprise value¥B
1.719
1.915
2.139
2.383
2.595
2.778
3.368
3.538
4.086
4.885
0.318
13.49%
12.68%
50
625.6
LT debt¥M
310.6
311.4
340.3
348.5
374.5
361.3
348.6
401.6
429.5
488.7
184.2
5.47%
5.49%
51
Revenue
¥711.2M
6.01%
1.00×
Cost of revenue
¥355.5M
6.28%
1.03×
Operating expenses
¥161.3M
5.94%
0.99×
Cash and investments
15.47%