369.0
Revenue¥M
328.5
347.5
379.2
412.3
439.8
470.1
497.0
528.8
553.3
600.7
387.9
6.44%
6.71%
32
9.32
Revenue growth%
22.85
20.75
21.19
23.64
26.27
25.41
26.89
25.99
23.86
26.13
19.69
25.99
24.64
76
16.83
Gross margin%
24.98
26.77
29.73
32.49
32.19
33.76
31.77
33.55
31.29
33.38
28.54
33.38
31.98
10
20.29
Operating margin%
15.05
17.16
19.28
18.64
15.96
16.84
14.74
16.19
18.22
20.09
21.55
16.84
17.00
79
13.95
Net margin%
12.53
11.47
12.41
10.23
12.99
13.57
15.41
13.72
13.02
13.04
15.41
13.57
13.00
69
28.65
P/E ratio (avg)x
11.06
11.81
11.95
11.84
11.60
10.77
9.732
9.589
8.155
7.814
14.66
9.589
10.91
25
20.35
EV/EBITx
24.26
26.43
26.34
27.86
26.05
27.51
27.93
30.52
30.40
28.47
30.73
28.47
27.68
63
8.83
FCF yield (avg)%
6.96
5.54
6.58
3.95
3.55
2.55
4.00
4.72
3.09
0.40
22.26
3.09
3.98
27
20.31
FCF margin%
19.16
17.10
17.28
14.37
14.77
11.85
13.57
15.43
15.87
18.15
17.13
15.43
15.65
50
0.683
FCF / Net incomex
0.600
0.683
0.704
0.780
0.870
0.825
0.887
0.847
0.878
0.906
0.834
0.878
0.836
22
17.45
ROIC%
22.45
24.65
26.71
24.20
21.22
19.65
16.68
17.10
18.65
20.07
25.92
18.65
20.64
54
15.83
Return on equity%
28.15
26.72
27.34
27.64
29.36
30.28
31.20
32.52
30.58
29.10
5.35
30.58
29.23
43
14.93
Return on assets%
23.51
22.71
21.38
21.68
18.99
18.10
18.56
17.09
15.30
14.27
16.56
17.09
18.78
26
133.27
EPS¥
116.19
99.97
105.96
107.77
115.59
113.33
116.32
105.15
110.74
100.39
145.94
(2.78%)
(1.24%)
—
22.15
EPS growth%
22.80
25.23
24.13
25.12
23.50
26.31
25.48
27.19
24.95
25.30
21.94
25.48
25.17
18
158.70
Bookvalue per sh¥
165.92
184.47
199.17
198.38
208.95
224.39
263.61
276.29
275.40
321.17
133.61
8.98%
7.71%
—
139.72
FCF per share¥
155.74
162.92
146.54
129.81
135.85
125.22
124.74
121.51
124.81
111.87
133.72
(3.81%)
(3.03%)
—
93.98
Dividend per sh¥
99.31
90.93
91.30
95.19
93.33
101.70
107.06
104.30
107.10
113.97
30.03
4.08%
1.79%
—
21.91
Div yield (avg)%
14.82
13.01
11.08
12.71
10.40
8.60
8.88
9.52
10.91
9.75
25.57
9.52
10.66
69
8.68
Payout ratio%
12.30
11.04
12.93
11.09
11.89
11.73
14.42
16.38
18.21
18.75
6.46
16.38
12.61
45
2.983
Shares (diluted)M
2.759
2.429
2.597
2.596
2.280
2.097
2.113
2.106
1.848
1.940
3.079
(3.18%)
(2.68%)
71
2.10
Buyback yield%
25.56
28.10
28.23
29.06
31.50
34.13
32.98
30.96
28.99
26.11
21.24
30.96
29.03
88
0.190
D/E ratiox
2.437
2.520
2.718
2.779
3.267
3.343
3.371
3.790
3.835
4.570
0.843
3.790
3.305
8
64.42
Enterprise value¥M
333.1
304.1
328.4
296.6
268.6
258.1
242.7
245.6
243.2
248.1
168.8
(1.58%)
(3.61%)
27
298.2
LT debt¥M
85.75
76.84
71.63
73.56
69.96
78.36
77.66
70.22
78.71
87.44
340.7
4.56%
(0.30%)
57
Revenue
¥600.7M
6.71%
1.00×
Cost of revenue
¥336.8M
6.87%
1.02×
Operating expenses
¥132.5M
6.96%
1.02×
Cash and investments
16.72%