609.2
Revenue¥M
661.3
671.4
683.5
684.8
706.9
709.5
739.9
741.5
752.7
785.6
637.4
2.13%
1.70%
65
7.08
Revenue growth%
4.01
3.71
3.54
3.43
1.20
2.67
3.62
2.06
0.40
0.40
26.82
2.06
3.05
37
25.76
Gross margin%
0.40
1.70
3.61
6.61
5.04
7.85
10.36
12.17
13.86
14.43
29.29
12.17
7.23
51
9.54
Operating margin%
1.55
0.40
0.40
0.40
1.03
0.40
0.47
0.40
0.40
2.70
23.69
0.40
0.40
65
9.49
Net margin%
15.77
17.10
14.53
14.28
11.90
13.94
13.97
11.74
8.93
7.29
6.31
11.74
13.96
46
27.37
P/E ratio (avg)x
13.37
12.00
12.65
13.32
13.63
13.71
12.45
11.70
11.98
12.07
25.23
12.07
12.55
93
19.42
EV/EBITx
29.56
31.92
34.89
36.87
41.23
44.62
43.64
49.90
51.70
54.79
22.48
49.90
42.43
34
25.66
FCF yield (avg)%
21.19
21.31
23.82
22.89
20.32
21.25
18.30
16.64
17.74
20.28
15.16
18.30
20.76
45
28.61
FCF margin%
8.36
7.97
7.15
7.24
8.69
8.83
9.71
11.03
8.97
11.82
18.63
9.71
8.76
7
0.172
FCF / Net incomex
0.893
0.962
0.891
0.781
0.695
0.692
0.674
0.629
0.612
0.609
1.138
0.629
0.693
22
29.59
ROIC%
4.42
2.56
1.56
0.57
0.40
2.98
2.58
3.50
0.96
3.52
8.19
2.98
2.57
17
25.44
Return on equity%
4.09
4.39
1.53
0.40
3.13
2.73
5.57
3.82
1.91
2.95
4.03
2.95
3.04
85
2.00
Return on assets%
9.40
8.87
11.61
13.97
16.44
18.29
20.10
22.62
21.74
19.05
10.43
20.10
17.36
27
64.63
EPS¥
70.04
69.19
77.63
87.52
88.78
79.45
87.16
93.90
83.47
91.98
68.22
0.71%
3.56%
—
25.33
EPS growth%
6.27
5.66
6.23
7.89
10.68
13.13
11.77
14.47
12.93
11.80
19.48
12.93
11.22
69
17.62
Bookvalue per sh¥
30.55
31.45
31.18
32.23
35.74
35.56
34.01
36.93
35.01
34.36
14.08
(0.78%)
0.72%
—
59.88
FCF per share¥
81.43
83.43
93.56
103.69
108.82
100.55
99.16
105.13
95.52
108.29
57.12
(0.10%)
2.43%
—
63.63
Dividend per sh¥
61.37
71.01
69.47
69.01
78.99
82.92
88.30
94.01
95.87
113.42
67.41
7.50%
6.49%
—
24.83
Div yield (avg)%
18.14
18.24
16.96
19.75
20.62
18.71
20.45
19.66
22.52
19.97
16.62
19.97
19.70
69
10.90
Payout ratio%
17.63
17.43
17.68
16.59
14.75
13.62
15.41
16.89
15.99
14.18
20.89
15.41
16.29
55
2.440
Shares (diluted)M
3.842
4.456
4.995
4.902
5.327
6.149
6.074
6.384
6.837
6.845
2.513
5.14%
6.50%
67
5.70
Buyback yield%
8.53
10.92
8.13
8.63
10.53
12.82
12.87
13.60
10.83
7.90
18.56
12.82
10.68
38
0.946
D/E ratiox
1.095
1.104
1.170
1.032
0.904
0.826
0.822
0.739
0.710
0.687
1.136
0.739
0.865
44
552.4
Enterprise value¥M
648.4
604.5
688.2
759.0
805.2
741.0
763.7
846.5
785.1
752.2
496.0
(1.35%)
0.91%
20
271.2
LT debt¥M
428.9
443.3
435.0
387.5
363.1
367.1
350.5
363.3
325.0
314.6
115.8
(2.83%)
(4.48%)
16
Revenue
¥785.6M
1.70%
1.00×
Cost of revenue
¥508.4M
1.85%
1.01×
Operating expenses
¥131.5M
0.95%
0.93×
Cash and investments
17.30%