691.3
Revenue¥M
730.7
749.0
767.9
807.0
822.8
838.2
864.7
912.2
941.8
976.7
722.8
3.49%
3.47%
55
10.51
Revenue growth%
25.11
25.24
26.05
26.12
23.93
25.37
24.59
22.79
23.21
20.77
17.50
23.21
24.85
34
12.05
Gross margin%
4.05
6.45
7.47
8.18
7.89
7.95
8.49
9.86
8.69
6.12
9.78
8.49
7.92
43
5.16
Operating margin%
28.92
30.70
28.11
26.53
25.72
23.75
23.52
21.16
20.00
17.75
24.41
21.16
24.73
7
12.20
Net margin%
25.09
27.71
30.09
29.71
30.40
32.89
31.58
33.85
35.24
34.31
13.98
33.85
30.99
25
17.10
P/E ratio (avg)x
23.59
27.43
32.86
34.47
36.71
42.26
45.41
50.07
50.28
49.70
36.46
49.70
39.49
61
31.80
EV/EBITx
16.57
14.87
16.24
14.81
14.68
14.33
12.85
14.07
14.03
13.19
30.07
14.03
14.50
86
24.27
FCF yield (avg)%
14.05
16.04
15.92
15.90
17.97
18.50
21.49
19.63
17.47
16.03
12.18
18.50
16.75
31
17.59
FCF margin%
3.03
0.40
3.19
2.72
1.25
0.88
0.40
0.40
1.82
1.05
14.64
0.88
1.15
93
0.949
FCF / Net incomex
0.297
0.304
0.325
0.282
0.293
0.287
0.307
0.276
0.264
0.242
0.282
0.276
0.290
44
29.93
ROIC%
17.38
16.30
17.61
16.79
14.53
15.63
17.69
19.63
21.23
19.97
26.24
19.63
17.49
23
8.47
Return on equity%
12.15
10.33
10.49
7.85
6.73
4.90
6.80
4.29
5.49
8.18
12.49
5.49
7.33
45
26.41
Return on assets%
0.40
0.54
0.40
0.40
0.40
0.98
0.60
2.42
3.49
4.91
10.84
2.42
0.57
19
0.38
EPS¥
0.64
0.65
0.73
0.75
0.83
0.77
0.72
0.76
0.79
0.75
0.39
(2.00%)
1.91%
—
28.59
EPS growth%
16.31
13.35
11.54
12.78
10.53
10.19
11.10
11.01
9.26
11.73
26.58
11.01
11.32
72
0.30
Bookvalue per sh¥
0.58
0.56
0.56
0.67
0.67
0.66
0.65
0.64
0.64
0.67
0.20
—
3.05%
—
0.37
FCF per share¥
0.33
0.32
0.35
0.37
0.37
0.41
0.47
0.46
0.46
0.49
0.28
5.63%
3.18%
—
0.31
Dividend per sh¥
0.14
0.13
0.13
0.13
0.11
0.12
0.13
0.11
0.12
0.11
0.33
(0.82%)
(1.58%)
—
5.31
Div yield (avg)%
8.79
8.56
5.66
4.27
3.83
1.64
1.11
0.40
0.40
0.40
17.75
0.40
2.74
11
25.23
Payout ratio%
3.42
6.26
4.02
5.58
3.13
5.52
7.58
10.08
11.44
11.97
5.15
10.08
5.92
30
1.389
Shares (diluted)B
1.787
1.999
2.215
2.384
2.325
2.224
2.476
2.369
2.287
2.505
1.436
1.50%
4.66%
43
12.80
Buyback yield%
15.50
17.98
16.49
14.88
14.39
17.03
16.74
17.19
15.31
16.35
22.50
16.74
16.42
16
1.568
D/E ratiox
2.003
2.210
1.962
1.938
1.737
1.793
1.603
1.610
1.739
1.525
1.173
1.610
1.766
80
0.482
Enterprise value¥B
0.918
0.933
0.945
1.000
0.941
0.903
1.029
1.031
1.161
1.219
0.919
5.32%
2.89%
90
436.1
LT debt¥M
815.3
754.0
707.1
775.9
830.6
924.8
946.6
876.8
799.1
727.7
798.5
(2.61%)
(1.31%)
73
Revenue
¥976.7M
3.47%
1.00×
Cost of revenue
¥683.7M
3.47%
1.00×
Operating expenses
¥172.6M
3.82%
1.03×
Cash and investments
21.34%