120.0
Revenue¥M
158.1
161.4
166.3
175.4
183.6
189.0
193.4
197.9
205.5
211.5
124.2
2.87%
3.51%
28
29.39
Revenue growth%
10.45
10.09
8.99
10.54
13.37
13.84
11.49
11.59
11.78
12.48
8.31
11.78
11.54
17
13.89
Gross margin%
4.90
5.69
6.99
7.77
10.57
9.42
11.51
8.87
8.41
7.85
2.64
8.87
8.13
94
11.18
Operating margin%
16.52
15.18
13.44
16.20
13.73
13.07
12.87
14.09
16.95
19.66
6.88
14.09
14.64
85
2.43
Net margin%
19.71
20.28
22.07
22.06
24.89
23.38
26.19
23.83
20.97
19.64
14.42
23.38
22.06
32
25.52
P/E ratio (avg)x
12.92
14.27
12.58
11.97
11.85
12.11
12.17
11.15
11.73
12.42
24.71
12.11
12.14
50
23.43
EV/EBITx
27.23
28.05
27.95
29.17
29.45
35.04
34.27
36.52
38.06
42.06
17.43
36.52
31.86
50
27.58
FCF yield (avg)%
22.20
19.62
22.47
22.50
21.71
23.78
25.98
25.51
22.93
23.10
27.27
23.78
22.71
74
10.04
FCF margin%
14.27
13.36
11.38
8.61
9.91
12.86
10.50
12.16
10.30
7.63
29.45
10.50
10.94
84
1.155
FCF / Net incomex
1.212
1.112
1.151
1.073
1.132
0.991
0.980
0.986
1.067
1.079
1.200
0.991
1.076
92
2.10
ROIC%
12.90
13.05
14.23
11.95
9.12
7.59
7.22
5.69
7.33
10.04
23.74
7.33
9.58
13
17.94
Return on equity%
30.38
28.39
30.06
29.77
31.04
29.87
32.22
29.47
27.74
28.78
8.97
29.47
29.82
69
15.75
Return on assets%
18.46
20.33
18.93
17.72
17.35
15.34
13.08
11.37
9.75
7.16
28.53
11.37
16.35
62
1.15
EPS¥
1.04
1.14
1.11
1.26
1.39
1.41
1.46
1.76
1.86
1.99
1.21
7.42%
7.56%
—
12.08
EPS growth%
22.20
23.09
21.03
20.08
18.10
18.50
20.79
21.43
20.67
23.42
17.28
20.79
20.91
38
1.16
Bookvalue per sh¥
0.93
1.04
1.01
0.94
1.03
1.02
0.95
0.90
0.83
0.82
1.04
(4.35%)
(1.82%)
—
0.46
FCF per share¥
0.36
0.34
0.36
0.35
0.36
0.40
0.39
0.37
0.36
0.33
0.41
(2.08%)
(2.09%)
—
0.25
Dividend per sh¥
0.43
0.48
0.48
0.48
0.51
0.59
0.66
0.69
0.74
0.86
0.43
11.26%
8.23%
—
13.48
Div yield (avg)%
21.96
19.30
17.28
14.40
16.64
18.38
17.11
14.90
14.24
15.92
3.56
15.92
16.88
58
20.75
Payout ratio%
17.45
17.86
18.87
16.20
13.51
11.09
10.26
9.76
11.07
14.02
11.15
11.07
13.77
9
263.9
Shares (diluted)M
321.9
334.7
353.9
407.5
430.5
433.1
416.5
431.1
424.8
412.2
271.7
(0.87%)
2.11%
24
4.87
Buyback yield%
10.75
11.46
11.09
8.51
8.27
9.15
6.82
6.41
9.02
9.07
7.49
9.02
9.05
66
1.680
D/E ratiox
0.306
0.353
0.371
0.372
0.437
0.457
0.537
0.619
0.640
0.652
0.338
0.619
0.447
14
44.32
Enterprise value¥M
29.68
34.37
37.64
41.39
45.80
52.78
58.84
69.99
78.20
80.79
103.7
12.02%
11.25%
90
240.8
LT debt¥M
150.4
136.7
130.2
127.0
111.9
112.8
118.7
130.0
135.5
130.3
24.21
3.09%
(2.05%)
84
Revenue
¥211.5M
3.51%
1.00×
Cost of revenue
¥146.4M
3.40%
0.99×
Operating expenses
¥29.81M
2.84%
0.94×
Cash and investments
19.93%