204.1
Revenue¥M
113.0
119.6
126.7
135.4
146.4
154.3
161.7
171.5
181.2
196.8
213.0
6.09%
6.48%
34
13.14
Revenue growth%
14.03
13.33
12.99
11.27
12.38
9.97
11.52
13.19
16.15
16.68
19.80
13.19
13.09
36
3.92
Gross margin%
4.00
2.38
2.57
2.58
4.82
3.33
6.01
5.15
7.31
6.09
17.94
6.01
4.41
27
18.09
Operating margin%
28.74
29.02
30.37
31.89
31.39
28.56
27.12
28.09
28.79
29.32
15.47
28.56
28.90
63
9.52
Net margin%
19.96
20.75
20.67
18.20
20.77
21.66
20.30
18.87
21.82
18.89
18.79
20.30
20.49
56
37.01
P/E ratio (avg)x
31.58
30.11
29.85
31.46
29.69
28.88
29.11
26.25
23.70
24.37
15.92
26.25
29.40
17
11.40
EV/EBITx
44.64
51.97
55.29
54.53
63.24
72.38
71.53
67.59
63.16
63.43
20.58
67.59
63.20
23
11.91
FCF yield (avg)%
8.19
11.07
12.19
12.55
13.91
16.29
16.77
16.33
17.99
15.47
9.67
16.33
14.69
11
23.38
FCF margin%
10.27
10.20
8.24
8.83
11.52
12.21
11.68
14.49
15.52
15.08
10.71
14.49
11.60
52
0.989
FCF / Net incomex
1.992
2.038
2.154
2.077
1.856
1.644
1.469
1.640
1.813
2.007
1.036
1.644
1.924
66
15.24
ROIC%
18.20
16.09
15.93
18.55
21.12
23.01
20.71
21.58
19.48
21.81
15.25
21.58
20.09
64
3.98
Return on equity%
17.76
20.05
22.85
22.55
20.97
19.37
18.50
16.84
14.48
17.32
13.90
17.32
18.94
75
5.72
Return on assets%
27.62
29.08
26.72
29.23
28.49
30.67
29.46
31.96
32.47
32.35
18.86
31.96
29.35
50
0.18
EPS¥
0.16
0.17
0.16
0.18
0.17
0.17
0.18
0.17
0.18
0.17
0.20
0.64%
(0.05%)
—
25.90
EPS growth%
1.70
1.73
0.40
1.98
3.12
5.74
6.67
4.27
4.09
1.94
9.59
4.27
2.55
59
0.14
Bookvalue per sh¥
0.17
0.21
0.24
0.23
0.25
0.30
0.36
0.43
0.43
0.53
0.12
15.92%
13.38%
—
0.12
FCF per share¥
0.14
0.14
0.14
0.15
0.15
0.15
0.13
0.15
0.13
0.13
0.06
(1.66%)
(0.27%)
—
0.07
Dividend per sh¥
0.21
0.19
0.21
0.19
0.17
0.19
0.18
0.20
0.21
0.23
0.17
6.09%
1.10%
—
14.39
Div yield (avg)%
21.79
20.13
17.93
19.54
18.49
16.65
14.43
12.58
12.69
14.09
3.62
14.09
17.29
49
21.22
Payout ratio%
23.96
21.94
24.35
23.73
26.33
23.68
21.16
23.50
20.59
19.41
24.91
21.16
23.59
24
253.3
Shares (diluted)M
335.2
334.0
334.0
344.8
368.5
432.9
460.2
503.6
490.2
494.2
249.4
6.05%
4.61%
70
10.76
Buyback yield%
17.24
16.25
14.98
16.14
14.19
16.28
16.59
17.02
14.76
13.99
23.99
16.28
16.20
13
1.628
D/E ratiox
1.457
1.377
1.299
1.199
1.245
1.327
1.205
1.236
1.377
1.457
0.586
1.327
1.313
69
27.31
Enterprise value¥M
193.7
175.9
157.6
162.8
149.5
151.4
162.1
149.6
158.6
177.8
119.6
3.53%
(0.71%)
22
174.0
LT debt¥M
132.3
128.9
130.3
130.6
121.9
133.4
132.2
145.8
138.3
133.4
92.56
1.83%
(0.24%)
63
Revenue
¥196.8M
6.48%
1.00×
Cost of revenue
¥112.5M
6.41%
0.99×
Operating expenses
¥34.44M
6.84%
1.03×