146.6
Revenue¥M
258.0
271.7
297.0
319.4
337.7
354.7
385.8
409.8
435.0
463.8
163.7
6.55%
6.75%
8
25.01
Revenue growth%
16.81
14.84
17.42
15.17
16.89
16.50
19.28
21.16
23.94
25.21
8.11
21.16
17.15
87
11.06
Gross margin%
17.99
20.34
21.27
23.10
22.51
25.05
23.51
24.06
25.92
28.35
23.40
25.05
23.30
5
6.40
Operating margin%
17.57
20.12
21.14
19.64
18.23
15.99
13.18
10.34
10.02
8.89
28.18
10.34
16.78
81
24.66
Net margin%
4.83
2.34
4.23
1.74
3.04
4.84
3.81
6.67
5.36
3.56
17.31
4.84
4.02
61
26.47
P/E ratio (avg)x
16.74
18.31
20.75
19.19
20.45
23.37
23.58
26.38
29.67
32.88
24.42
26.38
22.06
66
22.97
EV/EBITx
17.72
19.33
20.31
23.65
23.74
25.82
30.34
30.61
29.90
32.02
23.88
30.34
24.78
43
28.81
FCF yield (avg)%
16.53
13.80
15.17
17.08
15.68
17.47
17.70
18.78
18.15
15.53
19.79
17.70
16.80
38
5.47
FCF margin%
11.35
12.63
12.17
9.72
12.35
13.70
16.20
16.68
18.81
21.08
14.99
16.68
13.17
41
0.367
FCF / Net incomex
0.927
0.955
1.090
1.092
1.130
1.303
1.457
1.665
1.656
1.667
1.391
1.656
1.217
78
2.86
ROIC%
8.93
9.52
11.15
11.45
14.27
11.38
11.09
12.62
9.62
11.86
18.62
11.38
11.26
87
16.91
Return on equity%
26.24
24.57
24.35
22.87
21.59
19.36
16.52
17.40
18.16
17.22
19.60
17.40
20.47
68
5.10
Return on assets%
26.32
24.57
26.51
27.41
28.55
29.48
30.72
29.02
27.62
29.92
11.27
29.48
28.09
33
0.67
EPS¥
0.93
0.90
0.98
1.02
1.03
1.07
1.12
0.99
0.94
0.92
0.73
(2.33%)
0.37%
—
13.91
EPS growth%
13.99
16.98
15.40
15.99
15.95
15.73
13.65
10.92
13.46
11.22
13.63
13.46
14.69
21
0.74
Bookvalue per sh¥
0.19
0.22
0.24
0.27
0.31
0.34
0.33
0.30
0.30
0.28
0.43
(1.78%)
4.09%
—
1.05
FCF per share¥
2.21
2.59
2.61
2.85
3.27
3.49
3.72
4.37
4.78
5.17
0.26
9.57%
10.69%
—
1.04
Dividend per sh¥
0.78
0.80
0.75
0.79
0.91
0.98
1.02
1.07
1.20
1.21
0.18
5.91%
5.03%
—
5.04
Div yield (avg)%
19.82
19.94
21.43
18.73
16.20
13.88
11.37
10.37
9.94
12.41
17.61
11.37
15.04
84
2.63
Payout ratio%
14.55
16.30
16.37
18.13
17.93
16.34
15.41
14.86
17.01
15.65
16.88
15.65
16.32
86
0.449
Shares (diluted)B
0.617
0.675
0.716
0.829
0.878
0.883
0.926
1.014
1.158
1.323
0.474
8.55%
8.78%
13
2.02
Buyback yield%
19.27
19.54
20.87
19.03
16.71
14.48
12.29
9.41
6.63
6.53
3.87
9.41
15.60
10
1.018
D/E ratiox
0.209
0.213
0.210
0.224
0.248
0.256
0.306
0.316
0.376
0.392
0.155
0.316
0.252
42
466.7
Enterprise value¥M
197.5
169.1
150.3
150.7
148.1
143.5
140.1
136.8
140.6
127.6
105.5
(2.94%)
(4.97%)
62
284.0
LT debt¥M
124.9
149.0
165.7
175.9
211.6
244.3
282.3
340.0
399.8
420.9
423.2
14.75%
13.39%
39
Revenue
¥463.8M
6.75%
1.00×
Cost of revenue
¥324.7M
6.75%
1.00×
Operating expenses
¥96.64M
6.98%
1.02×
Cash and investments
15.70%