104.6
Revenue¥M
259.8
282.1
299.9
318.0
344.9
370.0
407.4
446.9
477.3
516.9
115.1
8.42%
8.18%
23
22.79
Revenue growth%
29.65
31.20
30.48
27.75
28.52
30.49
31.04
28.30
25.62
25.97
23.09
28.30
29.08
44
18.21
Gross margin%
24.27
22.77
21.77
21.56
22.68
23.87
25.77
24.42
26.31
27.06
8.55
25.77
24.07
60
10.18
Operating margin%
13.05
15.39
13.70
14.89
12.43
15.18
16.81
19.69
20.07
18.87
13.10
18.87
15.28
22
26.02
Net margin%
11.20
10.96
8.00
10.85
13.72
11.01
11.91
14.28
11.58
10.40
16.64
11.58
11.10
7
28.03
P/E ratio (avg)x
16.44
15.45
14.82
13.72
14.80
15.92
14.88
16.03
15.30
14.55
36.15
15.30
15.09
90
37.33
EV/EBITx
11.81
11.85
12.70
14.95
15.58
16.67
19.08
20.47
23.64
27.90
31.50
20.47
16.12
38
14.54
FCF yield (avg)%
7.74
6.49
5.44
7.29
4.85
6.73
7.22
7.68
7.81
6.18
13.64
7.22
6.98
39
16.16
FCF margin%
25.85
23.53
25.36
28.22
31.17
31.00
31.69
34.38
32.55
32.53
6.82
32.53
31.09
29
1.528
FCF / Net incomex
0.393
0.403
0.445
0.430
0.483
0.506
0.537
0.528
0.554
0.625
0.643
0.537
0.495
65
7.07
ROIC%
34.62
37.31
37.57
36.86
38.63
38.27
36.24
38.29
39.99
37.04
15.35
38.27
37.44
92
22.25
Return on equity%
31.15
29.92
28.44
29.62
31.05
31.89
31.02
33.30
34.79
32.42
12.61
32.42
31.10
28
13.48
Return on assets%
17.12
14.40
15.07
16.03
18.32
19.68
17.35
15.82
15.24
16.51
15.86
16.51
16.27
17
0.08
EPS¥
0.22
0.20
0.18
0.18
0.17
0.18
0.16
0.16
0.15
0.14
0.08
(2.75%)
(4.05%)
—
15.83
EPS growth%
14.80
17.30
17.68
16.02
16.86
14.13
12.31
12.65
13.52
10.53
29.26
12.65
14.47
18
0.27
Bookvalue per sh¥
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.14
(4.47%)
(4.66%)
—
0.12
FCF per share¥
0.31
0.29
0.31
0.30
0.31
0.35
0.33
0.35
0.37
0.43
0.17
6.50%
2.82%
—
0.07
Dividend per sh¥
0.31
0.33
0.31
0.30
0.30
0.28
0.25
0.26
0.28
0.29
0.04
(0.80%)
(0.49%)
—
10.56
Div yield (avg)%
12.17
14.13
15.79
18.34
18.46
19.74
16.76
16.72
18.66
16.94
13.62
16.94
16.85
32
19.16
Payout ratio%
19.23
20.62
19.58
19.72
21.26
24.12
23.56
23.08
23.77
22.33
12.06
23.56
21.80
35
2.239
Shares (diluted)B
2.819
3.176
3.695
4.202
3.947
3.967
4.035
4.174
4.273
4.994
2.157
4.82%
7.31%
22
20.86
Buyback yield%
6.42
7.11
5.42
7.62
10.36
9.30
8.96
10.06
7.53
7.89
2.50
8.96
7.76
49
0.588
D/E ratiox
0.177
0.199
0.194
0.205
0.196
0.187
0.210
0.219
0.241
0.249
1.513
0.219
0.202
18
0.077
Enterprise value¥B
0.677
0.772
0.930
0.909
1.076
1.151
1.226
1.480
1.720
2.002
0.483
13.23%
11.61%
69
495.4
LT debt¥M
478.2
493.1
583.2
623.4
741.3
717.8
783.3
776.9
875.2
923.4
399.9
4.49%
8.24%
15
Revenue
¥516.9M
8.18%
1.00×
Cost of revenue
¥361.8M
8.18%
1.00×
Operating expenses
¥108.6M
8.28%
1.01×
Goodwill & intangibles
18.83%