540.0
Revenue¥M
371.5
389.5
403.1
417.9
431.1
446.7
473.4
500.1
525.3
562.6
564.5
5.47%
4.92%
79
14.42
Revenue growth%
22.77
20.77
22.66
21.90
23.93
24.60
25.51
28.33
28.96
30.47
17.27
28.33
24.26
51
9.69
Gross margin%
17.05
18.20
15.22
15.86
18.75
19.50
20.73
22.08
19.53
19.34
26.46
19.53
19.04
69
7.69
Operating margin%
10.69
11.38
13.44
12.96
14.23
16.43
15.80
18.16
16.78
15.58
10.86
16.43
14.91
21
29.84
Net margin%
23.25
21.18
20.50
18.84
19.13
20.46
20.40
19.68
19.33
17.77
15.51
19.68
20.04
42
30.56
P/E ratio (avg)x
21.42
22.36
24.96
23.19
21.44
21.46
19.89
19.92
18.99
18.36
16.45
19.89
21.43
49
6.822
EV/EBITx
29.38
30.35
29.93
34.64
33.97
37.52
39.42
41.40
40.23
38.32
29.17
39.42
36.08
39
8.55
FCF yield (avg)%
20.84
21.36
24.29
23.77
22.24
24.19
26.61
27.22
26.49
25.89
4.16
26.49
24.24
61
18.02
FCF margin%
28.28
27.01
29.92
27.09
26.39
23.71
21.94
24.48
25.86
24.32
13.81
24.32
26.12
33
0.805
FCF / Net incomex
1.936
2.003
2.173
2.548
2.579
2.930
3.156
3.784
4.021
4.495
0.999
3.784
2.754
17
13.09
ROIC%
8.10
7.92
6.78
4.65
5.62
5.29
6.33
5.46
7.57
7.21
11.45
6.33
6.56
76
12.06
Return on equity%
18.06
18.46
16.72
19.14
18.09
18.00
18.15
17.65
16.52
19.30
26.37
18.00
18.07
71
14.02
Return on assets%
0.40
3.18
5.88
3.32
4.41
1.86
3.99
6.86
4.08
6.85
10.58
4.08
4.03
5
0.17
EPS¥
0.25
0.27
0.30
0.30
0.33
0.37
0.36
0.39
0.39
0.43
0.18
5.46%
5.55%
—
8.35
EPS growth%
25.00
26.86
27.60
28.56
27.42
29.31
28.35
26.68
29.13
30.15
18.37
29.13
27.97
18
0.14
Bookvalue per sh¥
0.14
0.15
0.16
0.17
0.17
0.18
0.20
0.19
0.17
0.19
0.16
1.95%
3.39%
—
0.18
FCF per share¥
0.10
0.10
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.08
0.10
(3.98%)
(2.97%)
—
0.22
Dividend per sh¥
0.18
0.16
0.17
0.16
0.16
0.17
0.16
0.17
0.15
0.13
0.19
(4.80%)
(2.47%)
—
14.90
Div yield (avg)%
22.65
20.48
22.88
19.98
21.01
19.55
18.22
18.17
19.30
16.98
20.62
18.22
19.77
51
7.81
Payout ratio%
6.44
4.98
5.41
3.91
6.68
9.29
8.93
6.91
7.47
7.44
3.91
7.47
6.80
34
1.475
Shares (diluted)B
1.762
1.601
1.692
1.840
1.882
1.888
1.972
2.068
2.163
2.413
1.459
5.10%
4.27%
84
9.08
Buyback yield%
10.17
12.98
15.72
15.52
13.82
12.13
10.86
8.11
9.18
8.21
21.87
9.18
11.50
48
0.798
D/E ratiox
0.640
0.728
0.768
0.927
0.989
1.073
1.118
1.283
1.349
1.487
0.328
1.283
1.031
18
308.5
Enterprise value¥M
351.2
344.0
332.9
350.9
347.7
344.0
352.5
356.5
345.5
366.7
125.8
1.07%
0.19%
47
351.7
LT debt¥M
316.4
327.1
307.5
295.3
251.3
212.4
216.2
194.2
178.0
166.3
332.2
(7.93%)
(7.28%)
90
Revenue
¥562.6M
4.92%
1.00×
Cost of revenue
¥274.3M
4.47%
0.96×
Operating expenses
¥96.87M
5.64%
1.07×
Cash and investments
18.45%
Return on capital
119.24%
Spread over hurdle
114.37%