250.0
Revenue¥M
222.7
229.6
233.7
238.0
248.3
254.0
261.9
267.5
274.4
284.1
270.1
2.74%
2.78%
62
14.03
Revenue growth%
22.84
25.33
26.41
28.75
26.03
24.80
23.23
21.01
20.23
18.26
13.75
21.01
24.02
16
28.88
Gross margin%
14.74
15.80
15.08
14.69
16.62
15.43
14.13
12.39
11.22
13.74
21.18
13.74
14.72
70
15.66
Operating margin%
15.55
17.68
16.31
15.51
15.42
15.24
16.10
18.07
18.25
20.51
5.35
18.07
16.20
71
26.16
Net margin%
16.77
14.23
14.45
15.77
15.50
12.59
10.58
12.55
9.89
11.50
6.87
11.50
13.41
78
18.04
P/E ratio (avg)x
16.49
14.99
15.61
14.63
12.77
13.00
12.62
11.42
12.48
12.47
26.25
12.48
12.88
52
7.063
EV/EBITx
22.14
23.28
25.45
28.46
30.88
34.57
40.66
46.95
51.06
48.64
32.34
46.95
32.73
21
10.09
FCF yield (avg)%
19.60
20.82
21.87
23.59
24.24
21.30
23.58
25.22
25.63
24.32
23.05
24.32
23.58
80
8.72
FCF margin%
14.03
15.80
17.25
16.25
15.97
15.46
14.21
17.15
20.09
20.39
15.11
17.15
16.11
64
1.523
FCF / Net incomex
0.286
0.254
0.268
0.293
0.298
0.277
0.283
0.271
0.283
0.248
0.143
0.277
0.280
70
5.63
ROIC%
20.78
21.46
24.19
25.10
23.51
23.19
21.88
22.57
23.73
26.52
13.06
23.19
23.35
8
3.16
Return on equity%
19.26
19.78
22.02
23.93
26.51
28.60
28.22
30.64
28.16
26.70
28.43
28.22
26.60
80
12.00
Return on assets%
25.44
25.67
23.36
26.31
27.27
29.90
32.14
29.89
27.00
25.65
19.75
29.89
26.66
39
0.28
EPS¥
0.30
0.32
0.32
0.28
0.28
0.30
0.31
0.32
0.30
0.31
0.29
2.02%
(0.72%)
—
28.52
EPS growth%
18.12
16.97
18.22
18.78
16.87
16.90
14.37
15.62
18.45
18.24
9.16
16.90
17.54
20
0.32
Bookvalue per sh¥
0.14
0.15
0.13
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.26
(0.66%)
(1.87%)
—
0.09
FCF per share¥
0.20
0.18
0.18
0.19
0.19
0.18
0.16
0.14
0.15
0.16
0.14
(2.57%)
(3.49%)
—
0.25
Dividend per sh¥
0.18
0.21
0.21
0.22
0.26
0.26
0.30
0.31
0.31
0.33
0.16
5.11%
7.52%
—
18.39
Div yield (avg)%
20.46
22.74
23.65
21.26
20.08
21.13
19.35
17.65
16.00
13.31
9.22
17.65
20.27
20
4.77
Payout ratio%
20.75
21.61
22.46
23.52
21.64
23.94
26.07
25.52
23.12
25.92
17.87
25.52
23.32
18
574.8
Shares (diluted)M
453.2
387.5
351.3
359.8
369.4
381.7
374.9
359.4
337.3
318.5
569.9
(2.93%)
(3.35%)
79
12.54
Buyback yield%
8.52
7.28
7.79
6.29
6.06
4.71
2.54
2.85
3.51
1.07
19.59
2.85
5.39
72
1.654
D/E ratiox
0.331
0.356
0.330
0.347
0.333
0.293
0.271
0.282
0.243
0.211
1.255
0.271
0.312
77
82.95
Enterprise value¥M
142.4
156.1
165.7
165.6
186.2
193.8
191.6
179.2
204.9
201.9
29.64
1.63%
4.18%
44
244.6
LT debt¥M
219.3
241.3
272.6
306.8
359.8
381.5
457.5
528.3
604.9
685.9
205.9
13.77%
13.25%
82
Revenue
¥284.1M
2.78%
1.00×
Cost of revenue
¥198.3M
2.75%
1.00×
Operating expenses
¥31.78M
2.03%
0.93×
Cash and investments
17.01%