195.0
Revenue¥M
241.8
250.6
261.3
268.6
285.6
304.0
312.8
331.1
348.3
357.8
209.9
4.61%
4.48%
15
23.81
Revenue growth%
23.64
23.35
25.13
24.14
25.26
28.00
28.28
27.83
30.29
32.75
25.89
28.28
26.55
34
21.03
Gross margin%
12.39
13.89
13.06
14.48
13.32
14.28
13.11
13.83
11.58
12.65
24.77
13.11
13.22
56
27.51
Operating margin%
11.37
11.28
9.37
9.25
10.84
12.69
12.78
13.94
16.21
15.73
25.68
13.94
12.03
86
5.02
Net margin%
25.71
23.80
23.19
20.49
22.17
21.77
24.33
24.29
25.70
27.33
2.09
24.33
24.05
7
6.781
P/E ratio (avg)x
70.26
84.66
82.94
80.16
89.00
89.67
94.70
107.7
104.5
103.2
18.25
103.2
89.33
74
31.89
EV/EBITx
20.18
18.38
16.68
15.25
13.93
12.69
13.62
14.47
16.23
16.24
14.89
14.47
15.74
74
25.94
FCF yield (avg)%
14.42
13.94
13.76
15.72
16.16
16.93
16.33
17.02
19.27
20.21
9.77
17.02
16.25
87
20.89
FCF margin%
4.08
1.29
0.40
0.40
2.11
1.55
2.78
3.70
0.84
2.33
24.01
2.33
1.83
52
0.184
FCF / Net incomex
0.506
0.475
0.538
0.507
0.492
0.505
0.506
0.585
0.636
0.622
1.251
0.585
0.506
86
3.17
ROIC%
14.18
16.73
13.73
13.58
11.28
10.53
12.20
9.79
7.78
10.66
29.92
10.53
11.74
47
22.35
Return on equity%
17.57
17.75
19.60
18.99
17.48
17.90
16.09
13.58
15.17
16.02
20.99
16.02
17.53
15
13.33
Return on assets%
0.40
0.40
0.40
0.40
2.32
2.88
0.82
0.40
1.49
0.40
12.87
0.82
0.40
77
0.59
EPS¥
0.43
0.47
0.52
0.56
0.53
0.50
0.51
0.51
0.48
0.47
0.63
(2.17%)
1.90%
—
12.15
EPS growth%
11.65
10.82
12.60
14.86
12.68
13.74
14.35
16.07
18.17
20.57
23.41
16.07
14.05
70
0.46
Bookvalue per sh¥
0.26
0.28
0.27
0.24
0.24
0.23
0.20
0.18
0.18
0.19
0.54
(4.39%)
(2.94%)
—
0.40
FCF per share¥
0.46
0.50
0.47
0.44
0.43
0.45
0.52
0.53
0.59
0.62
0.58
7.78%
3.01%
—
0.46
Dividend per sh¥
0.30
0.28
0.26
0.25
0.25
0.27
0.24
0.23
0.23
0.23
0.39
(1.60%)
(2.12%)
—
17.41
Div yield (avg)%
4.53
2.51
4.75
4.59
6.77
6.11
5.76
5.59
7.01
6.08
21.44
6.08
5.68
23
9.75
Payout ratio%
8.97
6.91
5.29
3.04
1.50
1.33
0.40
0.40
3.20
1.74
20.94
1.33
2.39
31
544.4
Shares (diluted)M
539.2
554.6
603.7
588.0
631.6
577.7
607.5
650.1
631.0
594.4
551.8
(1.21%)
(0.25%)
69
23.74
Buyback yield%
26.43
27.25
27.44
29.36
27.33
25.75
23.20
21.52
20.03
17.37
20.03
21.52
26.09
59
0.724
D/E ratiox
0.200
0.231
0.252
0.274
0.314
0.306
0.297
0.297
0.316
0.311
0.237
0.306
0.297
72
186.3
Enterprise value¥M
400.9
445.3
444.5
449.9
441.9
468.7
449.7
523.2
527.5
588.3
56.33
5.89%
4.12%
81
338.3
LT debt¥M
389.5
404.7
405.5
392.9
428.7
459.0
446.1
476.7
557.8
598.8
190.6
6.91%
4.13%
87
Revenue
¥357.8M
4.48%
1.00×
Cost of revenue
¥243.5M
4.44%
1.00×
Operating expenses
¥54.54M
4.10%
0.96×
Goodwill & intangibles
18.26%
Cash and investments
16.48%