703.3
Revenue¥M
437.4
482.7
532.3
578.6
614.7
652.5
715.4
770.0
832.8
886.7
739.5
7.60%
8.33%
12
3.49
Revenue growth%
30.31
29.04
26.91
29.11
31.74
31.61
28.92
28.06
25.68
28.57
16.95
28.57
28.98
46
20.50
Gross margin%
2.88
2.20
2.91
4.53
1.69
1.50
1.93
2.90
3.54
6.16
25.87
2.90
2.89
86
28.27
Operating margin%
23.08
25.35
26.17
23.58
23.10
21.69
23.39
20.48
17.61
17.95
2.83
20.48
23.09
21
8.30
Net margin%
3.72
6.13
3.87
2.30
0.40
0.40
0.40
0.40
3.23
2.71
5.61
0.40
2.50
65
17.90
P/E ratio (avg)x
12.34
12.83
13.05
12.13
12.09
11.00
10.68
11.74
10.62
10.39
17.72
10.68
11.92
85
37.08
EV/EBITx
34.76
33.85
36.81
35.55
36.12
33.70
33.18
30.52
28.10
27.90
36.84
30.52
33.77
66
17.77
FCF yield (avg)%
26.36
24.56
24.89
25.41
24.30
24.29
26.65
26.65
28.39
28.34
8.24
26.65
25.89
50
9.37
FCF margin%
11.05
11.74
10.92
12.49
13.89
14.62
14.98
14.05
13.04
11.58
20.86
14.05
12.77
46
1.762
FCF / Net incomex
0.850
0.910
0.879
0.896
0.884
0.931
1.038
1.180
1.280
1.373
1.469
1.180
0.920
24
21.53
ROIC%
1.74
0.40
0.40
0.40
1.57
0.43
2.02
4.23
1.70
1.54
17.89
1.70
1.55
36
10.33
Return on equity%
0.42
1.04
0.40
0.40
3.06
2.04
4.98
4.81
5.47
5.85
3.49
4.98
2.55
29
11.21
Return on assets%
11.77
9.05
9.50
9.29
9.71
8.21
7.13
6.24
7.70
10.36
6.91
7.70
9.17
43
9.06
EPS¥
6.73
7.50
8.21
8.60
9.72
11.64
13.52
15.51
15.17
17.15
9.70
12.03%
10.88%
—
20.89
EPS growth%
35.31
37.09
38.18
40.10
41.66
44.41
42.19
43.49
42.54
43.81
20.61
43.49
41.93
62
7.83
Bookvalue per sh¥
9.36
10.30
10.10
11.15
10.91
9.93
9.69
8.65
8.98
8.59
2.60
(4.68%)
(0.82%)
—
5.85
FCF per share¥
7.99
7.78
7.31
6.43
5.67
6.01
6.37
6.95
6.30
6.49
6.52
2.72%
(2.22%)
—
9.14
Dividend per sh¥
5.53
5.17
5.33
6.16
6.33
6.75
7.00
7.09
7.65
7.76
3.42
4.15%
4.87%
—
12.08
Div yield (avg)%
16.79
18.61
18.12
15.24
15.11
14.83
12.17
14.03
13.16
11.48
26.14
13.16
14.97
26
13.88
Payout ratio%
23.01
21.97
23.46
24.40
24.21
26.44
28.39
29.55
31.53
34.20
14.51
29.55
25.42
51
68.31
Shares (diluted)M
116.6
116.3
122.8
147.3
148.9
164.3
180.2
182.2
216.6
234.8
67.28
9.54%
7.74%
41
3.81
Buyback yield%
26.07
27.14
29.31
31.22
32.63
33.17
32.11
34.09
33.93
35.16
25.96
33.93
32.37
58
1.311
D/E ratiox
0.461
0.522
0.560
0.573
0.621
0.639
0.737
0.781
0.766
0.768
1.153
0.766
0.630
44
0.307
Enterprise value¥B
0.546
0.554
0.627
0.688
0.755
0.795
0.793
0.853
1.001
1.115
0.050
8.10%
7.98%
66
882.6
LT debt¥M
46.99
40.02
38.38
38.72
34.12
32.58
30.92
30.05
29.13
27.17
938.3
(4.45%)
(5.66%)
91
Revenue
¥886.7M
8.33%
1.00×
Cost of revenue
¥500.8M
8.64%
1.03×
Operating expenses
¥197.9M
7.70%
0.94×
Cash and investments
15.43%