34.31
Revenue¥M
93.90
96.20
98.01
100.7
103.4
106.5
107.7
110.2
111.3
115.1
36.52
2.17%
2.49%
58
22.17
Revenue growth%
22.02
22.43
25.01
25.36
25.64
26.72
23.90
23.70
22.99
23.55
28.11
23.70
23.80
93
22.19
Gross margin%
22.79
24.74
22.59
22.85
22.39
24.18
21.35
20.00
18.47
20.02
2.59
20.02
22.49
88
12.37
Operating margin%
15.68
17.55
16.29
18.74
16.84
13.94
14.70
17.32
15.12
14.70
11.63
14.70
15.98
8
5.62
Net margin%
9.09
11.37
10.07
12.52
15.06
16.67
17.35
20.08
18.37
21.36
8.28
18.37
15.87
7
13.27
P/E ratio (avg)x
40.23
45.25
47.82
54.04
52.04
57.87
63.39
72.10
72.54
71.65
21.91
71.65
55.95
18
14.07
EV/EBITx
25.97
27.58
28.36
29.88
33.93
34.78
38.02
39.71
37.89
35.50
7.269
37.89
34.36
62
10.97
FCF yield (avg)%
2.43
0.40
0.66
0.54
1.89
1.10
1.90
1.95
0.40
0.40
19.57
1.10
0.88
5
2.37
FCF margin%
19.26
19.41
20.53
21.75
20.20
19.57
22.48
21.58
22.21
22.68
13.75
22.21
21.05
64
0.206
FCF / Net incomex
0.926
0.911
0.946
0.912
0.997
0.913
0.997
1.120
1.068
0.966
1.521
0.997
0.956
90
28.34
ROIC%
17.04
19.56
18.42
17.35
15.16
12.77
9.79
12.48
12.81
14.01
9.90
12.77
14.59
22
15.43
Return on equity%
15.68
16.22
16.24
18.92
20.85
18.65
21.09
18.61
19.77
17.69
2.83
18.65
18.63
77
7.13
Return on assets%
25.48
27.50
29.95
27.29
26.82
28.98
26.03
26.26
23.49
21.24
6.73
26.03
26.54
51
0.70
EPS¥
0.65
0.67
0.66
0.78
0.84
0.94
0.95
1.08
1.03
1.03
0.75
4.17%
6.68%
—
10.11
EPS growth%
1.43
2.00
0.40
0.40
2.59
2.60
1.75
1.70
3.04
4.08
13.27
2.60
1.87
36
0.51
Bookvalue per sh¥
0.51
0.54
0.53
0.52
0.58
0.62
0.59
0.61
0.66
0.65
0.93
2.29%
2.79%
—
1.09
FCF per share¥
1.18
1.15
1.08
1.21
1.13
1.07
1.21
1.13
1.05
1.04
1.39
(1.64%)
(0.99%)
—
0.85
Dividend per sh¥
1.49
1.49
1.34
1.26
1.17
1.06
0.96
0.97
1.03
1.00
1.26
(3.03%)
(3.78%)
—
25.59
Div yield (avg)%
19.44
21.42
18.91
17.55
19.94
20.69
22.86
24.66
26.93
25.30
20.79
24.66
21.05
92
3.97
Payout ratio%
2.34
2.07
0.40
0.40
0.40
3.30
5.12
3.10
0.73
0.40
20.04
3.10
1.40
68
92.79
Shares (diluted)M
65.84
59.16
60.07
63.46
57.81
56.27
51.51
44.45
41.28
42.38
92.59
(6.02%)
(4.04%)
46
28.90
Buyback yield%
31.08
32.32
30.77
32.53
31.51
31.09
28.09
30.95
31.37
29.51
11.01
30.95
31.08
20
1.345
D/E ratiox
0.093
0.087
0.094
0.091
0.090
0.092
0.082
0.086
0.075
0.083
0.141
0.083
0.088
19
136.9
Enterprise value¥M
124.9
122.7
110.2
116.2
114.0
117.7
125.7
117.0
121.0
105.0
144.0
(1.64%)
(0.94%)
70
99.42
LT debt¥M
47.20
46.72
50.63
55.26
55.54
63.00
60.20
59.57
63.39
72.67
103.7
5.52%
6.11%
33
Revenue
¥115.1M
2.49%
1.00×
Cost of revenue
¥80.59M
2.68%
1.02×
Operating expenses
¥22.22M
1.92%
0.95×
Property and equipment
18.17%
Cash and investments
17.82%
Goodwill & intangibles
14.62%