273.6
Revenue¥M
248.6
264.3
271.2
285.4
292.9
301.0
311.9
325.2
336.4
342.6
297.1
3.18%
3.77%
57
13.42
Revenue growth%
4.44
3.66
0.85
0.76
0.40
0.40
0.40
0.40
1.85
3.22
10.32
0.40
0.80
24
2.96
Gross margin%
14.53
11.89
10.50
8.36
9.31
10.92
12.81
15.40
16.70
15.69
9.65
15.40
12.35
92
26.37
Operating margin%
22.98
24.56
23.68
25.81
27.22
27.38
27.76
26.17
24.48
22.94
21.98
26.17
25.18
11
24.56
Net margin%
13.72
13.86
14.49
14.58
16.75
16.22
17.95
19.24
21.17
23.65
3.32
19.24
16.49
26
34.08
P/E ratio (avg)x
38.07
39.74
41.49
45.58
42.36
45.23
47.95
44.90
42.12
39.85
12.43
44.90
42.24
87
14.51
EV/EBITx
11.14
11.81
12.10
11.05
11.65
10.50
9.316
9.485
8.903
8.484
31.25
9.316
10.78
48
26.60
FCF yield (avg)%
15.31
13.12
10.63
12.49
10.90
11.72
14.33
11.99
13.57
12.86
18.50
12.86
12.68
28
2.12
FCF margin%
23.99
25.13
25.35
25.54
23.33
24.46
24.88
27.00
28.77
25.91
19.14
25.91
25.24
48
0.103
FCF / Net incomex
0.519
0.450
0.420
0.363
0.313
0.326
0.287
0.273
0.243
0.214
1.373
0.273
0.320
71
22.54
ROIC%
20.82
22.02
21.37
23.38
24.01
23.74
22.62
21.08
21.98
23.45
14.69
22.62
22.32
55
12.70
Return on equity%
34.62
35.85
38.81
37.37
37.91
37.01
38.91
37.08
40.03
42.91
7.35
38.91
37.64
87
2.72
Return on assets%
25.15
22.91
22.33
20.67
22.76
20.41
19.63
17.40
17.43
14.57
6.94
17.43
20.54
12
0.12
EPS¥
0.17
0.19
0.21
0.20
0.21
0.23
0.23
0.21
0.23
0.24
0.13
3.27%
3.94%
—
2.81
EPS growth%
16.20
13.89
13.86
13.03
12.77
12.78
14.23
11.66
12.25
13.81
10.20
12.78
13.42
69
0.10
Bookvalue per sh¥
0.25
0.26
0.27
0.29
0.33
0.38
0.39
0.42
0.41
0.41
0.03
4.62%
5.55%
—
0.04
FCF per share¥
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.05
0.10
(4.61%)
(1.15%)
—
0.03
Dividend per sh¥
0.20
0.24
0.27
0.28
0.30
0.34
0.38
0.38
0.40
0.39
0.13
5.44%
6.93%
—
3.84
Div yield (avg)%
5.65
8.06
8.18
8.69
5.85
6.99
8.59
6.59
9.54
11.31
20.53
8.59
8.12
67
12.29
Payout ratio%
15.18
17.76
17.69
14.71
13.90
16.10
19.00
20.40
23.22
22.54
4.26
20.40
17.72
54
1.187
Shares (diluted)B
1.746
1.773
1.634
1.556
1.555
1.719
1.847
2.036
2.308
2.596
1.157
10.79%
4.30%
92
13.90
Buyback yield%
31.09
32.42
35.29
33.26
32.13
30.79
28.00
26.00
25.01
23.91
25.27
26.00
30.94
25
0.827
D/E ratiox
2.011
2.400
2.568
2.835
3.246
3.890
4.626
4.881
5.741
6.303
1.630
4.881
3.568
84
150.5
Enterprise value¥M
86.30
92.97
94.77
90.58
99.72
102.4
104.3
104.0
97.89
106.2
290.8
1.26%
3.33%
68
287.0
LT debt¥M
320.3
324.9
326.6
308.8
305.5
271.6
286.8
264.2
259.9
249.1
203.6
(4.00%)
(1.42%)
74
Revenue
¥342.6M
3.77%
1.00×
Cost of revenue
¥219.8M
3.94%
1.02×
Operating expenses
¥57.34M
3.78%
1.00×
Goodwill & intangibles
14.46%