175.1
Revenue¥M
185.5
188.1
194.4
199.1
201.6
211.8
217.0
223.5
230.5
240.1
182.7
3.56%
2.81%
89
9.90
Revenue growth%
26.39
26.22
25.24
25.83
27.60
28.21
25.34
28.32
28.61
28.59
10.08
28.32
27.00
66
20.51
Gross margin%
32.64
34.35
34.89
33.15
35.58
35.95
35.20
34.03
31.89
33.10
13.15
34.03
34.19
65
10.84
Operating margin%
9.29
10.39
10.83
13.04
12.04
9.87
9.11
11.58
12.88
11.93
7.65
11.58
11.20
44
16.84
Net margin%
27.62
29.24
27.67
29.32
27.91
28.44
28.93
30.22
27.91
27.57
20.05
28.44
28.17
86
35.88
P/E ratio (avg)x
26.15
29.82
34.48
32.84
33.57
38.93
40.94
44.16
50.34
59.17
21.98
44.16
36.70
64
13.12
EV/EBITx
18.56
18.69
18.05
18.62
19.96
17.43
19.29
19.33
19.84
18.10
34.95
19.29
18.65
35
12.03
FCF yield (avg)%
21.73
22.37
20.14
22.04
19.82
20.05
17.24
16.08
16.67
17.34
10.58
17.24
19.94
58
17.82
FCF margin%
3.94
3.20
3.95
1.42
0.40
0.40
2.89
0.49
0.40
0.40
23.00
0.40
0.95
71
1.015
FCF / Net incomex
0.647
0.667
0.619
0.662
0.582
0.521
0.541
0.470
0.429
0.410
0.971
0.470
0.561
55
24.75
ROIC%
24.82
23.34
26.19
25.69
27.48
29.59
30.82
33.32
36.11
37.94
23.64
33.32
28.53
66
12.24
Return on equity%
24.30
22.80
24.90
24.20
23.66
25.18
23.96
21.56
22.07
20.85
13.13
22.07
23.81
58
18.81
Return on assets%
27.19
29.05
28.88
31.25
30.32
29.96
29.75
32.71
32.69
30.59
23.58
30.59
30.14
49
0.02
EPS¥
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1.88%
2.95%
—
9.57
EPS growth%
12.19
13.78
11.53
14.16
16.26
16.41
19.14
20.58
22.07
20.92
16.99
20.58
16.33
86
0.02
Bookvalue per sh¥
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
2.73%
0.96%
—
0.03
FCF per share¥
0.04
0.05
0.06
0.06
0.06
0.07
0.06
0.06
0.07
0.08
0.01
6.31%
8.93%
—
0.01
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
7.90%
5.71%
—
13.38
Div yield (avg)%
21.80
19.72
17.64
15.04
17.19
17.90
19.02
16.69
17.89
16.97
3.29
17.89
17.76
28
18.22
Payout ratio%
24.73
26.67
25.54
23.85
24.63
25.74
27.96
27.04
26.59
25.83
21.27
26.59
25.79
50
5.574
Shares (diluted)B
8.961
10.16
10.45
10.62
10.41
10.29
9.974
11.36
11.54
13.54
5.827
5.40%
6.08%
83
2.36
Buyback yield%
7.53
10.53
13.09
13.98
13.84
15.86
18.47
16.35
14.16
11.88
26.58
15.86
13.91
30
0.291
D/E ratiox
1.479
1.450
1.721
2.003
2.025
1.986
2.283
2.331
2.481
2.531
1.246
2.331
2.014
77
121.8
Enterprise value¥M
372.7
404.6
455.0
527.1
516.0
544.6
527.6
553.0
546.2
596.6
134.5
2.94%
4.99%
23
33.63
LT debt¥M
213.9
221.1
215.8
230.2
253.6
286.5
278.3
261.1
250.2
247.1
168.9
(0.51%)
2.13%
8
Revenue
¥240.1M
2.81%
1.00×
Cost of revenue
¥121.9M
2.96%
1.01×
Operating expenses
¥43.07M
2.53%
0.97×
Cash and investments
18.57%