12.54
Revenue¥M
32.59
35.20
36.88
39.39
41.35
43.24
46.32
48.22
50.59
54.89
13.08
5.83%
6.15%
31
13.49
Revenue growth%
18.36
17.33
14.57
16.57
14.30
13.22
11.11
11.21
9.73
7.26
7.44
11.11
13.76
65
15.70
Gross margin%
19.46
22.45
21.40
20.99
19.86
22.69
21.19
21.23
20.49
20.00
6.34
21.19
21.09
94
12.20
Operating margin%
13.43
12.24
14.54
16.92
19.81
20.59
20.86
18.33
20.64
23.29
11.91
20.64
19.07
23
23.76
Net margin%
27.17
27.82
26.11
23.53
25.05
22.16
25.14
23.90
24.63
21.84
24.61
23.90
24.84
47
37.18
P/E ratio (avg)x
16.65
18.41
19.48
19.02
18.00
20.15
22.61
21.58
20.34
20.24
30.22
20.34
19.81
45
34.03
EV/EBITx
58.90
57.94
67.96
71.55
86.44
97.53
108.2
128.4
146.7
174.0
25.77
128.4
91.98
30
2.00
FCF yield (avg)%
9.39
9.93
8.17
6.11
8.15
8.01
6.30
3.63
1.08
0.40
26.10
3.63
7.16
92
23.44
FCF margin%
29.75
29.37
30.48
28.14
25.58
28.05
26.77
28.22
28.41
30.99
4.21
28.22
28.31
12
0.927
FCF / Net incomex
2.506
2.587
2.754
2.820
2.737
2.627
2.791
3.086
3.335
3.538
1.789
3.086
2.773
30
17.51
ROIC%
11.98
9.75
12.09
11.65
13.36
15.37
17.39
15.86
17.60
20.03
6.56
17.39
14.36
33
28.14
Return on equity%
29.52
32.04
31.96
29.96
30.99
30.92
31.62
32.15
29.53
27.83
10.72
30.92
30.96
8
27.71
Return on assets%
23.89
25.48
26.57
29.29
28.12
27.10
29.61
31.73
32.82
31.71
21.71
31.71
28.71
62
0.15
EPS¥
0.13
0.13
0.13
0.15
0.15
0.14
0.15
0.14
0.14
0.15
0.15
0.12%
1.49%
—
21.27
EPS growth%
10.63
8.16
6.70
7.42
6.62
7.72
8.52
9.19
8.18
9.78
15.37
8.52
8.17
58
0.04
Bookvalue per sh¥
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.06
0.17
1.91%
2.47%
—
0.05
FCF per share¥
0.29
0.29
0.31
0.31
0.33
0.35
0.35
0.36
0.36
0.35
0.12
1.03%
1.43%
—
0.18
Dividend per sh¥
0.13
0.12
0.12
0.13
0.12
0.12
0.12
0.12
0.11
0.11
0.12
(1.50%)
(1.63%)
—
25.22
Div yield (avg)%
1.09
0.40
2.33
5.10
6.85
4.47
2.03
1.56
0.40
2.93
2.09
2.03
2.18
12
5.94
Payout ratio%
27.49
24.89
24.01
21.86
21.53
21.05
22.26
20.99
22.53
20.33
7.87
21.05
22.06
21
192.3
Shares (diluted)M
222.8
252.2
238.0
252.0
241.5
260.6
240.8
237.4
230.7
216.4
197.1
(2.18%)
0.99%
89
26.57
Buyback yield%
0.40
0.40
0.40
3.38
3.52
2.63
4.43
3.60
1.76
1.04
4.65
2.63
2.19
23
0.661
D/E ratiox
1.148
1.276
1.258
1.266
1.220
1.391
1.483
1.589
1.677
1.585
0.871
1.585
1.333
85
24.36
Enterprise value¥M
34.28
30.99
33.36
32.93
31.13
30.25
27.29
29.50
27.53
27.96
11.92
(2.12%)
(1.29%)
67
41.60
LT debt¥M
25.16
27.30
25.70
29.22
31.06
30.61
30.09
28.89
30.33
29.82
11.62
(0.82%)
2.38%
42
Revenue
¥54.89M
6.15%
1.00×
Cost of revenue
¥38.43M
6.15%
1.00×
Operating expenses
¥6.357M
5.42%
0.93×
Cash and investments
14.59%