67.55
Revenue¥M
84.35
89.80
99.37
107.7
118.3
126.1
137.1
148.2
158.3
175.5
70.48
8.21%
8.39%
78
5.14
Revenue growth%
23.44
26.05
28.55
28.04
28.51
28.27
30.56
30.61
29.32
28.64
26.83
29.32
28.53
50
27.49
Gross margin%
8.87
8.62
8.36
10.06
12.82
11.37
11.57
14.34
14.91
14.57
18.64
14.34
11.47
94
16.94
Operating margin%
27.79
30.44
31.17
31.63
30.93
32.49
32.21
31.48
30.74
29.35
23.09
31.48
31.05
47
12.33
Net margin%
18.41
16.96
15.02
15.59
16.32
19.02
17.14
18.27
17.57
14.78
19.40
17.57
17.05
63
11.36
P/E ratio (avg)x
34.61
37.63
43.86
45.14
52.95
63.72
71.19
84.91
83.91
98.05
21.14
83.91
58.33
41
13.21
EV/EBITx
19.98
18.87
18.34
21.03
20.32
19.70
19.46
21.76
22.13
24.99
17.52
21.76
20.15
31
5.38
FCF yield (avg)%
31.02
33.17
33.97
36.08
34.94
34.32
33.06
32.99
32.28
34.51
27.32
33.06
33.57
49
11.62
FCF margin%
18.48
19.94
21.01
20.27
17.99
16.75
15.26
13.65
15.82
16.51
8.05
15.82
17.37
80
0.780
FCF / Net incomex
1.895
1.979
2.164
2.328
2.181
2.285
2.650
2.554
2.485
2.552
1.074
2.552
2.306
65
6.56
ROIC%
26.16
28.32
25.93
26.64
29.50
31.73
34.09
34.89
36.06
33.51
29.87
34.09
30.62
16
12.43
Return on equity%
2.79
0.98
1.18
0.40
0.40
0.62
0.40
2.19
0.44
0.40
21.44
0.44
0.53
49
8.88
Return on assets%
18.34
20.90
20.54
20.58
22.13
22.35
24.83
27.79
29.05
28.25
4.98
27.79
22.24
64
0.30
EPS¥
0.21
0.20
0.22
0.25
0.24
0.27
0.26
0.29
0.31
0.32
0.31
5.51%
5.51%
—
28.60
EPS growth%
20.25
21.24
19.66
17.36
18.00
18.17
15.18
17.60
18.09
16.46
13.77
17.60
18.04
94
0.19
Bookvalue per sh¥
0.47
0.51
0.48
0.49
0.51
0.54
0.51
0.55
0.48
0.54
0.31
0.84%
0.96%
—
0.35
FCF per share¥
0.36
0.36
0.33
0.38
0.37
0.36
0.33
0.31
0.30
0.33
0.18
(2.40%)
(1.19%)
—
0.05
Dividend per sh¥
0.19
0.20
0.19
0.22
0.21
0.19
0.22
0.22
0.21
0.25
0.30
3.54%
2.61%
—
5.51
Div yield (avg)%
1.42
0.80
0.40
0.80
1.57
2.40
0.70
0.40
0.40
0.40
8.47
0.40
0.75
24
29.24
Payout ratio%
8.02
7.02
4.68
3.16
5.87
3.86
2.35
2.30
2.64
1.80
11.36
2.35
3.51
41
239.0
Shares (diluted)M
418.3
406.1
407.1
452.7
521.3
549.5
607.3
598.2
629.5
659.7
251.5
4.82%
5.93%
21
4.29
Buyback yield%
5.39
3.56
1.65
1.66
0.40
2.96
2.92
1.10
0.40
2.47
10.39
2.47
2.07
27
0.918
D/E ratiox
0.907
0.854
0.940
0.906
0.928
0.876
0.841
0.907
0.967
0.936
1.036
0.907
0.907
49
90.21
Enterprise value¥M
54.58
56.06
61.78
69.87
67.15
65.72
73.94
80.31
76.25
85.59
143.8
4.97%
4.95%
61
186.2
LT debt¥M
197.5
240.2
261.8
282.9
323.0
381.2
390.9
432.9
490.1
529.1
88.53
10.37%
11.75%
7
Revenue
¥175.5M
8.39%
1.00×
Cost of revenue
¥104.6M
8.21%
0.98×
Operating expenses
¥31.88M
8.66%
1.02×
Goodwill & intangibles
19.08%
Cash and investments
15.60%