174.4
Revenue¥M
281.8
297.2
307.8
323.9
347.2
372.7
386.5
408.6
420.7
443.4
192.4
5.01%
5.38%
24
15.32
Revenue growth%
20.98
23.52
25.62
22.79
23.63
25.89
27.70
26.93
27.37
28.03
4.94
27.37
25.76
65
28.49
Gross margin%
16.41
13.47
16.19
15.93
13.15
15.65
12.81
9.97
8.98
7.05
29.13
9.97
13.31
20
27.79
Operating margin%
15.02
14.62
14.92
12.30
12.93
12.13
14.45
16.68
17.98
17.14
12.17
16.68
14.77
68
28.97
Net margin%
23.81
24.71
27.60
28.22
30.02
30.50
32.91
31.41
31.60
30.11
23.90
31.41
30.07
53
13.65
P/E ratio (avg)x
12.21
11.25
11.88
11.37
12.35
11.28
10.24
10.51
10.87
10.18
21.13
10.51
11.26
22
19.18
EV/EBITx
29.78
28.95
29.08
32.76
30.00
26.88
26.01
28.67
30.68
28.28
34.29
28.28
29.02
11
16.08
FCF yield (avg)%
5.85
8.41
10.97
8.29
9.28
8.98
6.30
4.39
7.23
5.24
17.90
6.30
7.76
5
19.45
FCF margin%
12.46
11.57
10.14
11.18
12.15
10.30
12.57
10.16
8.42
8.74
11.26
10.16
10.74
37
0.886
FCF / Net incomex
0.746
0.767
0.734
0.756
0.716
0.739
0.629
0.538
0.459
0.445
0.202
0.538
0.725
52
3.08
ROIC%
6.45
7.11
6.48
3.48
3.53
1.10
2.47
1.86
3.63
5.32
23.70
2.47
3.58
28
18.49
Return on equity%
24.47
23.14
20.25
19.09
21.70
22.79
25.73
23.83
22.23
19.28
26.91
22.79
22.51
91
12.66
Return on assets%
18.98
17.87
19.15
21.87
23.14
20.96
20.28
19.86
21.49
21.81
4.56
20.96
20.62
71
0.59
EPS¥
0.54
0.53
0.50
0.47
0.47
0.50
0.50
0.49
0.56
0.56
0.60
3.36%
1.09%
—
16.35
EPS growth%
9.37
6.80
9.19
8.90
11.06
9.56
11.92
12.86
14.98
15.79
2.85
12.86
10.31
56
0.10
Bookvalue per sh¥
0.16
0.17
0.16
0.16
0.17
0.14
0.13
0.11
0.11
0.11
0.18
(8.28%)
(3.49%)
—
0.45
FCF per share¥
0.73
0.80
0.82
0.95
1.00
0.98
1.13
1.31
1.28
1.41
0.53
7.16%
8.18%
—
0.22
Dividend per sh¥
0.31
0.29
0.29
0.34
0.34
0.37
0.42
0.42
0.40
0.44
0.21
4.92%
4.22%
—
9.30
Div yield (avg)%
14.71
16.54
14.05
15.35
15.95
13.14
15.22
15.38
13.77
15.85
16.27
15.22
15.29
23
20.66
Payout ratio%
10.83
8.84
11.40
12.83
10.84
10.71
11.62
11.16
13.96
14.15
3.72
11.62
11.28
19
448.6
Shares (diluted)M
551.5
506.8
448.6
406.9
435.9
419.3
463.7
421.6
422.2
387.4
446.5
(2.33%)
(3.53%)
49
6.29
Buyback yield%
26.85
25.42
25.17
22.21
23.13
21.80
24.17
26.31
25.87
26.73
11.48
25.87
25.29
63
0.558
D/E ratiox
1.046
1.198
1.386
1.372
1.433
1.649
1.668
1.840
2.148
2.152
0.175
1.840
1.541
88
526.9
Enterprise value¥M
512.3
493.2
447.4
494.0
513.8
483.2
532.0
524.9
583.7
566.3
219.5
1.96%
1.68%
87
523.0
LT debt¥M
366.4
369.1
321.2
304.4
296.2
279.3
274.2
270.9
281.2
253.5
437.1
(3.06%)
(4.23%)
37
Revenue
¥443.4M
5.38%
1.00×
Cost of revenue
¥292.9M
5.32%
0.99×
Operating expenses
¥88.53M
5.78%
1.04×
Cash and investments
17.92%