687.0
Revenue¥M
582.1
608.3
623.7
652.5
669.2
713.5
744.4
792.4
830.9
878.3
756.8
5.59%
4.78%
53
16.12
Revenue growth%
1.52
3.77
2.60
5.10
3.06
5.82
2.82
1.45
0.40
0.45
2.14
1.45
2.71
59
17.63
Gross margin%
3.47
5.64
6.38
6.37
8.96
10.88
11.54
10.77
10.29
12.88
14.51
10.88
9.62
25
12.07
Operating margin%
14.21
11.46
12.67
10.87
11.95
10.58
12.17
14.52
12.76
11.98
17.84
12.17
12.07
51
23.60
Net margin%
18.69
18.04
20.81
19.85
18.60
17.14
18.45
17.50
18.52
21.42
11.00
18.45
18.56
37
28.05
P/E ratio (avg)x
5.830
6.293
6.372
5.592
5.764
5.688
6.030
6.319
6.759
6.537
29.60
6.319
6.162
55
7.715
EV/EBITx
35.44
35.09
37.23
39.87
43.89
45.80
50.35
45.81
49.93
45.10
23.12
45.81
44.49
40
8.66
FCF yield (avg)%
17.84
17.81
18.76
16.00
17.00
15.49
17.18
18.22
18.64
21.30
6.14
18.22
17.83
38
19.22
FCF margin%
12.38
10.18
10.99
11.81
10.11
12.68
11.85
11.49
12.69
10.55
20.67
11.85
11.65
32
1.230
FCF / Net incomex
1.328
1.283
1.388
1.346
1.313
1.387
1.191
1.146
1.026
1.043
1.587
1.146
1.298
74
9.22
ROIC%
12.73
12.87
12.14
12.85
14.55
15.51
18.03
16.52
17.11
18.50
9.87
17.11
15.03
86
29.53
Return on equity%
8.59
11.04
8.20
8.96
6.52
6.28
6.66
4.52
3.41
3.31
15.60
4.52
6.59
29
18.49
Return on assets%
12.20
11.17
9.19
8.28
6.73
4.22
2.55
0.86
0.40
1.42
5.92
1.42
5.47
50
0.19
EPS¥
0.18
0.19
0.19
0.19
0.17
0.16
0.15
0.17
0.17
0.17
0.20
0.12%
0.65%
—
20.07
EPS growth%
28.45
29.01
29.15
31.69
32.89
32.12
33.89
34.45
35.87
36.28
9.02
34.45
32.50
32
0.72
Bookvalue per sh¥
0.34
0.36
0.37
0.36
0.38
0.34
0.31
0.34
0.34
0.32
0.21
(3.54%)
(1.25%)
—
0.58
FCF per share¥
0.71
0.84
0.97
0.96
0.99
1.07
1.07
1.14
1.22
1.34
0.57
6.35%
7.47%
—
0.40
Dividend per sh¥
0.13
0.12
0.10
0.10
0.09
0.08
0.08
0.09
0.08
0.08
0.21
(2.77%)
(4.68%)
—
10.34
Div yield (avg)%
7.09
8.19
7.54
8.66
9.87
8.74
6.40
4.52
6.55
7.43
18.71
6.55
7.48
16
12.56
Payout ratio%
8.99
8.91
8.24
8.49
7.09
4.71
5.04
2.66
4.57
4.54
4.76
4.57
6.07
46
0.995
Shares (diluted)B
0.738
0.742
0.681
0.745
0.836
0.848
0.849
0.837
0.831
0.768
1.046
(1.70%)
(0.27%)
18
18.29
Buyback yield%
16.72
13.79
11.47
11.85
11.49
13.80
12.67
11.68
13.68
11.53
3.53
12.67
12.26
28
1.095
D/E ratiox
0.713
0.695
0.738
0.649
0.664
0.652
0.619
0.638
0.667
0.655
1.433
0.652
0.660
38
0.707
Enterprise value¥B
0.044
0.038
0.038
0.037
0.035
0.029
0.026
0.022
0.024
0.026
1.006
(5.91%)
(6.30%)
28
0.787
LT debt¥B
1.292
1.208
1.096
1.050
1.128
1.170
1.054
0.972
1.007
0.916
0.843
(4.07%)
(4.26%)
34
Revenue
¥878.3M
4.78%
1.00×
Cost of revenue
¥510.0M
4.55%
0.98×
Operating expenses
¥208.0M
4.89%
1.01×
Goodwill & intangibles
15.96%
Cash and investments
15.43%
Spread over hurdle
78.57%