123.1
Revenue¥M
340.0
365.2
387.0
410.2
442.5
483.1
516.5
554.4
606.6
663.5
128.3
8.44%
7.68%
72
17.61
Revenue growth%
29.42
28.53
27.07
25.89
23.77
25.04
27.32
28.92
27.29
24.44
18.25
27.29
27.18
85
3.32
Gross margin%
6.56
5.12
7.54
4.86
2.17
3.92
4.65
3.81
6.14
8.43
29.33
4.65
4.99
77
16.61
Operating margin%
17.50
20.15
17.90
20.77
19.65
22.37
20.68
23.52
20.80
22.57
19.38
22.37
20.72
95
15.39
Net margin%
29.46
26.63
23.78
22.08
23.54
23.65
25.33
25.01
25.38
25.92
26.81
25.33
25.17
64
18.38
P/E ratio (avg)x
6.109
6.505
6.828
6.191
6.715
7.249
6.346
5.918
5.770
5.861
6.097
5.918
6.269
95
21.52
EV/EBITx
13.08
13.46
13.41
15.29
14.86
15.91
15.53
18.53
20.89
21.78
17.99
18.53
15.41
56
25.81
FCF yield (avg)%
20.95
22.98
20.79
18.13
20.79
23.24
24.13
24.50
26.95
29.33
15.34
24.50
23.11
35
7.61
FCF margin%
4.69
6.95
5.42
3.62
2.34
5.18
6.45
9.27
8.16
6.64
8.02
6.64
5.93
67
0.408
FCF / Net incomex
0.975
0.892
0.951
0.995
1.016
1.117
1.092
0.979
0.858
0.895
0.902
0.979
0.977
53
7.15
ROIC%
7.75
10.42
12.78
15.67
16.36
14.85
15.54
18.14
15.37
15.79
13.66
15.54
15.45
55
23.86
Return on equity%
13.25
14.56
13.98
15.82
17.10
18.22
16.11
15.29
14.44
11.55
6.69
15.29
14.93
85
5.07
Return on assets%
8.71
10.63
9.33
11.50
9.20
10.99
9.53
10.65
7.81
6.38
22.65
9.53
9.43
39
0.26
EPS¥
0.29
0.32
0.36
0.34
0.31
0.29
0.27
0.30
0.34
0.34
0.29
2.00%
1.48%
—
13.43
EPS growth%
2.33
4.05
5.49
8.30
7.65
5.67
5.65
3.65
2.23
1.09
19.33
3.65
4.77
68
0.28
Bookvalue per sh¥
0.44
0.50
0.55
0.60
0.65
0.76
0.75
0.83
0.85
0.99
0.10
8.81%
9.80%
—
0.07
FCF per share¥
0.08
0.08
0.08
0.08
0.09
0.09
0.08
0.09
0.09
0.09
0.04
1.17%
1.52%
—
0.08
Dividend per sh¥
0.24
0.26
0.25
0.28
0.30
0.27
0.26
0.23
0.21
0.22
0.20
(6.35%)
(1.60%)
—
16.63
Div yield (avg)%
7.44
8.03
8.77
9.78
7.94
10.37
8.75
10.28
12.94
14.58
23.90
10.37
9.27
88
16.88
Payout ratio%
13.57
15.13
16.85
17.85
16.81
16.60
19.35
22.31
22.20
24.98
5.99
22.20
17.35
70
1.579
Shares (diluted)B
2.630
2.848
2.999
3.215
3.416
3.917
4.097
4.872
4.921
5.451
1.646
9.79%
8.91%
58
20.66
Buyback yield%
4.83
5.89
5.25
4.70
5.87
6.69
6.17
3.58
4.81
4.82
9.95
4.82
5.04
48
1.458
D/E ratiox
1.266
1.298
1.157
1.179
1.256
1.385
1.297
1.362
1.489
1.380
0.340
1.380
1.297
51
0.055
Enterprise value¥B
1.340
1.506
1.471
1.627
1.965
2.018
2.192
2.405
2.615
2.982
0.675
8.70%
8.96%
28
74.99
LT debt¥M
154.8
159.0
145.9
129.4
122.7
117.9
120.6
108.4
108.4
117.0
358.5
(0.95%)
(3.59%)
59
Revenue
¥663.5M
7.68%
1.00×
Cost of revenue
¥371.5M
7.40%
0.97×
Operating expenses
¥153.9M
8.29%
1.06×
Cash and investments
17.89%