455.7
Revenue¥M
539.5
589.3
639.9
681.1
716.8
753.5
809.8
863.0
912.6
954.0
483.2
5.88%
6.69%
35
23.60
Revenue growth%
4.11
6.21
5.85
3.33
5.00
4.49
3.85
1.31
0.90
1.99
5.15
1.99
3.98
15
5.10
Gross margin%
7.93
6.53
7.83
9.11
7.61
9.19
8.96
11.29
14.25
15.91
9.52
11.29
9.04
42
18.14
Operating margin%
4.91
2.69
0.40
3.04
3.92
4.59
4.69
7.02
4.35
2.47
21.87
4.59
4.14
64
7.61
Net margin%
15.04
15.97
18.14
17.53
15.70
15.67
13.60
13.85
14.74
17.61
23.10
14.74
15.68
47
24.63
P/E ratio (avg)x
13.40
14.92
15.71
17.06
16.39
16.86
17.73
16.88
15.61
15.03
10.01
16.86
16.05
47
35.96
EV/EBITx
28.66
31.72
34.27
35.02
40.24
39.75
45.74
47.31
46.66
49.44
31.14
46.66
39.99
70
28.70
FCF yield (avg)%
8.36
7.12
8.31
8.71
7.38
6.89
4.01
4.50
5.02
4.31
25.85
4.50
7.00
10
13.12
FCF margin%
17.02
19.56
22.34
20.91
20.18
22.20
20.90
22.75
20.47
19.59
17.63
20.90
20.68
14
1.491
FCF / Net incomex
1.673
1.752
1.731
1.927
2.093
2.310
2.566
2.884
3.174
2.846
0.770
2.846
2.202
12
6.00
ROIC%
23.97
22.61
22.41
24.71
24.55
21.75
20.31
19.17
17.24
17.83
21.62
19.17
22.08
39
18.92
Return on equity%
12.59
10.72
9.92
8.29
10.18
8.80
6.11
3.71
0.86
0.40
19.54
3.71
8.55
19
10.19
Return on assets%
3.00
0.48
0.40
0.40
0.40
1.37
0.40
1.29
2.34
0.40
7.43
1.29
0.44
36
0.28
EPS¥
0.58
0.63
0.66
0.62
0.69
0.75
0.81
0.76
0.77
0.88
0.30
4.91%
3.55%
—
21.47
EPS growth%
15.15
13.03
13.55
15.71
14.03
11.39
13.41
10.59
12.40
11.78
4.77
11.78
13.22
83
0.37
Bookvalue per sh¥
0.27
0.25
0.26
0.28
0.28
0.28
0.32
0.30
0.30
0.27
0.42
(0.54%)
0.96%
—
0.14
FCF per share¥
0.58
0.62
0.73
0.77
0.91
0.88
0.95
0.91
0.94
0.92
0.21
0.19%
5.72%
—
0.40
Dividend per sh¥
0.30
0.31
0.34
0.37
0.34
0.35
0.36
0.39
0.42
0.38
0.40
2.30%
3.12%
—
18.64
Div yield (avg)%
24.02
26.00
24.46
27.28
25.00
26.60
28.55
28.91
31.13
32.22
7.35
28.91
26.94
79
14.39
Payout ratio%
24.26
25.84
28.67
27.15
29.53
31.54
28.61
30.41
30.42
33.09
25.90
30.42
29.10
14
1.573
Shares (diluted)B
2.151
2.450
2.671
2.665
2.670
2.704
2.599
2.931
3.059
3.240
1.651
3.95%
3.89%
18
13.28
Buyback yield%
28.81
25.92
24.39
25.14
27.04
26.11
25.89
24.61
27.02
29.63
21.66
26.11
26.02
46
1.696
D/E ratiox
2.094
1.900
1.708
1.790
1.937
2.123
2.376
2.321
2.386
2.268
0.480
2.321
2.108
52
0.228
Enterprise value¥B
0.849
0.923
0.903
1.065
1.261
1.367
1.398
1.582
1.580
1.620
0.050
5.13%
7.52%
31
644.1
LT debt¥M
178.9
164.1
160.8
158.6
159.8
173.2
162.9
184.9
170.3
156.9
205.5
(0.36%)
(0.82%)
22
Revenue
¥954.0M
6.69%
1.00×
Cost of revenue
¥608.0M
6.49%
0.98×
Operating expenses
¥218.2M
6.94%
1.02×
Cash and investments
16.89%
Goodwill & intangibles
16.06%