107.2
Revenue¥M
353.4
376.0
402.6
428.3
439.2
456.4
470.3
483.9
518.5
555.6
110.6
4.81%
5.14%
62
22.32
Revenue growth%
25.56
27.28
24.91
22.37
21.78
18.79
21.47
21.58
23.11
21.81
28.25
21.58
22.09
71
7.55
Gross margin%
32.56
30.48
28.15
30.68
29.92
27.57
29.71
29.08
28.83
30.45
29.01
29.08
29.81
86
27.90
Operating margin%
22.29
20.61
22.06
21.57
21.59
19.45
21.27
19.84
19.20
21.08
8.20
19.84
21.17
74
27.19
Net margin%
24.31
24.77
26.01
23.59
22.95
25.85
26.05
24.85
23.69
23.63
20.88
24.85
24.54
45
19.50
P/E ratio (avg)x
22.51
21.08
21.12
20.83
20.03
19.15
17.52
17.71
18.85
18.97
25.81
18.85
19.59
49
23.32
EV/EBITx
51.64
52.78
58.57
62.06
70.76
78.79
88.02
100.8
103.8
104.1
22.26
100.8
74.77
40
7.55
FCF yield (avg)%
27.85
25.03
25.78
26.79
27.63
26.21
27.03
26.05
23.98
24.22
5.23
26.05
26.13
46
17.77
FCF margin%
19.51
20.51
20.62
20.49
19.79
21.53
18.74
18.84
18.66
16.78
29.71
18.74
19.65
91
0.283
FCF / Net incomex
1.762
1.748
1.708
1.850
1.977
2.099
2.023
1.954
1.922
2.021
0.115
2.021
1.938
88
24.17
ROIC%
24.15
23.44
22.03
20.35
22.17
21.87
21.26
18.32
17.51
14.70
4.94
18.32
21.56
73
4.27
Return on equity%
28.05
26.08
28.63
30.30
29.15
27.79
28.09
28.42
29.51
28.02
11.46
28.09
28.25
71
21.76
Return on assets%
32.22
32.17
32.98
34.45
36.02
37.90
35.98
34.50
33.21
35.58
19.94
35.58
34.48
62
0.26
EPS¥
0.25
0.26
0.24
0.25
0.28
0.31
0.33
0.36
0.36
0.37
0.28
5.98%
4.51%
—
19.07
EPS growth%
17.05
19.18
18.31
19.39
21.84
24.76
22.58
24.80
26.27
25.70
10.28
24.80
22.21
59
0.47
Bookvalue per sh¥
0.88
0.88
1.04
1.08
1.22
1.24
1.39
1.52
1.73
1.77
0.13
7.67%
9.00%
—
0.23
FCF per share¥
0.40
0.38
0.39
0.37
0.34
0.38
0.40
0.44
0.47
0.46
0.45
6.44%
1.40%
—
0.54
Dividend per sh¥
0.42
0.47
0.46
0.41
0.45
0.48
0.50
0.55
0.54
0.55
0.15
3.99%
3.22%
—
6.13
Div yield (avg)%
15.54
14.49
13.44
12.78
13.40
10.94
8.59
10.59
9.48
11.17
12.82
10.59
11.98
8
8.36
Payout ratio%
0.40
0.40
0.40
0.40
1.40
1.83
1.73
0.40
0.40
0.40
2.28
0.40
0.40
33
0.990
Shares (diluted)B
1.106
1.158
1.190
1.257
1.118
1.114
1.149
1.228
1.279
1.442
1.022
5.22%
3.73%
85
18.24
Buyback yield%
26.87
24.56
22.51
21.95
19.74
18.65
18.22
20.68
22.38
24.29
28.62
20.68
22.17
70
0.639
D/E ratiox
0.886
1.024
1.207
1.336
1.315
1.567
1.872
2.145
2.080
2.182
0.453
2.080
1.452
39
496.3
Enterprise value¥M
198.2
203.1
190.8
173.6
188.8
175.6
168.1
151.7
136.5
145.4
103.2
(5.09%)
(4.04%)
13
620.6
LT debt¥M
303.6
324.6
338.4
364.9
363.1
394.7
444.4
455.3
520.4
574.8
475.1
9.62%
6.38%
24
Revenue
¥555.6M
5.14%
1.00×
Cost of revenue
¥360.1M
5.08%
0.99×
Operating expenses
¥90.21M
4.98%
0.98×
Goodwill & intangibles
16.58%
Cash and investments
16.41%