500.8
Revenue¥M
431.2
433.5
435.7
452.2
461.7
470.6
476.0
489.3
494.4
499.8
515.3
1.60%
1.62%
56
17.91
Revenue growth%
16.88
14.56
16.40
16.48
18.96
21.28
22.09
21.44
20.94
23.02
12.62
21.44
19.95
33
26.56
Gross margin%
0.40
1.76
0.48
0.40
0.40
2.13
0.40
3.31
3.64
5.74
19.15
3.31
1.12
16
23.87
Operating margin%
7.25
4.84
3.37
3.12
1.98
0.40
0.40
1.64
2.15
2.06
3.75
1.64
2.11
30
24.48
Net margin%
10.25
12.80
15.56
14.09
14.01
14.14
13.43
15.94
17.84
20.57
15.47
15.94
14.11
88
31.70
P/E ratio (avg)x
9.622
10.28
12.02
11.33
11.97
11.19
10.98
12.55
13.32
15.37
27.23
12.55
11.65
59
32.22
EV/EBITx
20.19
21.93
21.19
23.10
24.83
25.48
22.97
20.39
20.69
19.31
23.45
20.69
21.56
7
26.19
FCF yield (avg)%
30.15
27.62
28.85
28.07
28.17
30.75
32.98
34.33
33.08
35.97
24.51
33.08
30.45
40
7.12
FCF margin%
2.68
0.40
0.97
3.37
3.57
1.25
3.48
2.17
4.84
7.38
12.52
3.48
3.03
92
1.753
FCF / Net incomex
1.027
1.143
1.103
1.123
1.256
1.281
1.363
1.354
1.534
1.612
0.899
1.363
1.269
23
5.81
ROIC%
14.60
12.88
12.98
14.02
15.16
13.98
11.85
10.38
10.41
8.24
24.31
10.41
12.93
61
10.66
Return on equity%
8.02
10.60
10.07
8.68
11.13
10.92
13.57
13.44
14.42
13.18
17.81
13.44
11.03
47
8.67
Return on assets%
32.20
29.59
27.34
28.34
30.96
33.22
34.30
35.97
37.37
34.56
21.14
34.56
32.71
46
1.55
EPS¥
2.71
3.22
3.92
3.95
4.34
5.01
5.99
6.78
7.42
7.77
1.61
12.37%
12.97%
—
22.81
EPS growth%
21.02
23.20
20.48
18.09
18.19
15.35
13.93
14.14
16.91
14.38
29.79
14.38
17.50
76
1.04
Bookvalue per sh¥
0.41
0.36
0.34
0.36
0.33
0.30
0.31
0.28
0.27
0.26
1.35
(4.32%)
(4.12%)
—
1.36
FCF per share¥
1.47
1.34
1.36
1.28
1.12
1.20
1.04
1.11
1.06
1.00
0.96
(2.20%)
(4.24%)
—
1.48
Dividend per sh¥
0.52
0.57
0.57
0.58
0.63
0.67
0.74
0.87
0.99
1.13
1.38
12.13%
8.23%
—
3.73
Div yield (avg)%
10.99
12.68
11.12
13.10
13.54
15.28
16.97
17.08
18.98
20.73
19.32
17.08
14.41
69
5.93
Payout ratio%
17.36
15.90
14.71
13.07
13.97
15.38
13.08
10.32
10.97
11.84
8.43
11.84
13.53
88
231.8
Shares (diluted)M
173.6
165.4
177.5
182.8
178.0
185.0
179.2
161.2
177.1
182.6
234.6
0.51%
(0.43%)
69
10.00
Buyback yield%
20.59
17.66
19.24
19.59
20.43
22.39
24.37
22.65
21.45
21.97
6.09
22.39
21.02
82
1.190
D/E ratiox
0.995
1.089
1.050
0.989
1.035
1.153
1.060
1.154
1.175
1.337
0.226
1.154
1.075
30
473.9
Enterprise value¥M
74.79
78.91
77.36
73.41
78.17
74.83
75.40
67.77
70.13
75.49
431.1
(0.69%)
(0.36%)
91
0.277
LT debt¥B
0.594
0.647
0.725
0.725
0.793
0.792
0.904
0.978
1.004
1.031
0.436
5.37%
7.45%
63
Revenue
¥499.8M
1.62%
1.00×
Cost of revenue
¥325.7M
1.46%
0.98×
Operating expenses
¥108.2M
2.08%
1.05×
Cash and investments
15.34%
Goodwill & intangibles
14.97%