238.6
Revenue¥M
354.3
382.2
405.6
423.2
453.2
473.5
514.8
537.3
580.9
621.4
250.1
6.52%
6.52%
37
15.03
Revenue growth%
15.47
17.29
16.96
18.75
19.42
18.36
19.87
17.81
17.34
18.10
4.40
18.10
17.95
44
11.37
Gross margin%
8.57
6.86
7.38
8.63
10.93
13.19
12.63
13.99
11.43
8.81
9.71
12.63
9.87
63
24.99
Operating margin%
3.24
4.08
5.15
4.50
5.93
4.31
4.33
6.79
6.11
5.21
21.46
5.21
4.83
38
20.95
Net margin%
28.99
28.57
27.94
26.52
24.77
21.81
22.67
23.29
21.84
19.79
6.58
21.84
24.03
12
12.54
P/E ratio (avg)x
36.59
38.89
39.34
42.02
42.40
43.56
43.22
48.78
49.47
59.36
30.41
48.78
42.81
78
21.23
EV/EBITx
36.75
38.96
44.84
43.32
49.56
47.43
50.75
54.49
58.78
66.18
14.19
54.49
48.49
66
19.76
FCF yield (avg)%
20.82
20.54
23.06
22.00
21.24
19.29
16.29
14.06
12.07
12.09
14.92
14.06
19.91
81
23.63
FCF margin%
13.62
13.32
11.08
10.83
7.91
6.65
6.57
6.48
7.83
5.77
26.15
6.57
7.87
33
0.824
FCF / Net incomex
0.174
0.164
0.175
0.161
0.161
0.174
0.157
0.172
0.150
0.146
0.511
0.157
0.163
88
26.74
ROIC%
23.65
23.63
21.00
18.10
19.43
18.03
16.89
14.49
14.05
13.47
11.32
14.49
18.07
30
18.03
Return on equity%
15.24
14.31
11.98
10.35
9.22
10.62
8.17
10.13
13.10
13.66
2.14
10.62
11.30
84
13.60
Return on assets%
24.85
24.09
26.55
26.90
28.89
26.31
28.79
27.03
28.24
28.27
21.21
28.24
26.96
16
0.21
EPS¥
0.24
0.28
0.32
0.37
0.43
0.42
0.44
0.50
0.48
0.52
0.21
3.84%
7.84%
—
2.72
EPS growth%
22.02
22.82
24.30
26.76
27.19
27.87
26.86
25.14
27.49
25.27
16.64
26.86
26.02
29
0.48
Bookvalue per sh¥
0.10
0.10
0.10
0.10
0.11
0.10
0.09
0.10
0.11
0.11
0.38
0.72%
1.49%
—
0.50
FCF per share¥
0.08
0.08
0.08
0.09
0.10
0.10
0.12
0.12
0.13
0.13
0.16
5.61%
4.38%
—
0.42
Dividend per sh¥
0.31
0.30
0.32
0.33
0.38
0.37
0.35
0.32
0.35
0.39
0.11
0.45%
3.46%
—
26.79
Div yield (avg)%
14.90
14.06
16.27
14.99
16.37
14.80
17.70
16.30
16.82
18.34
19.93
16.82
16.29
44
11.97
Payout ratio%
24.23
21.67
20.95
19.87
20.79
21.14
20.07
20.97
20.81
18.15
12.02
20.81
20.88
26
578.9
Shares (diluted)M
635.7
666.6
669.9
597.0
646.4
595.3
568.4
572.2
623.4
667.3
585.4
0.64%
1.24%
80
25.36
Buyback yield%
3.64
4.24
3.73
1.71
1.22
1.24
3.04
1.68
0.40
0.40
12.54
1.24
1.69
36
1.162
D/E ratiox
1.568
1.768
1.626
1.648
1.511
1.394
1.277
1.296
1.252
1.213
0.156
1.277
1.453
42
0.543
Enterprise value¥B
0.502
0.524
0.549
0.636
0.734
0.780
0.857
0.897
1.020
1.036
0.039
7.12%
7.32%
64
687.7
LT debt¥M
663.5
738.1
724.4
771.7
805.2
725.7
700.9
756.5
685.3
739.0
717.4
(1.70%)
0.23%
56
Revenue
¥621.4M
6.52%
1.00×
Cost of revenue
¥398.4M
6.41%
0.99×
Operating expenses
¥120.1M
6.81%
1.03×
Cash and investments
14.27%