48.91
Revenue¥M
471.2
475.5
488.4
501.1
496.6
491.8
503.5
509.2
509.3
522.0
51.64
1.00%
1.05%
63
24.97
Revenue growth%
14.41
15.42
15.64
15.65
14.19
12.59
15.45
17.10
19.86
19.01
4.24
17.10
15.54
43
13.34
Gross margin%
10.35
13.06
10.15
8.09
7.74
5.91
8.49
9.60
12.42
11.69
12.07
9.60
9.88
15
18.12
Operating margin%
3.80
3.75
6.58
6.91
9.51
9.98
9.39
8.72
6.18
7.33
23.20
8.72
7.12
41
19.92
Net margin%
14.30
15.71
13.06
13.69
13.14
10.73
11.51
11.96
14.03
15.59
13.43
11.96
13.41
51
31.81
P/E ratio (avg)x
27.22
28.75
30.03
29.67
28.76
29.04
32.62
31.24
31.11
34.79
37.02
31.24
29.85
61
21.38
EV/EBITx
18.30
20.51
20.04
21.49
22.87
26.05
25.68
30.00
31.49
33.52
11.27
30.00
24.28
68
26.06
FCF yield (avg)%
5.99
5.93
5.03
4.56
1.62
0.56
2.95
0.74
0.40
3.36
7.90
0.74
3.16
5
22.39
FCF margin%
25.48
27.35
24.67
22.48
24.36
25.41
23.80
22.59
25.03
23.87
28.55
23.87
24.52
7
0.711
FCF / Net incomex
1.246
1.409
1.412
1.554
1.533
1.462
1.616
1.577
1.610
1.500
1.485
1.577
1.517
48
5.08
ROIC%
10.32
12.14
14.32
17.00
15.91
15.86
15.04
16.23
15.15
16.03
3.34
15.86
15.51
72
14.62
Return on equity%
6.00
5.90
7.00
4.40
3.90
1.92
1.36
4.11
4.89
6.26
9.44
4.11
4.65
12
12.19
Return on assets%
16.94
15.87
16.01
13.53
11.82
14.18
16.97
18.02
16.67
15.57
19.24
16.67
15.94
34
2.30
EPS¥
2.91
3.01
3.23
3.77
3.67
3.65
3.68
4.21
4.79
5.38
2.49
7.96%
6.86%
—
15.05
EPS growth%
15.92
14.81
16.24
17.11
16.62
17.82
15.38
17.25
20.19
19.39
15.73
17.82
16.87
12
1.43
Bookvalue per sh¥
4.39
4.90
5.27
6.14
6.59
7.61
7.76
8.09
9.03
9.91
2.23
8.49%
9.60%
—
0.91
FCF per share¥
1.15
1.36
1.44
1.71
2.05
2.02
1.99
2.22
2.27
2.60
1.45
4.82%
9.44%
—
0.94
Dividend per sh¥
2.46
2.35
2.34
2.13
1.93
2.18
2.36
2.59
2.59
2.83
0.76
7.92%
1.66%
—
22.02
Div yield (avg)%
26.12
25.78
26.26
29.13
29.64
28.08
27.60
27.94
26.90
25.84
10.83
27.60
27.25
93
23.65
Payout ratio%
6.15
6.64
7.75
5.48
7.97
7.35
8.09
10.10
8.18
7.84
14.01
8.09
7.80
80
119.7
Shares (diluted)M
203.4
213.5
208.2
229.7
221.9
226.9
253.3
260.0
277.8
282.2
123.3
4.93%
4.50%
20
14.32
Buyback yield%
4.73
6.54
4.64
5.24
2.64
0.40
0.40
0.40
0.40
0.40
14.68
0.40
1.52
28
1.156
D/E ratiox
2.114
2.193
2.124
2.050
2.275
2.592
2.461
2.644
2.715
2.604
0.549
2.604
2.368
17
88.43
Enterprise value¥M
87.35
98.31
100.6
105.0
120.2
133.4
149.8
170.6
170.7
177.7
429.8
8.13%
6.97%
87
221.4
LT debt¥M
528.6
523.5
570.0
529.4
589.3
584.5
664.9
664.7
657.0
617.0
271.8
0.92%
2.79%
57
Revenue
¥522.0M
1.05%
1.00×
Cost of revenue
¥309.4M
1.27%
1.02×
Operating expenses
¥128.5M
0.94%
0.99×
Property and equipment
20.20%
Cash and investments
18.47%