372.1
Revenue¥M
229.2
238.9
256.9
269.5
290.0
305.2
320.6
338.1
356.1
373.2
396.6
5.18%
5.74%
75
26.72
Revenue growth%
17.15
15.21
16.46
18.93
19.86
17.75
19.59
21.22
19.71
18.76
20.16
19.59
18.85
53
22.90
Gross margin%
25.19
26.61
28.40
28.85
28.61
27.93
26.02
27.72
26.06
26.36
14.59
26.36
27.17
84
19.63
Operating margin%
9.33
8.15
8.74
10.22
9.81
11.55
11.32
13.19
12.96
11.01
29.87
11.55
10.61
10
17.87
Net margin%
9.40
11.96
13.74
11.67
13.80
11.67
9.88
11.92
11.33
14.18
15.48
11.67
11.80
27
11.02
P/E ratio (avg)x
32.94
35.52
38.08
36.08
35.64
36.56
30.77
31.48
27.04
26.78
20.70
30.77
34.23
72
6.499
EV/EBITx
14.90
15.00
15.44
16.38
17.29
17.85
19.61
20.29
21.21
19.65
13.71
19.65
17.57
74
16.27
FCF yield (avg)%
26.43
24.80
26.53
26.53
24.46
26.49
24.85
21.89
23.62
22.49
24.56
23.62
24.82
65
25.24
FCF margin%
21.26
22.22
19.28
19.83
22.56
23.67
25.33
25.34
24.88
21.95
19.88
24.88
22.39
7
0.500
FCF / Net incomex
1.489
1.644
1.840
1.964
2.165
2.423
2.242
2.316
2.245
2.026
0.421
2.245
2.095
78
4.39
ROIC%
3.72
2.57
5.18
8.18
8.96
6.55
8.28
9.09
6.20
4.89
29.38
6.55
6.37
86
14.92
Return on equity%
8.78
11.31
8.52
10.58
10.26
8.65
9.13
8.37
8.73
9.83
2.99
8.73
8.95
29
5.93
Return on assets%
21.53
20.38
20.64
21.16
22.71
20.82
18.07
18.63
18.33
16.45
9.60
18.33
20.51
41
0.08
EPS¥
0.26
0.28
0.31
0.29
0.31
0.34
0.33
0.32
0.32
0.30
0.08
(0.56%)
1.40%
—
16.76
EPS growth%
0.40
0.40
0.40
1.96
1.07
0.63
0.76
0.62
0.61
0.40
17.40
0.62
0.62
85
0.30
Bookvalue per sh¥
0.22
0.21
0.21
0.24
0.27
0.31
0.33
0.35
0.38
0.36
0.34
5.62%
4.51%
—
0.26
FCF per share¥
0.17
0.19
0.22
0.26
0.27
0.28
0.32
0.31
0.34
0.33
0.09
3.91%
8.20%
—
0.28
Dividend per sh¥
0.12
0.13
0.13
0.13
0.14
0.14
0.13
0.11
0.10
0.09
0.14
(7.99%)
(4.33%)
—
29.99
Div yield (avg)%
5.16
2.33
2.60
4.59
6.83
9.73
11.01
11.42
14.34
13.75
27.96
11.42
8.28
32
22.14
Payout ratio%
13.07
10.22
11.98
9.77
8.73
7.69
7.60
9.45
12.02
13.59
11.70
9.45
9.99
90
0.900
Shares (diluted)B
1.445
1.756
1.862
2.244
2.701
3.190
3.122
3.542
4.072
4.388
0.884
10.19%
12.49%
64
4.39
Buyback yield%
15.75
13.49
11.84
11.75
13.21
14.86
16.20
14.16
15.03
12.90
25.27
14.86
13.82
47
0.635
D/E ratiox
1.636
1.758
1.933
1.968
2.126
2.321
2.414
2.930
3.407
4.147
0.859
2.930
2.223
15
303.6
Enterprise value¥M
470.0
463.8
476.1
468.0
526.8
570.2
549.5
615.7
610.1
575.5
459.1
1.78%
2.19%
24
353.4
LT debt¥M
264.8
270.2
291.3
323.1
356.7
344.7
350.0
388.9
383.3
399.0
38.28
2.27%
5.11%
90
Revenue
¥373.2M
5.74%
1.00×
Cost of revenue
¥179.3M
5.95%
1.02×
Operating expenses
¥65.11M
5.00%
0.93×
Cash and investments
19.07%