165.5
Revenue¥M
294.6
306.5
328.8
352.0
366.6
396.6
424.2
459.5
476.1
510.8
180.7
6.86%
6.35%
43
28.08
Revenue growth%
21.67
19.37
20.23
17.86
16.41
15.13
17.36
17.69
15.77
18.16
12.39
17.36
17.78
77
16.74
Gross margin%
22.87
22.23
24.87
26.35
28.66
27.07
27.31
29.74
29.82
29.53
29.77
29.53
27.19
39
6.64
Operating margin%
11.42
10.44
12.66
13.15
11.88
10.29
12.09
9.49
10.66
12.73
16.94
10.66
11.65
38
12.04
Net margin%
15.57
17.71
19.20
22.10
20.55
21.97
20.55
19.32
18.32
19.77
8.26
19.77
19.54
59
28.79
P/E ratio (avg)x
47.70
56.17
62.30
73.87
74.51
73.39
84.40
94.31
107.1
129.5
21.03
94.31
74.19
72
17.77
EV/EBITx
28.87
28.97
27.08
25.33
23.28
24.98
25.47
27.64
25.11
27.55
7.398
25.47
26.27
95
28.14
FCF yield (avg)%
24.04
26.24
24.80
26.99
25.84
26.90
27.60
28.81
29.25
29.33
2.61
28.81
26.95
20
11.65
FCF margin%
20.64
21.28
18.88
16.97
13.99
15.77
17.12
15.87
15.22
14.95
15.59
15.77
16.42
59
1.774
FCF / Net incomex
2.415
2.388
2.582
2.875
3.037
3.055
3.350
3.667
3.896
3.814
1.351
3.667
3.046
9
7.17
ROIC%
19.39
17.33
18.72
20.61
19.04
16.12
16.26
14.23
13.14
10.67
24.11
14.23
16.80
20
19.81
Return on equity%
15.32
13.94
14.75
15.27
17.15
14.85
14.83
16.09
15.45
13.45
22.53
14.85
15.06
19
26.18
Return on assets%
0.40
0.72
1.01
0.40
0.50
0.40
0.40
0.40
2.85
2.26
2.15
0.40
0.45
78
0.29
EPS¥
0.35
0.37
0.39
0.37
0.38
0.41
0.42
0.41
0.44
0.42
0.31
2.51%
2.44%
—
29.77
EPS growth%
19.14
20.32
19.18
19.96
18.19
17.40
19.22
18.17
18.46
19.92
27.77
18.46
19.16
15
0.11
Bookvalue per sh¥
0.22
0.24
0.25
0.23
0.26
0.24
0.24
0.23
0.23
0.24
0.22
(1.44%)
0.96%
—
0.24
FCF per share¥
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.12
(5.50%)
(4.03%)
—
0.35
Dividend per sh¥
0.33
0.30
0.29
0.29
0.31
0.29
0.29
0.29
0.30
0.32
0.33
0.98%
0.84%
—
6.73
Div yield (avg)%
4.09
3.80
2.21
3.20
0.44
0.40
0.40
0.40
0.77
0.40
7.80
0.40
0.60
54
5.19
Payout ratio%
1.06
0.54
0.40
0.40
2.78
4.62
4.65
6.12
8.10
10.74
24.96
6.12
3.70
60
0.824
Shares (diluted)B
0.922
0.867
0.814
0.766
0.834
0.934
0.998
1.139
1.187
1.193
0.835
7.42%
3.37%
71
4.42
Buyback yield%
2.31
3.15
0.55
0.40
0.40
1.25
4.24
5.66
6.92
7.17
2.42
5.66
2.73
92
1.136
D/E ratiox
0.975
0.895
0.810
0.798
0.764
0.804
0.849
0.910
0.873
0.871
0.239
0.871
0.860
54
214.6
Enterprise value¥M
188.9
171.5
186.8
206.0
193.5
186.1
173.2
196.2
205.0
191.2
167.2
(0.24%)
(0.96%)
84
161.0
LT debt¥M
496.6
514.7
576.7
625.8
620.7
646.9
745.4
740.8
770.4
811.5
527.3
5.51%
5.99%
89
Revenue
¥510.8M
6.35%
1.00×
Cost of revenue
¥308.2M
6.29%
0.99×
Operating expenses
¥114.7M
6.31%
1.00×
Cash and investments
17.90%