98.17
Revenue¥M
325.3
356.1
388.2
421.2
444.9
474.6
511.3
543.6
592.1
628.9
101.2
7.17%
7.45%
91
19.14
Revenue growth%
10.34
11.04
8.55
6.61
7.76
5.75
5.96
4.53
6.65
5.84
25.44
5.84
6.63
8
23.25
Gross margin%
17.02
15.60
13.68
12.37
14.89
12.95
15.52
13.92
16.21
18.01
2.80
15.52
15.21
39
5.58
Operating margin%
11.97
14.27
12.04
12.23
10.92
8.84
9.10
10.70
12.32
9.48
26.62
9.48
11.44
94
12.21
Net margin%
5.69
5.41
7.93
10.13
10.20
13.18
10.54
7.86
5.53
4.39
12.48
7.86
7.89
89
20.18
P/E ratio (avg)x
20.18
21.47
21.34
22.23
21.69
23.51
21.68
22.30
23.40
21.15
29.19
22.30
21.68
23
32.89
EV/EBITx
10.99
11.20
10.62
10.72
11.55
12.29
12.90
14.16
14.92
14.54
33.16
14.16
11.92
69
4.99
FCF yield (avg)%
23.24
24.07
25.14
24.45
25.19
22.36
22.35
21.57
21.33
24.20
17.65
22.35
23.65
70
27.19
FCF margin%
5.33
4.32
2.70
0.40
3.20
0.72
0.40
0.40
0.40
0.46
29.29
0.40
0.59
60
0.480
FCF / Net incomex
0.593
0.571
0.525
0.455
0.447
0.449
0.451
0.415
0.369
0.393
0.368
0.415
0.450
23
6.75
ROIC%
26.33
28.29
28.66
28.71
29.04
28.79
30.32
29.02
31.31
32.19
20.85
30.32
28.90
32
22.58
Return on equity%
0.40
0.40
0.40
2.75
3.78
2.91
3.50
3.98
2.98
4.03
26.29
3.50
2.94
57
8.00
Return on assets%
27.62
29.53
30.06
32.83
34.87
34.69
32.59
34.98
34.32
33.08
8.91
34.32
32.95
44
1.96
EPS¥
0.58
0.69
0.74
0.80
0.81
0.84
0.86
0.89
0.97
0.97
2.19
3.55%
5.17%
—
29.85
EPS growth%
8.46
8.88
9.42
6.87
9.76
11.56
9.43
11.22
9.77
7.53
17.46
9.77
9.42
40
1.64
Bookvalue per sh¥
0.91
0.94
1.02
1.08
1.00
0.95
0.90
0.91
0.83
0.75
0.83
(5.58%)
(1.71%)
—
0.71
FCF per share¥
0.78
0.75
0.75
0.76
0.81
0.80
0.78
0.75
0.68
0.67
1.18
(3.82%)
(2.26%)
—
1.43
Dividend per sh¥
0.48
0.45
0.46
0.49
0.53
0.47
0.47
0.51
0.46
0.49
0.41
(1.66%)
(0.14%)
—
16.97
Div yield (avg)%
13.26
15.36
15.48
15.89
18.50
18.28
17.88
18.82
18.40
19.70
29.17
18.40
18.08
75
6.07
Payout ratio%
11.33
10.94
9.84
9.04
8.40
8.13
7.51
8.53
10.99
10.71
25.72
8.53
9.44
62
401.8
Shares (diluted)M
406.0
382.8
418.3
363.8
363.6
356.1
371.4
347.4
367.3
329.4
405.6
(1.96%)
(1.70%)
47
19.62
Buyback yield%
13.54
15.13
14.22
14.43
12.27
10.32
10.19
10.74
7.87
5.84
19.81
10.19
11.51
44
1.245
D/E ratiox
2.163
2.285
2.550
2.718
2.759
2.908
3.484
3.827
4.591
5.499
1.644
3.827
2.833
80
0.656
Enterprise value¥B
0.818
0.921
0.890
0.905
1.032
1.079
1.073
1.219
1.393
1.458
0.354
7.16%
7.10%
75
691.6
LT debt¥M
73.03
86.55
84.73
85.09
89.69
90.80
91.06
101.8
98.08
115.4
383.0
5.16%
6.38%
38
Revenue
¥628.9M
7.45%
1.00×
Cost of revenue
¥317.7M
7.37%
0.99×
Operating expenses
¥97.04M
7.51%
1.01×
Cash and investments
14.32%