183.8
Revenue¥M
365.2
395.7
416.3
444.1
464.0
503.8
531.4
552.8
593.5
642.6
194.0
6.73%
6.63%
58
28.38
Revenue growth%
3.51
3.48
0.94
0.73
3.66
2.49
4.83
7.04
5.37
8.27
22.40
5.37
3.58
68
25.84
Gross margin%
17.45
19.92
18.38
18.75
17.74
18.08
20.67
22.03
19.70
18.71
9.32
19.70
18.73
18
2.12
Operating margin%
2.27
1.19
0.40
0.40
0.40
1.95
0.40
1.83
3.02
2.84
17.78
1.95
1.51
22
13.39
Net margin%
15.72
15.81
13.12
13.05
14.80
14.59
13.32
12.58
13.25
10.26
15.26
13.25
13.29
59
9.651
P/E ratio (avg)x
49.43
51.00
49.71
58.03
56.92
65.53
78.33
94.33
92.69
90.42
32.25
90.42
61.78
94
7.475
EV/EBITx
16.96
17.33
15.97
15.11
14.66
13.75
14.63
13.10
13.85
12.09
10.98
13.75
14.64
8
23.61
FCF yield (avg)%
20.28
20.69
21.17
18.99
16.71
18.37
17.61
15.89
13.66
13.61
16.23
15.89
17.99
29
22.17
FCF margin%
0.40
1.80
0.40
1.72
3.73
3.60
3.87
4.63
3.53
5.66
22.94
3.87
3.57
65
0.645
FCF / Net incomex
1.046
1.056
1.033
1.063
1.070
1.233
1.218
1.399
1.568
1.512
0.527
1.399
1.144
90
24.44
ROIC%
20.03
22.47
21.42
23.81
20.94
21.83
23.50
21.22
21.14
23.31
4.59
21.83
21.62
44
7.61
Return on equity%
16.73
19.62
21.79
21.01
22.94
24.89
23.43
23.99
25.60
28.32
22.71
24.89
23.18
23
9.64
Return on assets%
8.52
8.59
9.26
7.19
5.11
6.48
5.14
3.68
1.54
0.98
29.79
3.68
5.81
23
1.31
EPS¥
0.77
0.80
0.91
0.92
0.88
0.90
1.05
1.17
1.12
1.15
1.39
5.67%
4.44%
—
8.70
EPS growth%
6.67
3.92
4.13
3.05
3.49
6.14
6.09
4.38
3.66
5.10
7.48
5.10
4.26
65
0.78
Bookvalue per sh¥
0.56
0.52
0.51
0.56
0.49
0.42
0.45
0.45
0.43
0.38
1.53
(4.78%)
(4.79%)
—
0.47
FCF per share¥
2.94
3.33
3.85
4.52
5.13
4.93
4.93
5.53
6.43
7.57
0.53
8.11%
11.41%
—
0.96
Dividend per sh¥
1.91
2.15
1.99
1.84
2.08
1.95
2.23
2.35
2.17
2.33
1.15
2.32%
2.29%
—
8.71
Div yield (avg)%
5.21
6.15
8.85
11.42
12.75
11.56
10.67
9.82
10.82
13.04
5.59
10.82
10.75
9
24.81
Payout ratio%
25.86
27.53
30.33
29.94
26.96
26.74
25.62
26.79
27.47
25.35
18.67
26.74
26.87
78
257.4
Shares (diluted)M
239.2
228.5
257.0
249.9
248.8
262.0
245.4
256.7
244.6
256.2
258.6
0.58%
1.76%
84
6.48
Buyback yield%
32.19
32.82
32.49
34.22
35.14
34.73
36.97
38.95
38.53
36.59
10.75
36.97
34.94
33
1.005
D/E ratiox
0.447
0.526
0.534
0.613
0.595
0.641
0.636
0.756
0.893
0.877
1.083
0.756
0.625
15
356.2
Enterprise value¥M
22.83
22.79
19.74
19.07
17.71
17.79
16.66
14.62
14.43
13.41
194.4
(5.40%)
(6.46%)
51
514.6
LT debt¥M
268.4
274.7
240.7
228.7
200.5
216.1
233.7
240.2
215.9
213.6
187.4
1.27%
(1.35%)
11
Revenue
¥642.6M
6.63%
1.00×
Cost of revenue
¥449.5M
6.97%
1.03×
Operating expenses
¥90.48M
6.33%
0.97×
Cash and investments
15.77%