156.3
Revenue¥M
183.4
197.7
210.9
229.7
242.6
264.4
283.4
297.5
314.4
338.1
171.1
6.86%
7.03%
30
11.23
Revenue growth%
7.47
9.59
10.45
9.04
6.85
6.71
8.19
10.13
10.44
8.32
9.83
8.32
8.68
79
6.05
Gross margin%
9.10
7.79
10.17
13.02
15.85
18.51
18.95
20.81
20.33
19.76
9.78
19.76
17.18
87
15.08
Operating margin%
12.65
14.30
11.77
13.91
12.08
9.58
7.28
6.73
9.36
6.60
26.70
7.28
10.67
11
22.22
Net margin%
7.94
10.71
8.68
10.30
9.08
9.76
12.44
11.78
10.30
12.67
11.59
11.78
10.30
77
21.42
P/E ratio (avg)x
8.988
10.43
10.87
10.47
11.68
13.44
13.92
14.11
14.49
17.04
35.33
14.11
12.56
6
33.93
EV/EBITx
22.07
26.01
27.56
26.93
29.64
31.55
33.21
33.64
38.09
41.80
32.39
33.64
30.60
8
27.30
FCF yield (avg)%
8.50
6.25
4.86
3.53
4.70
2.01
0.82
1.44
0.94
0.40
18.12
0.94
2.77
71
5.21
FCF margin%
12.71
13.23
15.18
12.48
11.25
8.67
6.29
8.81
8.60
9.02
21.32
8.67
10.14
12
1.344
FCF / Net incomex
1.083
1.064
1.098
0.954
0.817
0.694
0.640
0.590
0.504
0.484
0.835
0.590
0.755
24
5.86
ROIC%
4.47
6.77
8.25
9.61
11.29
13.70
12.02
9.17
10.81
11.08
2.35
11.08
10.21
16
20.70
Return on equity%
17.83
16.26
16.07
14.15
14.71
11.79
10.18
7.72
7.28
7.00
8.31
7.72
12.97
58
5.24
Return on assets%
31.19
28.64
29.26
28.75
27.48
28.45
25.68
24.46
22.54
22.84
15.07
24.46
27.96
62
1.97
EPS¥
1.28
1.21
1.22
1.10
1.16
1.05
0.94
0.95
0.95
1.06
2.20
(1.80%)
(1.60%)
—
10.52
EPS growth%
14.87
13.88
11.64
11.80
10.48
10.35
10.64
8.60
8.47
8.19
21.17
8.60
10.56
59
0.91
Bookvalue per sh¥
0.66
0.69
0.80
0.77
0.84
0.91
1.04
1.03
0.99
1.04
1.09
4.30%
4.95%
—
1.94
FCF per share¥
1.10
1.22
1.33
1.26
1.32
1.38
1.30
1.26
1.16
1.16
1.58
(2.52%)
0.41%
—
1.51
Dividend per sh¥
1.19
1.29
1.48
1.46
1.59
1.84
1.99
2.13
2.42
2.53
0.59
9.71%
8.19%
—
6.01
Div yield (avg)%
30.63
28.50
29.02
26.03
27.47
27.60
25.15
27.61
25.01
27.09
10.30
27.09
27.53
67
5.22
Payout ratio%
5.87
3.91
3.45
1.70
3.26
0.45
3.07
3.90
2.13
1.99
21.18
2.13
3.17
10
131.9
Shares (diluted)M
124.9
132.3
148.6
135.4
134.0
143.1
127.6
115.7
114.7
120.6
132.9
(2.09%)
(1.47%)
87
21.89
Buyback yield%
21.85
23.18
23.15
23.69
21.12
24.03
21.29
23.57
26.05
24.26
15.75
24.03
23.37
50
0.521
D/E ratiox
0.298
0.279
0.277
0.275
0.283
0.259
0.253
0.247
0.230
0.218
0.661
0.247
0.267
20
201.9
Enterprise value¥M
223.5
240.8
259.4
281.2
314.3
308.7
344.4
321.1
335.0
353.5
182.7
2.38%
4.01%
81
115.5
LT debt¥M
373.7
402.3
372.9
433.1
479.7
470.8
453.9
420.0
447.6
465.9
307.1
(0.58%)
3.09%
37
Revenue
¥338.1M
7.03%
1.00×
Cost of revenue
¥182.8M
7.23%
1.02×
Operating expenses
¥51.89M
7.25%
1.02×
Goodwill & intangibles
17.82%
Cash and investments
16.56%