80.97
Revenue¥M
374.5
396.3
427.8
455.7
487.2
512.8
548.8
574.9
603.8
642.7
86.74
5.70%
5.92%
93
29.88
Revenue growth%
2.13
0.40
0.40
0.40
2.73
5.37
4.11
5.98
4.18
7.15
28.37
5.37
3.42
21
16.87
Gross margin%
11.75
11.64
8.85
7.90
6.92
4.47
2.18
2.59
0.63
3.17
28.62
2.59
5.69
75
27.83
Operating margin%
19.47
17.11
16.99
19.20
21.26
20.71
22.65
21.27
18.71
19.23
22.71
20.71
19.35
26
11.90
Net margin%
6.94
8.39
6.33
3.73
5.13
5.09
4.25
2.57
2.15
0.50
26.98
2.57
4.67
41
36.96
P/E ratio (avg)x
10.10
10.70
9.755
10.15
9.149
10.09
10.48
11.20
11.96
11.86
15.41
11.20
10.31
85
35.41
EV/EBITx
11.22
11.28
13.24
14.30
13.94
15.65
18.50
21.51
23.43
22.74
32.15
21.51
14.98
16
4.68
FCF yield (avg)%
8.42
10.17
11.94
10.32
10.41
9.54
12.02
11.62
10.65
13.33
11.56
11.62
10.53
74
24.70
FCF margin%
5.39
3.57
2.86
0.40
1.50
1.56
4.56
2.69
0.40
0.40
7.31
1.56
2.13
71
0.748
FCF / Net incomex
0.360
0.357
0.413
0.415
0.473
0.472
0.523
0.559
0.646
0.642
0.675
0.559
0.472
17
7.61
ROIC%
0.60
1.65
2.85
5.73
4.14
3.57
5.55
6.46
6.23
4.89
20.09
5.55
4.51
20
24.21
Return on equity%
30.76
30.04
31.73
33.49
31.75
28.98
29.61
32.60
34.39
33.28
6.71
32.60
31.74
19
18.58
Return on assets%
17.27
14.49
15.54
18.30
15.69
16.81
17.35
16.28
18.55
19.31
8.60
17.35
17.04
6
1.46
EPS¥
0.80
0.75
0.77
0.75
0.74
0.87
0.89
0.86
0.95
1.01
1.63
6.25%
2.91%
—
18.15
EPS growth%
8.22
6.81
9.35
8.52
11.47
13.52
13.33
14.90
12.76
13.16
21.59
13.33
12.11
49
1.24
Bookvalue per sh¥
2.04
1.93
1.73
1.55
1.66
1.54
1.61
1.76
1.79
1.86
2.45
2.31%
(1.34%)
—
1.27
FCF per share¥
1.99
2.39
2.45
2.84
3.21
3.47
3.37
3.49
4.02
3.94
2.78
4.21%
7.74%
—
1.62
Dividend per sh¥
1.25
1.32
1.36
1.40
1.51
1.65
1.67
1.49
1.63
1.73
1.63
2.74%
3.36%
—
14.76
Div yield (avg)%
10.96
10.35
7.62
10.02
7.06
9.91
9.48
7.52
5.61
4.33
12.12
7.52
8.55
71
26.62
Payout ratio%
15.06
14.40
11.56
14.20
11.28
11.80
12.72
11.26
12.54
10.40
24.79
11.80
12.17
21
208.2
Shares (diluted)M
166.7
162.3
170.8
147.5
148.3
155.9
142.3
152.6
158.3
147.4
212.2
(0.13%)
(2.04%)
9
6.88
Buyback yield%
20.50
22.59
22.81
22.78
24.69
23.14
25.44
27.96
27.59
29.02
23.89
27.59
23.92
82
1.717
D/E ratiox
0.142
0.152
0.144
0.157
0.160
0.142
0.139
0.143
0.140
0.143
0.606
0.142
0.143
56
115.5
Enterprise value¥M
144.7
150.4
134.5
122.4
106.2
101.7
93.12
95.39
83.93
75.46
514.8
(6.60%)
(6.69%)
72
88.88
LT debt¥M
363.1
309.6
307.0
261.6
230.3
231.7
241.1
247.4
239.7
244.7
316.5
1.22%
(3.85%)
38
Revenue
¥642.7M
5.92%
1.00×
Cost of revenue
¥392.3M
5.85%
0.99×
Operating expenses
¥133.0M
5.28%
0.94×
Cash and investments
13.83%