248.7
Revenue¥M
248.3
258.2
265.0
277.9
287.0
301.5
318.8
336.7
347.7
359.3
270.2
4.60%
4.19%
73
24.99
Revenue growth%
22.02
21.87
23.85
23.76
21.09
19.38
17.75
16.70
14.04
11.54
16.77
16.70
20.24
55
4.86
Gross margin%
23.55
21.23
20.61
23.40
23.95
23.35
24.34
25.21
26.02
25.63
8.27
25.21
23.75
80
27.47
Operating margin%
6.51
3.88
5.61
7.83
5.68
3.44
4.67
5.08
3.52
4.46
21.28
4.46
4.88
26
16.70
Net margin%
11.24
9.50
7.81
7.16
10.05
12.78
12.14
10.46
8.98
9.72
3.63
10.46
9.88
14
28.51
P/E ratio (avg)x
18.71
20.49
21.74
22.64
21.70
21.18
19.77
19.81
22.10
22.67
6.449
21.18
21.44
83
37.03
EV/EBITx
15.91
15.05
16.35
15.99
15.88
16.62
16.85
17.34
15.03
15.39
20.50
16.62
15.95
50
3.85
FCF yield (avg)%
26.91
28.52
26.07
23.38
21.81
19.45
19.94
22.13
25.04
24.83
23.39
22.13
24.10
53
13.65
FCF margin%
20.76
22.89
25.71
25.36
28.35
28.35
31.10
31.80
29.20
27.22
25.62
29.20
27.78
25
0.997
FCF / Net incomex
1.078
1.182
1.174
1.295
1.339
1.434
1.462
1.281
1.210
1.268
0.468
1.281
1.275
7
21.21
ROIC%
5.34
4.56
7.45
9.95
7.83
7.57
8.21
6.26
6.86
4.78
13.33
6.86
7.16
80
24.22
Return on equity%
4.21
7.09
4.33
1.64
0.40
1.54
3.31
3.35
2.70
4.68
23.99
3.31
3.33
74
10.34
Return on assets%
23.04
22.46
21.17
20.14
19.24
17.57
18.34
16.65
19.49
21.25
8.56
18.34
19.82
30
0.38
EPS¥
0.76
0.77
0.87
0.91
0.94
0.96
1.06
1.04
1.24
1.43
0.40
8.60%
6.42%
—
14.34
EPS growth%
15.03
12.75
12.76
12.94
14.37
16.14
17.27
19.51
21.87
19.63
14.90
19.51
15.58
40
0.86
Bookvalue per sh¥
0.90
0.95
0.92
0.84
0.90
1.02
1.14
1.14
1.15
1.25
0.53
6.81%
4.54%
—
0.76
FCF per share¥
1.07
1.24
1.29
1.39
1.50
1.50
1.44
1.45
1.44
1.58
1.10
1.05%
3.92%
—
0.17
Dividend per sh¥
0.66
0.59
0.57
0.52
0.53
0.47
0.52
0.50
0.44
0.41
0.66
(4.92%)
(4.08%)
—
20.60
Div yield (avg)%
12.14
11.27
10.83
13.03
10.81
10.09
11.32
11.99
11.87
12.84
4.47
11.87
11.60
77
24.06
Payout ratio%
15.43
15.15
12.38
13.09
11.66
14.59
14.51
15.74
17.42
16.27
5.03
15.74
14.87
21
337.5
Shares (diluted)M
346.8
384.4
420.9
391.6
355.6
340.6
348.1
379.6
376.6
373.9
340.4
1.01%
(0.16%)
35
27.34
Buyback yield%
10.57
11.70
9.72
8.14
5.46
7.57
8.03
5.73
5.49
3.73
3.57
5.73
7.80
65
1.196
D/E ratiox
0.295
0.309
0.345
0.319
0.338
0.354
0.341
0.336
0.359
0.360
0.752
0.354
0.339
29
211.5
Enterprise value¥M
83.10
74.68
70.55
71.56
71.74
71.16
65.36
73.52
68.80
63.32
103.6
(2.47%)
(3.51%)
8
90.34
LT debt¥M
327.0
359.4
413.4
444.4
422.1
483.5
543.0
540.2
545.7
543.5
406.2
5.19%
6.12%
87
Revenue
¥359.3M
4.19%
1.00×
Cost of revenue
¥232.3M
4.16%
1.00×
Operating expenses
¥52.38M
3.86%
0.97×
Goodwill & intangibles
18.40%
Cash and investments
17.59%