622.7
Revenue¥M
264.9
285.7
296.0
319.8
343.3
368.3
388.3
410.7
432.3
462.3
671.9
6.14%
6.13%
20
2.53
Revenue growth%
6.70
5.82
7.87
10.41
10.03
7.91
10.31
10.95
8.10
9.99
19.34
9.99
9.04
86
2.11
Gross margin%
4.89
2.63
3.18
3.39
2.20
0.59
0.40
0.40
0.40
0.40
2.36
0.40
1.40
8
26.44
Operating margin%
1.12
2.15
2.20
0.77
0.40
0.40
1.49
0.74
2.42
2.08
5.71
1.49
1.31
83
19.55
Net margin%
2.16
0.40
0.40
0.40
1.64
0.61
3.06
0.45
0.40
1.64
2.44
0.61
0.53
19
26.19
P/E ratio (avg)x
45.22
51.84
56.36
61.19
61.61
63.60
68.67
74.49
80.52
80.05
7.684
74.49
62.61
72
19.96
EV/EBITx
17.99
19.96
20.07
22.33
20.14
20.88
19.49
18.96
19.16
20.20
18.80
19.49
20.01
26
21.69
FCF yield (avg)%
7.55
7.15
7.99
8.53
7.14
6.71
5.56
3.22
2.89
4.35
18.69
4.35
6.92
6
21.06
FCF margin%
9.65
8.89
5.95
8.23
5.89
8.76
8.60
9.63
10.31
11.33
23.27
9.63
8.82
51
0.533
FCF / Net incomex
0.179
0.177
0.209
0.245
0.245
0.270
0.284
0.320
0.345
0.407
0.777
0.320
0.257
28
25.92
ROIC%
8.06
5.59
3.51
3.69
2.60
0.40
2.83
2.26
1.77
4.58
27.15
2.26
3.17
34
8.10
Return on equity%
31.68
32.62
30.74
32.10
34.00
33.92
36.29
39.24
37.29
38.14
19.73
37.29
33.96
20
6.55
Return on assets%
17.91
20.04
20.85
23.45
21.49
20.91
19.54
19.89
21.87
21.58
18.81
20.91
20.88
56
0.99
EPS¥
0.30
0.31
0.32
0.29
0.27
0.23
0.21
0.18
0.18
0.17
1.10
(8.64%)
(6.20%)
—
17.87
EPS growth%
9.71
12.23
15.17
17.33
19.50
21.87
21.00
21.24
23.48
22.37
18.26
21.87
20.25
85
0.58
Bookvalue per sh¥
0.30
0.29
0.29
0.33
0.36
0.39
0.44
0.45
0.52
0.56
0.83
9.25%
7.36%
—
0.60
FCF per share¥
1.05
1.16
1.10
1.13
1.13
1.25
1.24
1.30
1.42
1.33
0.40
3.24%
2.84%
—
0.38
Dividend per sh¥
0.75
0.71
0.68
0.67
0.65
0.62
0.62
0.67
0.65
0.71
0.15
1.75%
(0.54%)
—
12.48
Div yield (avg)%
14.32
16.14
17.42
19.70
21.01
20.71
22.31
25.28
26.68
26.84
18.55
25.28
20.86
95
8.75
Payout ratio%
10.65
8.30
10.69
9.68
9.79
8.48
10.31
13.31
11.74
11.42
28.85
11.42
10.48
70
434.4
Shares (diluted)M
404.3
396.1
444.5
440.3
478.8
533.4
592.6
563.6
561.6
576.6
435.6
3.79%
3.11%
8
20.54
Buyback yield%
35.36
35.88
37.46
34.73
32.22
30.93
28.82
29.50
31.61
31.28
16.04
30.93
31.91
82
0.188
D/E ratiox
1.346
1.581
1.843
1.889
2.101
2.296
2.386
2.711
2.927
3.413
1.090
2.711
2.199
74
216.1
Enterprise value¥M
509.2
489.4
579.7
601.2
604.8
577.8
619.9
727.5
823.5
799.0
60.60
5.73%
4.78%
58
88.00
LT debt¥M
461.2
472.9
501.6
542.0
533.5
468.2
406.1
429.9
405.7
393.6
48.96
(5.90%)
(2.71%)
93
Revenue
¥462.3M
6.13%
1.00×
Cost of revenue
¥284.7M
5.95%
0.98×
Operating expenses
¥88.40M
6.47%
1.03×
Cash and investments
16.96%