46.23
Revenue¥M
197.0
216.8
239.1
263.1
281.1
307.1
326.1
351.1
382.7
422.3
50.95
8.48%
8.80%
27
15.07
Revenue growth%
13.92
13.73
15.34
17.73
19.91
22.42
24.96
26.98
29.53
27.85
17.60
26.98
21.17
14
4.54
Gross margin%
10.06
7.84
6.70
4.90
1.97
2.58
0.40
2.69
0.73
1.64
3.32
1.64
2.63
78
10.14
Operating margin%
22.77
24.76
25.84
25.45
25.59
27.45
25.60
24.09
23.76
26.47
11.29
25.60
25.52
76
8.52
Net margin%
18.15
16.79
18.28
18.62
18.69
21.40
23.96
25.36
25.14
24.12
16.82
24.12
20.04
86
34.98
P/E ratio (avg)x
13.38
12.33
12.11
11.67
9.842
10.22
9.453
9.807
9.371
9.216
22.32
9.453
10.03
76
18.95
EV/EBITx
25.32
25.66
27.63
28.34
27.25
30.92
32.04
34.58
39.51
37.00
23.97
34.58
29.63
14
19.69
FCF yield (avg)%
5.88
4.20
7.10
8.78
10.19
9.60
7.09
9.27
11.40
10.54
4.88
9.60
9.02
56
3.63
FCF margin%
28.42
30.54
30.15
29.30
30.19
31.70
34.18
33.21
31.84
32.48
15.69
32.48
31.12
11
0.803
FCF / Net incomex
1.774
1.968
2.327
2.780
2.926
3.148
3.184
3.369
3.545
3.820
1.786
3.369
3.037
27
27.73
ROIC%
8.32
6.96
6.77
8.68
10.43
11.13
11.00
13.58
14.12
15.43
19.69
13.58
10.71
42
28.07
Return on equity%
25.35
24.91
26.11
25.58
25.62
23.84
24.35
26.55
26.80
26.90
16.89
26.55
25.60
87
5.51
Return on assets%
22.90
20.37
19.67
19.54
21.06
18.25
15.94
16.59
15.75
14.93
25.41
15.94
18.89
91
0.75
EPS¥
1.40
1.59
1.59
1.87
2.21
2.27
2.45
2.83
3.39
3.40
0.83
8.95%
10.04%
—
14.95
EPS growth%
6.19
7.06
5.22
2.24
0.40
0.40
0.40
2.37
3.55
5.43
2.43
2.37
2.96
8
0.55
Bookvalue per sh¥
1.52
1.71
1.86
1.86
1.93
2.28
2.62
3.18
3.74
3.84
0.28
14.78%
10.78%
—
0.42
FCF per share¥
0.42
0.38
0.36
0.38
0.36
0.37
0.34
0.30
0.28
0.28
1.14
(5.17%)
(3.28%)
—
0.60
Dividend per sh¥
0.29
0.31
0.35
0.38
0.42
0.43
0.47
0.51
0.51
0.61
1.13
7.82%
8.28%
—
5.40
Div yield (avg)%
10.29
12.98
13.48
13.62
11.34
13.09
10.27
8.84
8.41
10.87
13.23
10.27
11.11
20
2.16
Payout ratio%
7.40
8.15
6.60
6.95
5.06
7.57
8.60
5.71
6.67
7.80
13.13
7.57
7.17
29
94.70
Shares (diluted)M
85.96
82.16
81.07
74.16
66.09
71.69
65.08
67.00
70.90
73.10
91.38
2.04%
(1.12%)
53
28.44
Buyback yield%
3.35
2.30
2.90
3.87
2.02
4.99
7.47
10.30
12.04
9.99
12.22
9.99
4.43
74
1.503
D/E ratiox
0.367
0.386
0.392
0.396
0.423
0.395
0.426
0.369
0.334
0.305
1.231
0.369
0.389
67
85.85
Enterprise value¥M
91.07
91.48
90.28
76.52
78.32
76.84
77.06
68.75
62.81
66.07
255.4
(3.35%)
(3.74%)
86
343.4
LT debt¥M
108.4
104.7
120.4
128.8
144.7
141.9
161.4
170.9
190.6
196.7
197.5
6.33%
5.44%
53
Revenue
¥422.3M
8.80%
1.00×
Cost of revenue
¥280.1M
8.83%
1.00×
Operating expenses
¥60.18M
8.63%
0.98×
Cash and investments
17.53%