99.93
Revenue¥M
204.5
217.1
227.5
243.9
261.6
272.9
287.2
310.1
327.1
351.3
105.2
6.08%
6.33%
55
22.88
Revenue growth%
19.91
19.14
17.39
14.73
12.72
12.21
14.53
16.53
14.67
17.54
15.56
14.67
15.63
15
24.39
Gross margin%
6.68
7.88
9.43
11.63
10.57
12.68
13.55
15.12
12.47
14.88
8.92
13.55
12.05
50
29.33
Operating margin%
6.77
6.71
9.24
11.58
8.78
7.69
6.80
5.12
3.47
2.20
13.10
5.12
6.78
55
3.64
Net margin%
5.04
4.06
6.40
4.02
3.52
2.11
3.37
6.13
4.54
5.39
29.56
4.54
4.30
66
21.37
P/E ratio (avg)x
23.21
22.48
22.27
20.29
19.85
20.53
21.85
21.10
20.59
20.88
20.69
20.88
20.99
60
7.475
EV/EBITx
38.56
40.27
43.98
42.03
39.98
44.36
39.63
37.51
38.12
37.41
33.66
38.12
39.80
64
8.14
FCF yield (avg)%
18.41
20.50
22.78
23.37
20.53
21.47
20.35
21.31
20.90
22.41
18.23
21.31
21.10
70
26.31
FCF margin%
21.45
22.27
20.80
20.93
18.40
16.03
17.14
19.40
21.61
22.46
21.01
19.40
20.86
54
1.513
FCF / Net incomex
1.062
0.986
0.900
0.945
1.006
1.051
1.064
0.974
0.911
1.014
0.801
1.014
0.996
51
17.66
ROIC%
18.06
16.21
14.01
15.26
12.45
10.76
10.65
12.29
13.68
15.79
16.05
12.29
13.84
41
28.67
Return on equity%
2.30
4.07
1.17
1.97
2.71
5.57
5.71
5.15
7.27
7.26
15.73
5.71
4.61
21
24.45
Return on assets%
19.27
18.36
19.30
16.60
14.14
14.09
16.54
14.75
11.87
11.74
14.22
14.09
15.64
27
0.70
EPS¥
1.71
1.56
1.63
1.69
1.84
1.86
1.93
1.78
1.85
1.91
0.77
0.80%
0.92%
—
8.40
EPS growth%
13.30
11.27
8.57
7.32
9.97
8.00
9.54
10.76
10.11
10.24
28.76
10.11
10.04
54
1.35
Bookvalue per sh¥
0.61
0.60
0.64
0.74
0.87
0.92
0.94
0.96
1.00
1.03
0.72
3.52%
6.72%
—
0.73
FCF per share¥
0.55
0.60
0.59
0.59
0.55
0.56
0.57
0.52
0.57
0.49
1.43
(2.22%)
(0.63%)
—
0.36
Dividend per sh¥
1.40
1.47
1.52
1.40
1.50
1.62
1.50
1.35
1.47
1.47
0.79
(0.33%)
1.34%
—
19.50
Div yield (avg)%
15.91
17.65
18.67
21.30
19.18
22.13
21.38
19.23
16.24
19.15
7.44
19.23
19.16
5
28.53
Payout ratio%
29.78
29.49
31.35
30.20
28.97
31.40
32.35
32.28
31.07
31.87
21.23
31.87
31.21
32
198.9
Shares (diluted)M
370.7
429.4
502.1
488.8
502.2
604.3
718.4
720.5
788.1
931.1
200.7
13.14%
10.82%
17
7.03
Buyback yield%
29.32
26.61
27.87
26.44
23.59
21.30
18.95
17.49
16.53
13.72
20.58
17.49
22.44
57
0.193
D/E ratiox
0.987
1.066
1.018
0.984
1.064
1.195
1.178
1.255
1.428
1.549
1.645
1.255
1.122
22
360.9
Enterprise value¥M
501.8
511.8
500.5
558.1
574.0
674.5
713.6
693.9
748.2
774.8
371.7
6.18%
5.92%
49
176.7
LT debt¥M
148.6
142.0
163.1
178.0
164.5
152.1
170.5
175.9
168.8
155.6
294.0
(1.11%)
0.53%
24
Revenue
¥351.3M
6.33%
1.00×
Cost of revenue
¥245.9M
6.33%
1.00×
Operating expenses
¥63.38M
6.39%
1.00×
Goodwill & intangibles
16.41%