473.6
Revenue¥M
394.3
420.1
437.1
456.6
471.8
490.6
526.9
552.9
569.1
599.5
529.5
4.91%
4.92%
59
26.85
Revenue growth%
2.35
0.40
0.66
1.13
0.40
0.40
0.40
1.00
0.40
2.20
15.10
0.40
0.53
62
25.94
Gross margin%
30.93
31.41
28.59
29.58
28.18
25.99
25.75
25.10
24.85
24.69
19.02
25.10
27.08
24
16.02
Operating margin%
25.88
23.18
24.43
25.46
27.01
28.01
25.89
28.61
30.27
32.76
29.08
28.61
26.45
23
11.92
Net margin%
15.56
16.94
19.60
21.62
24.25
25.56
25.71
28.05
26.08
26.14
4.95
26.08
24.90
86
27.36
P/E ratio (avg)x
28.05
34.08
39.14
43.51
50.61
57.23
68.18
68.37
75.10
82.20
36.43
68.37
53.92
7
25.09
EV/EBITx
19.83
21.95
23.79
27.34
29.22
34.06
37.21
39.19
41.48
47.98
29.47
39.19
31.64
53
19.67
FCF yield (avg)%
17.33
19.02
16.84
17.98
16.45
17.59
14.65
14.44
13.42
14.72
20.77
14.65
16.64
23
23.06
FCF margin%
8.82
10.17
9.78
10.73
9.97
9.07
6.54
3.92
4.15
3.65
25.51
4.15
8.94
11
1.153
FCF / Net incomex
0.431
0.400
0.407
0.397
0.401
0.428
0.465
0.473
0.502
0.560
0.140
0.473
0.429
89
16.02
ROIC%
11.72
10.47
8.10
9.24
9.17
10.75
11.56
11.30
13.63
12.49
27.96
11.56
11.02
41
4.08
Return on equity%
35.23
36.24
38.29
39.25
36.71
39.31
40.58
40.10
40.76
40.97
27.59
40.58
39.28
86
7.09
Return on assets%
2.35
2.45
2.26
0.40
1.24
3.95
2.03
4.62
5.30
2.93
12.56
3.95
2.40
86
3.57
EPS¥
5.12
5.60
5.27
5.60
5.06
5.23
5.69
4.98
5.27
4.87
3.79
(0.77%)
(1.17%)
—
6.01
EPS growth%
5.33
6.93
5.42
3.99
1.80
3.91
3.10
2.31
1.26
2.46
11.56
2.46
3.50
14
1.63
Bookvalue per sh¥
4.37
4.05
3.94
4.40
4.08
4.26
4.08
3.86
4.08
4.28
2.15
0.95%
(0.01%)
—
3.53
FCF per share¥
1.14
1.06
0.97
0.87
0.92
0.83
0.76
0.67
0.59
0.52
0.90
(10.88%)
(7.13%)
—
4.55
Dividend per sh¥
7.91
8.95
9.25
10.53
10.45
10.97
13.02
14.77
17.59
19.70
4.12
13.51%
11.45%
—
6.85
Div yield (avg)%
30.75
31.11
30.32
33.00
31.54
30.17
28.95
31.13
30.71
30.28
19.40
30.28
30.73
75
20.53
Payout ratio%
35.66
33.86
36.22
34.05
33.45
35.21
37.53
40.05
39.86
40.19
23.37
39.86
35.94
82
79.68
Shares (diluted)M
53.01
47.98
42.85
39.11
36.94
36.79
40.12
37.98
33.99
36.58
81.00
(0.20%)
(5.15%)
91
11.42
Buyback yield%
3.86
1.01
0.66
0.53
1.97
1.95
0.40
1.53
0.40
2.62
10.33
1.53
1.27
40
0.727
D/E ratiox
2.853
3.180
3.444
3.590
3.797
4.000
3.663
3.446
3.549
3.900
0.303
3.663
3.570
18
269.5
Enterprise value¥M
99.83
110.0
100.1
104.0
109.0
111.7
107.6
114.7
113.2
111.9
486.3
0.54%
1.26%
9
0.500
LT debt¥B
0.510
0.605
0.647
0.680
0.742
0.745
0.880
0.963
1.049
1.051
0.415
7.22%
8.20%
29
Revenue
¥599.5M
4.92%
1.00×
Cost of revenue
¥245.2M
4.53%
0.96×
Operating expenses
¥151.2M
5.43%
1.05×
Cash and investments
17.39%