598.8
Revenue¥M
311.3
331.5
350.1
376.9
408.2
445.7
482.7
530.2
574.4
610.6
647.9
8.39%
7.64%
17
6.08
Revenue growth%
28.66
25.92
27.95
28.84
30.13
31.86
31.70
34.41
36.64
39.18
26.06
34.41
30.91
92
13.15
Gross margin%
22.46
21.85
21.40
21.96
22.84
22.40
24.52
22.60
22.72
23.79
11.96
22.72
22.53
40
15.81
Operating margin%
17.02
19.20
19.28
19.65
20.35
22.30
19.61
17.13
16.67
14.75
4.66
17.13
19.24
82
23.35
Net margin%
11.61
12.77
11.52
14.52
11.55
12.96
10.92
9.04
11.22
10.61
28.95
10.92
11.53
91
34.25
P/E ratio (avg)x
24.01
24.67
25.31
24.92
24.02
25.38
25.39
25.82
28.35
26.59
23.70
25.82
25.35
28
16.48
EV/EBITx
29.23
33.05
39.04
36.86
41.93
45.71
53.46
52.42
56.59
60.62
18.54
53.46
43.82
11
3.99
FCF yield (avg)%
11.56
12.35
14.89
15.09
14.75
11.98
13.41
14.13
16.27
16.27
23.33
14.13
14.44
36
28.14
FCF margin%
7.71
5.12
7.91
9.57
8.40
10.87
8.15
10.83
8.34
7.56
7.20
8.34
8.25
30
1.304
FCF / Net incomex
1.097
1.194
1.412
1.486
1.787
1.744
1.935
2.206
2.241
2.571
0.192
2.206
1.766
55
25.37
ROIC%
0.40
1.48
0.91
1.84
3.28
3.54
5.76
3.65
1.06
0.40
24.51
3.54
1.66
59
8.01
Return on equity%
14.33
13.95
16.23
16.25
18.42
21.38
20.80
19.62
21.40
21.98
11.00
21.38
19.02
90
12.45
Return on assets%
23.22
23.79
21.31
18.98
16.08
17.85
20.13
19.90
17.33
16.33
27.51
17.85
19.44
71
3.14
EPS¥
2.74
2.94
3.20
3.07
3.05
2.87
2.79
2.89
3.33
3.28
3.49
1.46%
1.95%
—
19.26
EPS growth%
19.04
17.93
17.01
18.61
16.54
18.86
20.39
19.46
21.00
23.93
5.36
20.39
18.95
69
2.45
Bookvalue per sh¥
2.53
2.60
2.61
2.35
2.28
2.47
2.41
2.58
2.46
2.51
0.67
1.91%
0.61%
—
1.41
FCF per share¥
1.34
1.55
1.55
1.75
2.00
2.03
2.33
2.75
3.01
3.07
2.57
8.93%
9.85%
—
2.35
Dividend per sh¥
0.67
0.79
0.83
0.96
1.07
1.19
1.33
1.51
1.44
1.62
0.99
8.54%
10.92%
—
19.48
Div yield (avg)%
7.40
8.55
11.08
13.16
10.25
8.10
6.93
7.92
10.77
13.70
10.24
8.10
9.40
43
14.61
Payout ratio%
6.88
4.22
2.38
3.62
4.03
6.07
8.95
9.93
9.99
10.64
17.07
9.93
6.47
61
123.0
Shares (diluted)M
149.7
143.1
163.3
187.2
202.6
189.1
215.0
205.3
229.1
241.2
124.5
3.54%
5.32%
60
21.29
Buyback yield%
6.79
3.84
1.27
0.40
0.53
2.00
1.14
0.40
1.98
3.30
25.16
1.98
1.62
93
0.238
D/E ratiox
1.221
1.267
1.361
1.322
1.294
1.300
1.350
1.244
1.188
1.099
0.781
1.244
1.281
65
413.1
Enterprise value¥M
155.0
136.1
143.2
129.0
126.4
113.7
125.4
109.8
110.4
108.6
110.0
(2.99%)
(2.98%)
8
144.8
LT debt¥M
64.12
70.18
71.79
72.01
73.44
80.20
86.12
89.32
89.60
103.2
246.0
7.05%
5.66%
9
Revenue
¥610.6M
7.64%
1.00×
Cost of revenue
¥347.3M
7.42%
0.98×
Operating expenses
¥94.08M
8.49%
1.08×
Cash and investments
20.91%