228.1
Revenue¥M
376.3
390.1
408.8
421.0
424.8
439.8
461.1
474.7
491.3
497.3
246.3
3.20%
2.86%
78
11.41
Revenue growth%
9.37
11.20
9.62
10.37
12.65
14.17
16.54
14.89
13.48
12.76
10.90
14.17
12.71
57
7.01
Gross margin%
29.65
27.74
24.78
27.70
26.65
27.21
30.20
27.98
27.35
29.52
18.60
27.98
27.72
66
8.88
Operating margin%
5.53
7.40
5.44
6.84
8.99
6.72
8.80
8.90
7.69
6.28
3.96
7.69
7.12
63
2.59
Net margin%
27.02
25.97
23.00
23.59
22.70
21.05
18.31
16.81
16.63
17.88
17.95
17.88
21.87
90
9.077
P/E ratio (avg)x
34.37
29.34
31.29
32.49
34.20
34.99
35.85
30.72
28.14
30.28
33.00
30.72
31.89
32
11.29
EV/EBITx
30.91
33.61
30.22
30.48
31.04
32.28
33.31
30.81
31.23
30.45
25.05
31.23
30.98
17
23.88
FCF yield (avg)%
7.21
9.71
8.41
5.65
7.12
8.13
5.23
6.10
3.68
5.20
6.46
5.23
6.61
8
24.78
FCF margin%
3.53
4.62
6.25
7.46
10.32
9.82
9.22
11.28
11.40
11.06
7.10
11.06
9.52
65
0.795
FCF / Net incomex
1.234
1.457
1.419
1.476
1.494
1.652
1.798
1.822
1.838
2.077
0.649
1.822
1.573
95
27.37
ROIC%
14.56
15.78
14.57
11.86
10.82
7.87
5.21
2.29
4.15
5.22
4.40
5.21
9.34
23
11.08
Return on equity%
1.15
0.40
0.40
3.29
2.35
3.15
3.46
4.35
5.08
2.52
8.91
3.46
2.84
72
7.12
Return on assets%
18.54
17.86
20.46
20.12
21.42
20.82
23.21
25.34
23.13
20.57
4.23
23.13
20.69
71
0.27
EPS¥
0.16
0.16
0.17
0.18
0.18
0.20
0.19
0.20
0.22
0.22
0.29
4.25%
2.74%
—
10.74
EPS growth%
23.95
26.75
27.96
30.04
29.71
27.81
27.80
29.98
28.96
30.58
29.05
28.96
28.46
66
0.27
Bookvalue per sh¥
0.77
0.74
0.85
0.82
0.82
0.96
0.94
0.89
0.89
0.91
0.11
2.26%
2.68%
—
0.54
FCF per share¥
0.58
0.65
0.59
0.66
0.74
0.82
0.86
0.90
0.93
0.84
0.47
2.63%
4.54%
—
0.49
Dividend per sh¥
0.98
1.12
1.14
1.31
1.30
1.52
1.69
1.76
1.76
2.09
0.32
9.93%
9.19%
—
27.83
Div yield (avg)%
8.35
8.80
11.40
12.10
11.00
13.01
10.98
9.68
9.90
10.81
11.64
10.81
10.90
47
20.26
Payout ratio%
10.51
11.51
9.58
7.83
10.34
11.96
14.59
13.00
10.46
10.97
17.17
11.96
10.74
49
395.7
Shares (diluted)M
427.7
471.1
514.5
546.5
583.1
643.9
693.4
786.0
829.0
876.6
403.6
8.50%
7.58%
56
9.57
Buyback yield%
18.68
17.39
18.65
18.46
21.12
20.56
20.81
23.47
20.78
20.45
2.77
20.78
20.51
64
1.799
D/E ratiox
0.583
0.639
0.583
0.532
0.565
0.591
0.634
0.583
0.509
0.519
0.680
0.583
0.583
50
562.5
Enterprise value¥M
597.4
553.0
553.0
583.9
618.4
535.8
499.6
487.8
457.5
478.3
651.2
(5.01%)
(1.71%)
56
0.693
LT debt¥B
0.757
0.794
0.854
0.931
0.912
1.063
1.042
1.052
1.221
1.291
0.261
7.21%
6.34%
57
Revenue
¥497.3M
2.86%
1.00×
Cost of revenue
¥342.3M
2.79%
0.99×
Operating expenses
¥64.74M
2.21%
0.94×
Cash and investments
16.23%