260.9
Revenue¥M
198.4
215.7
228.9
246.2
272.8
297.6
323.4
351.9
373.6
412.6
266.6
8.63%
8.46%
25
29.38
Revenue growth%
20.66
18.43
20.66
23.12
22.35
22.89
23.24
21.09
20.82
19.71
13.24
21.09
20.95
26
9.13
Gross margin%
15.01
17.28
17.40
14.45
13.86
15.27
16.20
17.33
14.98
15.91
25.97
15.91
15.59
15
13.53
Operating margin%
5.11
5.89
8.51
7.58
7.54
7.29
4.49
1.86
2.67
5.66
21.84
4.49
5.78
21
4.07
Net margin%
1.73
0.40
0.40
0.40
2.44
3.48
5.59
2.64
1.32
0.40
12.58
2.64
1.52
27
31.67
P/E ratio (avg)x
37.94
40.71
46.09
51.07
57.40
63.84
61.91
69.77
78.63
88.18
27.18
69.77
59.66
70
34.02
EV/EBITx
10.47
11.54
10.42
10.90
11.27
12.28
13.11
12.18
12.32
12.88
29.39
12.32
11.86
29
2.20
FCF yield (avg)%
16.45
14.53
14.73
13.15
12.30
11.12
11.88
13.99
11.09
11.54
17.18
11.54
12.73
69
20.82
FCF margin%
2.69
0.40
0.85
0.55
0.84
1.27
2.58
3.95
5.34
5.77
22.08
3.95
1.93
6
0.814
FCF / Net incomex
0.655
0.688
0.714
0.790
0.925
1.065
1.172
1.147
1.274
1.420
0.286
1.172
0.995
28
22.59
ROIC%
23.22
21.56
19.55
20.99
21.44
23.06
24.74
24.71
26.13
26.25
13.87
24.74
23.14
16
8.68
Return on equity%
28.68
26.39
25.78
24.95
27.37
30.11
28.92
31.50
32.54
29.69
14.80
30.11
28.80
29
28.83
Return on assets%
16.23
15.17
13.01
14.50
12.77
10.57
9.99
11.30
9.43
7.36
12.33
9.99
12.04
38
0.25
EPS¥
1.57
1.62
1.83
1.79
1.78
1.83
1.94
2.33
2.56
2.94
0.25
10.58%
7.99%
—
14.19
EPS growth%
5.86
6.53
6.45
5.61
8.42
6.04
4.07
5.34
3.61
6.24
10.67
5.34
5.95
8
0.32
Bookvalue per sh¥
0.39
0.43
0.47
0.45
0.47
0.50
0.48
0.52
0.57
0.59
0.18
4.51%
5.10%
—
0.86
FCF per share¥
0.33
0.36
0.36
0.37
0.38
0.42
0.37
0.35
0.32
0.28
0.42
(6.02%)
(1.14%)
—
1.05
Dividend per sh¥
0.93
0.82
0.71
0.67
0.70
0.72
0.68
0.58
0.53
0.49
0.39
(7.17%)
(6.58%)
—
9.09
Div yield (avg)%
7.95
6.20
6.11
4.79
2.52
5.50
6.59
8.08
7.85
5.99
18.18
6.59
6.16
77
22.16
Payout ratio%
15.96
17.84
19.66
21.57
22.45
19.56
16.73
17.77
19.63
18.57
20.65
18.57
19.07
15
157.5
Shares (diluted)M
172.4
160.7
164.7
179.4
167.2
190.2
201.7
188.3
187.4
210.5
159.0
4.71%
3.01%
45
22.76
Buyback yield%
17.77
20.53
20.99
19.05
17.94
16.43
17.85
16.59
17.53
17.23
3.78
17.23
17.81
50
0.329
D/E ratiox
1.394
1.635
1.741
1.811
1.829
1.836
1.802
2.138
2.334
2.266
0.883
2.138
1.820
93
22.60
Enterprise value¥M
98.57
91.47
91.96
80.43
81.35
83.37
80.36
78.53
81.94
77.89
277.3
(0.86%)
(3.05%)
54
17.13
LT debt¥M
119.6
122.0
130.3
127.9
130.4
139.7
136.3
153.3
169.7
190.8
19.02
7.90%
3.92%
41
Revenue
¥412.6M
8.46%
1.00×
Cost of revenue
¥248.9M
8.38%
0.99×
Operating expenses
¥57.27M
7.53%
0.92×
Cash and investments
16.97%