47.00
Revenue¥M
463.3
499.6
531.9
560.4
580.9
627.5
670.7
723.4
779.9
819.7
48.50
7.13%
6.55%
18
14.80
Revenue growth%
13.49
10.83
8.01
6.60
4.65
3.02
1.08
2.97
0.40
0.40
22.23
1.08
3.84
11
19.57
Gross margin%
22.09
20.09
22.83
22.25
19.45
19.57
16.66
19.20
20.02
18.33
26.95
19.20
19.79
21
8.67
Operating margin%
9.54
12.30
12.42
11.49
10.98
12.86
10.59
12.29
14.12
14.71
16.25
12.86
12.30
28
26.09
Net margin%
26.59
25.96
25.10
24.47
22.78
25.26
24.12
21.78
22.01
24.13
24.82
24.12
24.30
32
23.23
P/E ratio (avg)x
25.74
23.98
25.89
29.17
27.06
31.03
35.39
36.17
35.37
35.72
27.23
35.39
30.10
29
13.32
EV/EBITx
19.30
23.34
23.09
26.60
27.50
31.39
32.22
32.59
33.92
39.08
27.04
32.59
29.44
37
13.94
FCF yield (avg)%
31.44
29.44
32.42
30.86
30.03
31.11
28.78
30.89
31.03
31.61
3.44
31.03
30.96
48
19.59
FCF margin%
25.03
23.73
23.49
25.54
26.65
27.92
26.59
29.58
27.75
29.11
13.96
27.92
26.62
74
0.567
FCF / Net incomex
0.305
0.312
0.319
0.326
0.345
0.380
0.426
0.442
0.498
0.526
0.653
0.442
0.363
9
4.07
ROIC%
19.54
18.38
15.44
17.37
18.90
21.43
23.53
25.72
26.48
24.38
12.42
24.38
20.49
19
5.90
Return on equity%
5.68
2.81
5.43
4.87
2.19
0.40
0.40
1.98
2.21
0.40
23.50
0.40
2.20
62
23.04
Return on assets%
21.33
19.29
17.38
18.64
17.74
16.56
15.42
18.21
18.56
18.62
20.37
18.21
18.39
17
1.33
EPS¥
1.84
1.67
1.48
1.39
1.42
1.45
1.33
1.44
1.33
1.30
1.48
(1.72%)
(3.18%)
—
14.32
EPS growth%
16.71
19.40
17.78
16.59
15.47
17.80
16.18
19.09
18.47
17.43
17.95
17.80
17.60
89
1.99
Bookvalue per sh¥
1.78
1.65
1.64
1.78
1.88
1.96
1.79
1.53
1.44
1.36
2.06
(6.38%)
(2.26%)
—
1.61
FCF per share¥
2.29
2.19
2.29
2.25
2.04
1.90
1.93
1.71
1.77
1.83
0.84
(2.15%)
(1.49%)
—
1.75
Dividend per sh¥
0.90
1.02
1.01
1.07
1.07
1.10
1.16
1.09
1.26
1.22
1.29
2.67%
2.44%
—
28.93
Div yield (avg)%
34.34
36.33
37.22
37.25
36.90
38.45
36.80
35.00
37.10
39.58
18.91
37.10
37.00
21
6.19
Payout ratio%
28.19
29.04
29.79
32.70
34.97
33.61
33.75
34.00
33.52
33.42
26.61
33.61
33.47
28
212.2
Shares (diluted)M
326.4
386.2
437.5
456.5
502.0
498.4
482.9
527.4
581.4
666.3
218.7
5.83%
8.79%
38
2.99
Buyback yield%
14.21
13.84
15.05
14.10
14.40
13.70
16.68
18.74
16.15
18.61
22.58
16.68
14.72
17
0.857
D/E ratiox
1.540
1.621
1.746
1.755
1.795
1.916
1.916
1.939
2.175
2.326
0.439
1.939
1.855
36
0.395
Enterprise value¥B
0.687
0.769
0.747
0.748
0.784
0.807
0.915
0.966
1.092
1.088
0.071
6.78%
3.85%
33
585.2
LT debt¥M
701.1
662.6
689.3
733.4
744.7
793.0
860.9
803.4
873.9
919.8
760.3
4.31%
3.61%
20
Revenue
¥819.7M
6.55%
1.00×
Cost of revenue
¥412.4M
6.80%
1.02×
Operating expenses
¥118.1M
5.45%
0.90×
Goodwill & intangibles
17.81%
Cash and investments
16.70%