785.9
Revenue¥M
637.8
648.2
660.4
673.2
701.1
736.2
760.5
777.0
796.6
826.1
828.0
3.33%
2.65%
75
13.78
Revenue growth%
6.35
6.79
5.66
8.45
8.30
7.36
7.14
8.37
8.76
10.32
5.46
8.37
7.83
91
13.80
Gross margin%
24.21
26.37
25.42
24.75
25.11
26.84
24.44
25.39
22.42
19.46
25.03
24.44
24.93
68
3.20
Operating margin%
18.75
16.51
19.06
21.46
21.07
18.45
15.89
13.09
11.76
13.94
5.28
13.94
17.48
15
24.33
Net margin%
9.27
9.81
8.04
5.95
8.27
6.14
4.67
6.48
9.41
8.90
14.46
6.48
8.15
85
21.51
P/E ratio (avg)x
13.96
13.16
12.93
14.38
15.39
16.20
17.94
18.83
21.64
21.53
33.99
18.83
15.79
47
20.37
EV/EBITx
17.40
19.26
20.53
21.27
22.16
24.58
26.99
27.56
26.64
28.22
35.45
26.99
23.37
24
24.65
FCF yield (avg)%
13.63
13.75
13.55
15.05
14.66
12.31
11.76
11.72
9.55
7.64
28.64
11.72
12.93
61
17.64
FCF margin%
34.22
36.36
37.44
35.40
37.78
39.61
41.50
39.13
38.93
41.79
6.82
39.61
38.36
70
0.243
FCF / Net incomex
0.754
0.760
0.688
0.602
0.595
0.574
0.582
0.501
0.505
0.446
1.072
0.505
0.589
90
10.32
ROIC%
6.79
6.20
7.92
10.11
9.12
7.94
10.51
12.90
15.18
14.30
14.46
12.90
9.61
11
26.04
Return on equity%
12.86
11.92
14.01
16.01
16.60
19.08
16.94
19.30
17.93
20.14
14.69
19.08
16.77
66
8.87
Return on assets%
7.79
8.33
8.12
10.83
13.19
14.43
14.43
11.53
10.53
8.48
22.72
11.53
10.68
87
0.35
EPS¥
0.12
0.11
0.11
0.12
0.12
0.12
0.13
0.13
0.15
0.15
0.39
4.94%
3.36%
—
4.68
EPS growth%
14.90
16.77
19.74
17.77
16.37
16.43
19.16
18.29
18.69
20.29
8.37
18.69
18.03
32
0.22
Bookvalue per sh¥
0.35
0.39
0.41
0.46
0.47
0.43
0.48
0.53
0.50
0.55
0.37
3.33%
4.32%
—
0.32
FCF per share¥
0.47
0.56
0.58
0.68
0.78
0.91
1.00
0.97
1.06
1.15
0.11
8.00%
11.02%
—
0.17
Dividend per sh¥
0.36
0.35
0.32
0.27
0.25
0.26
0.25
0.25
0.26
0.22
0.18
(2.03%)
(4.52%)
—
2.83
Div yield (avg)%
22.20
20.95
18.06
20.42
22.79
25.68
27.20
25.46
27.67
30.38
2.30
27.20
24.12
56
24.62
Payout ratio%
17.70
18.79
21.37
22.78
22.27
24.34
22.53
21.54
18.69
19.81
29.46
21.54
21.46
59
0.814
Shares (diluted)B
0.964
0.872
0.848
0.906
0.895
0.996
1.079
1.194
1.137
1.156
0.796
5.25%
2.49%
15
5.97
Buyback yield%
25.54
27.00
26.09
23.17
25.73
26.55
24.80
27.75
27.23
28.48
20.69
27.23
26.32
23
0.763
D/E ratiox
0.692
0.768
0.704
0.681
0.653
0.685
0.728
0.690
0.649
0.737
0.144
0.690
0.691
85
0.059
Enterprise value¥B
0.482
0.574
0.603
0.688
0.687
0.809
0.822
0.823
0.793
0.821
1.085
3.63%
6.83%
51
343.6
LT debt¥M
421.2
418.8
433.7
460.7
481.3
486.9
458.2
460.7
471.2
469.8
966.0
(0.48%)
0.32%
69
Revenue
¥826.1M
2.65%
1.00×
Cost of revenue
¥375.4M
2.47%
0.98×
Operating expenses
¥200.9M
2.80%
1.01×
Goodwill & intangibles
15.63%
Cash and investments
13.29%
Spread over hurdle
68.77%