466.7
Revenue¥M
272.4
302.3
328.7
353.4
377.9
411.0
451.0
484.7
534.5
572.1
507.1
8.65%
8.67%
38
25.14
Revenue growth%
17.54
19.12
17.22
15.74
13.28
15.71
13.77
13.52
11.32
12.11
2.88
13.52
14.74
44
5.32
Gross margin%
14.30
11.78
14.60
15.24
18.15
19.57
21.80
20.27
21.37
21.03
15.72
21.03
18.86
80
17.25
Operating margin%
2.85
3.27
3.92
1.90
4.89
6.21
7.06
4.40
4.86
4.83
3.20
4.86
4.61
52
15.22
Net margin%
15.58
12.87
14.55
12.69
13.14
14.32
15.19
12.53
10.60
9.77
3.94
12.53
13.01
87
20.72
P/E ratio (avg)x
34.88
40.36
39.65
47.12
47.40
53.19
59.16
67.29
70.69
78.98
19.99
67.29
50.29
33
9.746
EV/EBITx
9.798
10.87
12.60
13.46
14.65
16.67
17.19
20.23
19.43
20.20
29.89
19.43
15.66
19
5.21
FCF yield (avg)%
3.17
0.40
0.40
0.40
0.40
1.13
0.62
2.40
5.13
3.53
18.69
2.40
0.87
88
11.75
FCF margin%
7.78
8.30
9.94
12.28
9.28
8.94
8.86
10.29
8.28
7.37
27.93
8.86
8.90
21
0.493
FCF / Net incomex
0.593
0.517
0.512
0.450
0.419
0.397
0.395
0.338
0.297
0.318
1.027
0.338
0.408
35
9.29
ROIC%
23.13
23.94
22.89
24.22
23.66
22.83
24.05
24.49
21.77
23.29
7.11
23.29
23.47
64
20.70
Return on equity%
5.54
5.40
4.94
4.05
7.03
7.47
5.17
5.29
6.68
9.64
24.80
6.68
5.47
41
5.09
Return on assets%
9.17
10.59
7.82
5.93
4.14
6.73
8.61
6.83
8.99
6.59
7.19
6.83
7.32
46
0.33
EPS¥
0.35
0.35
0.36
0.32
0.32
0.33
0.35
0.33
0.37
0.34
0.36
1.51%
0.50%
—
22.81
EPS growth%
16.02
17.15
18.53
19.10
20.25
17.28
14.87
17.33
15.18
12.60
5.69
15.18
17.22
16
0.38
Bookvalue per sh¥
0.35
0.37
0.35
0.34
0.35
0.33
0.29
0.26
0.28
0.25
0.13
(6.19%)
(3.64%)
—
0.36
FCF per share¥
0.35
0.38
0.39
0.39
0.41
0.42
0.42
0.44
0.46
0.49
0.14
3.44%
2.67%
—
0.28
Dividend per sh¥
0.33
0.36
0.40
0.38
0.42
0.41
0.44
0.48
0.52
0.56
0.11
6.07%
4.57%
—
4.82
Div yield (avg)%
19.53
18.80
18.24
19.31
18.65
16.93
15.25
16.06
17.60
17.06
10.56
16.93
17.92
71
21.11
Payout ratio%
26.17
26.45
23.48
24.29
26.25
23.84
23.91
22.69
23.58
23.78
29.99
23.78
23.88
45
856.2
Shares (diluted)M
635.7
657.9
692.5
657.3
643.9
715.6
761.5
833.0
756.4
683.6
833.9
1.20%
0.63%
94
10.99
Buyback yield%
22.20
23.19
25.55
24.61
24.90
22.09
23.58
25.54
23.99
23.91
13.73
23.91
23.95
34
1.034
D/E ratiox
1.639
1.566
1.599
1.500
1.580
1.678
1.719
1.749
1.799
1.537
0.468
1.719
1.619
29
353.4
Enterprise value¥M
322.2
284.4
267.0
280.1
264.4
225.6
197.6
200.9
203.8
198.1
376.5
(5.61%)
(5.28%)
21
29.82
LT debt¥M
702.8
790.8
751.0
816.1
807.9
795.4
737.9
847.7
812.1
917.8
150.4
2.59%
2.51%
22
Revenue
¥572.1M
8.67%
1.00×
Cost of revenue
¥333.6M
8.31%
0.97×
Operating expenses
¥131.5M
9.22%
1.05×
Cash and investments
21.74%