209.1
Revenue¥M
311.0
338.0
370.7
408.6
445.4
481.1
512.1
554.5
610.7
676.3
215.9
8.71%
8.72%
56
29.97
Revenue growth%
9.78
9.63
12.61
9.73
12.42
10.83
12.10
14.93
16.75
15.01
20.80
14.93
12.26
34
7.53
Gross margin%
14.71
11.90
9.48
9.30
10.46
11.71
10.66
13.40
15.73
18.73
17.44
13.40
11.81
77
18.75
Operating margin%
5.80
4.02
5.27
5.06
2.85
5.50
3.72
4.89
3.80
3.30
4.54
3.80
4.46
54
13.41
Net margin%
17.96
19.70
18.43
21.25
24.18
22.00
21.59
23.90
24.64
22.68
11.36
22.68
21.79
44
33.17
P/E ratio (avg)x
31.83
33.16
30.42
30.66
30.46
33.38
32.84
30.13
33.48
37.56
9.260
33.38
32.33
40
27.88
EV/EBITx
18.11
16.85
15.94
15.56
17.03
17.62
19.87
20.25
22.43
25.46
9.213
20.25
17.87
22
5.29
FCF yield (avg)%
6.31
6.56
9.04
9.85
8.85
11.25
12.28
11.19
9.59
9.52
16.29
11.19
9.56
69
2.37
FCF margin%
13.28
12.23
12.14
14.34
13.13
13.05
11.45
11.01
8.91
10.55
22.30
11.01
12.19
17
1.487
FCF / Net incomex
0.410
0.399
0.411
0.464
0.446
0.420
0.443
0.504
0.541
0.572
1.228
0.504
0.444
88
28.43
ROIC%
5.59
6.49
3.73
1.40
2.82
2.68
3.40
5.15
7.03
6.34
3.36
5.15
4.44
43
8.47
Return on equity%
17.47
14.66
14.43
17.30
17.49
14.73
11.83
10.33
11.44
13.10
4.01
11.83
14.54
79
29.71
Return on assets%
4.48
4.73
4.23
4.30
2.63
2.09
3.48
2.57
3.40
4.05
12.51
3.40
3.76
39
2.27
EPS¥
0.71
0.65
0.62
0.59
0.65
0.62
0.57
0.64
0.61
0.66
2.49
0.31%
0.05%
—
14.54
EPS growth%
21.19
24.15
21.46
19.01
17.86
18.86
18.81
21.13
23.45
23.68
11.95
21.13
21.16
18
1.55
Bookvalue per sh¥
1.34
1.43
1.36
1.38
1.48
1.57
1.44
1.53
1.57
1.67
2.36
2.49%
3.16%
—
2.04
FCF per share¥
0.91
0.81
0.72
0.70
0.61
0.55
0.48
0.50
0.43
0.39
1.05
(8.78%)
(7.73%)
—
1.35
Dividend per sh¥
1.31
1.18
1.11
1.10
0.95
0.93
0.97
0.91
0.87
0.93
2.17
(0.53%)
(4.88%)
—
7.59
Div yield (avg)%
2.13
3.84
1.73
4.42
2.27
2.12
4.26
7.11
6.99
4.07
18.72
4.26
3.96
39
4.24
Payout ratio%
6.90
6.36
3.82
2.55
3.42
3.36
5.19
3.46
2.70
4.27
17.73
3.46
3.64
16
131.0
Shares (diluted)M
129.1
142.8
128.4
134.2
120.8
126.2
111.9
112.9
98.88
99.58
129.6
(3.80%)
(3.29%)
68
26.56
Buyback yield%
25.43
26.03
25.36
26.56
24.34
26.37
25.28
25.46
23.64
21.12
4.29
25.28
25.40
53
0.176
D/E ratiox
1.573
1.543
1.821
1.839
1.775
1.805
2.162
2.132
2.397
2.612
0.765
2.162
1.830
9
316.0
Enterprise value¥M
21.42
20.09
20.31
19.18
20.00
18.01
17.48
18.93
19.25
17.73
44.88
(2.37%)
(2.42%)
93
536.7
LT debt¥M
286.3
268.7
261.5
280.6
299.6
258.0
231.3
231.2
199.9
189.6
137.6
(8.74%)
(3.55%)
80
Revenue
¥676.3M
8.72%
1.00×
Cost of revenue
¥405.2M
8.92%
1.02×
Operating expenses
¥166.7M
8.48%
0.98×
Cash and investments
17.73%