214.3
Revenue¥M
273.3
290.1
309.7
328.3
355.7
370.2
401.0
422.8
441.0
479.0
235.2
6.14%
6.50%
23
11.81
Revenue growth%
34.24
33.84
34.67
34.95
36.18
38.22
38.78
40.16
40.65
42.24
12.14
40.16
37.20
28
9.65
Gross margin%
24.94
23.13
24.05
22.62
23.11
22.07
20.65
19.88
19.25
17.19
13.76
19.88
22.34
61
22.77
Operating margin%
5.61
6.02
5.75
4.92
4.05
6.76
8.10
7.02
7.21
5.71
27.15
7.02
5.89
8
5.77
Net margin%
15.15
16.67
15.60
17.73
17.19
19.86
21.24
21.17
19.05
21.06
26.30
21.06
18.39
78
27.67
P/E ratio (avg)x
48.72
47.98
50.87
56.44
61.87
67.55
67.71
67.17
63.74
61.76
20.04
67.17
61.81
80
14.69
EV/EBITx
16.76
16.05
17.72
18.92
18.43
21.66
25.60
25.43
27.39
31.77
13.77
25.60
20.29
56
8.08
FCF yield (avg)%
17.97
18.65
15.71
13.21
15.73
15.75
15.34
17.08
18.07
18.93
3.84
17.08
16.41
16
21.93
FCF margin%
15.08
15.70
13.39
11.04
12.52
9.78
9.92
8.87
9.53
12.26
6.61
9.78
11.65
39
0.362
FCF / Net incomex
0.654
0.726
0.818
0.884
0.880
0.970
0.938
0.912
1.025
1.046
0.685
0.970
0.898
14
4.09
ROIC%
5.73
4.87
4.72
7.28
5.88
6.42
5.11
4.58
3.21
2.83
7.65
4.58
4.99
31
21.98
Return on equity%
30.99
32.59
33.24
34.79
35.65
38.37
35.47
35.41
36.77
34.99
28.62
35.47
35.20
79
15.28
Return on assets%
0.94
3.87
3.74
3.15
3.71
2.62
2.04
2.81
0.40
2.53
6.74
2.53
2.72
53
5.03
EPS¥
1.86
1.69
1.85
2.00
1.99
2.21
2.28
2.61
2.63
2.56
5.48
5.19%
4.20%
—
12.65
EPS growth%
0.40
0.40
0.40
3.20
4.27
4.11
6.89
9.88
11.40
11.27
11.71
9.88
4.19
93
2.99
Bookvalue per sh¥
1.41
1.21
1.10
1.13
1.05
1.10
0.95
0.88
0.92
0.79
5.97
(5.47%)
(6.94%)
—
4.43
FCF per share¥
2.53
2.63
2.71
3.09
3.43
3.81
4.27
4.17
4.94
5.55
4.64
10.12%
8.78%
—
3.29
Dividend per sh¥
2.60
2.87
2.53
2.60
2.34
2.13
1.90
1.74
1.83
1.64
1.57
(6.86%)
(3.91%)
—
19.85
Div yield (avg)%
13.42
11.74
10.01
8.99
11.19
12.97
15.56
16.53
16.88
14.30
28.35
15.56
13.19
93
4.06
Payout ratio%
13.88
12.14
9.90
10.40
10.94
8.19
9.22
11.59
14.24
12.45
4.45
11.59
11.26
69
99.40
Shares (diluted)M
84.68
89.96
96.81
99.10
111.2
114.6
103.3
92.66
96.17
105.6
100.9
(1.03%)
1.11%
5
21.97
Buyback yield%
5.09
4.04
2.26
4.34
7.20
7.84
6.29
6.15
3.43
6.25
10.82
6.25
5.62
8
0.244
D/E ratiox
0.591
0.536
0.596
0.638
0.675
0.675
0.752
0.745
0.809
0.751
1.745
0.751
0.675
66
136.0
Enterprise value¥M
628.8
615.1
667.1
734.2
763.6
827.6
886.8
878.5
849.9
812.1
226.8
1.24%
2.33%
30
255.3
LT debt¥M
323.9
346.9
340.6
364.7
389.0
445.9
495.6
514.2
555.6
509.5
514.4
5.54%
4.16%
19
Revenue
¥479.0M
6.50%
1.00×
Cost of revenue
¥335.3M
6.53%
1.00×
Operating expenses
¥104.2M
6.05%
0.96×
Cash and investments
15.79%