251.2
Revenue¥M
552.8
578.4
599.2
624.3
654.2
684.7
688.4
692.0
720.8
748.5
275.0
2.73%
3.50%
62
12.49
Revenue growth%
10.64
10.10
11.23
8.86
11.45
9.37
7.94
9.54
10.04
12.49
22.43
9.54
10.07
13
14.41
Gross margin%
12.02
10.58
10.24
10.02
12.87
14.03
14.00
11.07
9.12
9.49
17.73
11.07
10.82
19
5.19
Operating margin%
9.11
8.55
6.69
8.02
10.62
8.70
7.75
7.74
8.27
8.86
24.12
8.27
8.41
66
27.17
Net margin%
20.13
17.47
17.52
19.70
20.90
21.59
19.90
22.51
23.52
25.74
6.77
22.51
20.52
92
9.333
P/E ratio (avg)x
9.110
8.147
7.677
8.412
8.067
7.312
6.861
6.206
6.216
5.821
18.35
6.216
7.494
36
28.41
EV/EBITx
10.06
11.86
11.94
14.00
14.65
14.97
15.14
17.69
19.22
20.04
7.220
17.69
14.81
82
21.10
FCF yield (avg)%
15.93
15.85
12.89
13.16
11.38
8.80
6.19
8.57
10.49
12.97
20.30
8.80
12.13
79
20.80
FCF margin%
13.60
12.81
14.34
13.61
16.24
18.42
20.39
20.79
19.16
19.32
7.14
19.32
17.33
49
1.416
FCF / Net incomex
1.241
1.241
1.104
1.043
1.112
1.022
0.949
0.872
0.756
0.788
0.839
0.872
1.032
46
17.40
ROIC%
4.73
6.78
5.65
8.44
10.15
11.37
9.09
9.16
6.54
6.57
29.65
9.09
7.61
16
25.14
Return on equity%
7.25
7.97
5.95
4.42
1.74
1.12
3.48
1.57
2.95
0.43
16.69
1.57
3.22
7
29.12
Return on assets%
0.40
0.48
0.40
0.40
2.02
1.98
3.50
2.24
5.22
6.15
24.65
3.50
2.00
46
1.43
EPS¥
1.50
1.51
1.79
2.03
2.07
2.34
2.78
3.26
3.42
3.32
1.46
9.97%
8.66%
—
3.96
EPS growth%
8.95
8.25
8.53
7.86
9.75
8.33
7.52
6.06
4.05
3.87
6.48
6.06
8.05
85
0.47
Bookvalue per sh¥
3.02
3.48
3.88
4.47
5.34
5.73
5.79
6.29
6.98
7.97
1.89
8.35%
10.77%
—
1.11
FCF per share¥
1.29
1.23
1.22
1.15
1.11
1.15
1.09
0.93
0.97
1.03
0.87
(1.38%)
(1.43%)
—
2.17
Dividend per sh¥
1.38
1.48
1.44
1.63
1.91
2.03
2.14
2.32
2.43
2.75
1.37
7.64%
8.65%
—
3.57
Div yield (avg)%
17.42
18.20
19.40
21.52
22.52
20.94
20.25
19.72
19.80
17.88
10.78
19.80
19.76
18
9.40
Payout ratio%
5.27
6.50
8.98
7.35
9.57
8.98
6.87
4.41
1.56
0.40
19.47
4.41
6.69
93
238.0
Shares (diluted)M
286.1
298.7
273.9
274.5
256.8
237.3
238.7
254.8
260.5
272.3
235.9
1.18%
0.03%
6
28.32
Buyback yield%
9.83
7.93
10.85
13.64
11.10
11.47
13.80
12.74
15.50
14.79
2.74
13.80
12.11
61
1.625
D/E ratiox
1.175
1.180
1.091
0.936
0.920
0.868
0.818
0.789
0.734
0.632
0.672
0.789
0.894
52
482.4
Enterprise value¥M
187.7
208.3
201.3
213.9
245.2
265.3
258.8
273.1
274.5
283.6
596.6
2.95%
4.02%
64
517.4
LT debt¥M
187.2
194.7
233.2
261.3
312.9
367.4
410.6
457.8
492.0
518.0
35.94
10.61%
11.74%
57
Revenue
¥748.5M
3.50%
1.00×
Cost of revenue
¥524.0M
3.50%
1.00×
Operating expenses
¥82.80M
2.99%
0.95×
Goodwill & intangibles
15.17%