320.0
Revenue¥M
348.0
378.5
414.8
442.3
465.2
491.3
519.0
567.1
624.5
664.2
334.7
7.38%
7.65%
86
7.86
Revenue growth%
4.43
1.50
1.69
1.40
0.40
1.15
1.10
3.78
6.69
8.28
15.19
3.78
1.59
12
2.98
Gross margin%
3.68
3.36
1.52
2.87
2.78
1.07
1.42
1.35
1.41
0.40
3.25
1.35
1.47
14
9.18
Operating margin%
28.18
25.37
25.16
23.90
23.37
25.86
25.26
26.70
24.51
27.39
22.96
25.86
25.32
27
2.86
Net margin%
0.59
0.40
1.97
0.40
0.40
0.40
0.40
2.54
2.54
0.40
10.67
0.40
0.40
55
13.16
P/E ratio (avg)x
22.70
22.28
21.32
20.53
23.76
27.75
28.35
27.78
32.51
35.50
26.07
28.35
25.75
6
32.35
EV/EBITx
19.97
22.23
24.35
28.23
32.07
33.12
31.54
35.71
40.98
40.42
23.78
35.71
31.80
70
19.30
FCF yield (avg)%
26.58
24.57
25.30
27.45
28.96
29.87
28.87
29.98
29.78
28.72
29.78
29.78
28.79
49
2.51
FCF margin%
13.70
16.02
13.75
16.00
17.10
18.29
15.55
14.83
14.66
14.45
3.70
14.83
15.19
81
1.538
FCF / Net incomex
0.560
0.514
0.460
0.488
0.427
0.458
0.403
0.415
0.358
0.329
0.781
0.403
0.443
25
22.23
ROIC%
11.61
14.05
15.43
17.13
14.72
14.54
16.28
16.51
17.49
20.08
22.40
16.51
15.85
91
28.68
Return on equity%
9.69
7.44
9.29
7.61
6.49
6.16
5.72
8.16
10.53
9.26
11.75
8.16
7.89
35
4.56
Return on assets%
12.60
11.89
10.65
11.65
9.18
7.30
4.47
6.49
8.67
5.73
5.34
6.49
8.93
23
0.17
EPS¥
0.17
0.19
0.22
0.21
0.22
0.21
0.20
0.21
0.23
0.26
0.19
3.65%
5.15%
—
27.17
EPS growth%
7.59
9.37
10.28
10.13
12.27
11.97
14.39
16.05
18.85
20.84
10.96
16.05
12.12
88
0.09
Bookvalue per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.18
0.01%
0.31%
—
0.20
FCF per share¥
0.26
0.27
0.29
0.28
0.29
0.34
0.35
0.40
0.41
0.40
0.17
6.63%
5.99%
—
0.12
Dividend per sh¥
0.23
0.27
0.29
0.29
0.32
0.30
0.31
0.29
0.32
0.32
0.04
0.22%
3.83%
—
15.51
Div yield (avg)%
17.84
17.37
19.87
19.91
20.37
18.53
15.86
15.16
14.57
11.67
3.84
15.16
17.61
40
20.28
Payout ratio%
29.76
26.92
27.82
30.16
32.59
35.22
37.69
37.65
40.26
39.07
11.73
37.69
33.91
37
1.081
Shares (diluted)B
1.585
1.814
1.846
1.944
2.355
2.581
2.984
2.912
3.514
3.746
1.099
9.73%
10.65%
15
11.53
Buyback yield%
25.12
25.22
24.76
27.57
25.14
24.83
23.46
25.29
24.42
23.48
14.86
24.42
24.97
67
1.792
D/E ratiox
1.615
1.807
2.046
1.937
1.933
2.087
2.365
2.513
2.698
2.592
0.811
2.513
2.067
42
0.409
Enterprise value¥B
0.994
0.975
0.999
1.029
0.969
0.934
0.970
0.990
1.023
1.102
0.502
2.62%
1.89%
23
161.3
LT debt¥M
674.4
679.6
602.4
607.6
607.2
536.6
532.0
520.5
514.4
499.2
455.5
(3.84%)
(2.65%)
41
Revenue
¥664.2M
7.65%
1.00×
Cost of revenue
¥344.4M
7.34%
0.97×
Operating expenses
¥106.6M
8.28%
1.06×
Cash and investments
14.29%