57.13
Revenue¥M
262.9
276.7
295.7
315.5
322.4
338.2
351.0
364.5
375.6
401.5
60.55
4.48%
4.76%
95
9.59
Revenue growth%
13.46
14.69
13.71
14.77
16.32
17.69
18.47
19.24
17.26
16.39
8.02
17.69
16.35
25
29.13
Gross margin%
22.68
21.45
20.80
18.44
19.89
22.87
23.39
25.76
24.45
26.54
25.33
24.45
22.78
54
15.05
Operating margin%
23.06
24.86
22.39
22.96
22.87
22.25
20.91
19.32
20.49
19.59
24.50
20.49
22.32
12
12.51
Net margin%
20.70
18.98
19.05
19.38
22.37
20.76
23.02
24.75
26.11
27.14
14.54
24.75
21.56
25
35.84
P/E ratio (avg)x
8.090
8.264
7.887
7.443
6.912
6.500
6.929
7.844
8.881
9.844
29.76
7.844
7.865
79
11.15
EV/EBITx
14.54
15.95
16.47
17.25
18.39
19.64
19.09
20.95
24.29
25.95
35.11
20.95
18.74
85
19.49
FCF yield (avg)%
19.38
19.61
17.00
17.09
15.76
13.76
14.89
13.80
10.89
9.31
8.63
13.76
15.33
49
18.36
FCF margin%
7.11
9.93
12.80
15.44
13.87
12.10
10.85
10.98
13.30
12.95
27.35
12.10
12.45
63
1.576
FCF / Net incomex
2.241
2.549
2.658
2.592
2.651
3.035
3.466
3.796
4.152
4.929
1.263
3.796
2.847
27
16.74
ROIC%
6.94
9.23
11.90
14.09
15.91
16.98
14.09
12.98
14.83
14.25
17.44
14.25
14.09
76
13.14
Return on equity%
3.99
1.01
0.40
0.40
0.40
1.75
1.90
3.17
3.17
1.74
21.86
1.90
1.75
7
28.67
Return on assets%
7.37
8.93
9.63
7.33
5.61
4.35
1.38
0.52
0.40
1.64
4.43
1.38
4.98
48
0.06
EPS¥
0.34
0.38
0.40
0.40
0.45
0.44
0.41
0.40
0.43
0.44
0.06
(0.46%)
2.34%
—
13.29
EPS growth%
11.28
11.26
8.29
9.26
8.48
5.91
4.61
4.32
1.58
3.63
12.46
4.32
7.10
56
0.18
Bookvalue per sh¥
0.23
0.21
0.20
0.19
0.19
0.18
0.18
0.18
0.19
0.18
0.16
(1.62%)
(2.29%)
—
0.33
FCF per share¥
0.33
0.35
0.37
0.41
0.42
0.48
0.54
0.63
0.74
0.88
0.14
15.81%
10.70%
—
0.23
Dividend per sh¥
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.07
0.18
(2.49%)
(3.66%)
—
27.65
Div yield (avg)%
20.52
18.08
17.12
16.11
15.96
16.65
18.09
15.66
17.77
17.67
6.80
17.67
17.39
79
19.71
Payout ratio%
12.83
10.51
9.51
7.11
8.83
10.60
12.28
9.58
8.60
10.56
14.88
10.56
10.04
9
619.3
Shares (diluted)M
575.1
506.5
537.7
504.5
478.3
492.9
502.6
530.0
472.8
452.8
622.3
(1.09%)
(1.71%)
93
22.04
Buyback yield%
9.69
8.39
9.36
7.69
7.23
6.55
8.60
9.38
9.94
10.89
13.99
9.38
8.98
31
0.791
D/E ratiox
1.168
1.294
1.340
1.356
1.394
1.550
1.518
1.661
1.730
1.981
1.602
1.661
1.456
82
326.2
Enterprise value¥M
308.4
306.2
341.3
353.9
388.5
436.1
444.0
485.9
454.6
424.6
434.4
1.79%
2.85%
66
222.2
LT debt¥M
254.5
258.2
291.8
313.7
308.7
299.1
292.0
323.2
331.4
358.3
342.4
3.03%
4.88%
88
Revenue
¥401.5M
4.76%
1.00×
Cost of revenue
¥196.7M
4.37%
0.96×
Operating expenses
¥82.01M
5.67%
1.09×
Cash and investments
16.58%