95.66
Revenue¥M
158.4
170.4
188.2
200.6
218.7
240.8
258.7
276.5
301.9
329.9
101.9
8.57%
8.26%
64
24.78
Revenue growth%
9.52
8.69
6.47
3.57
4.97
3.30
0.82
3.50
1.22
3.97
2.49
3.30
3.77
42
23.35
Gross margin%
23.63
25.78
23.10
24.84
22.87
20.09
21.56
21.20
22.77
21.09
15.79
21.20
22.82
33
26.01
Operating margin%
8.80
6.39
8.53
6.73
4.68
5.93
5.71
7.89
5.14
3.25
28.96
5.71
6.16
45
18.66
Net margin%
0.40
0.40
3.37
1.54
1.96
0.63
0.49
1.23
0.40
0.40
13.84
0.49
0.56
50
14.31
P/E ratio (avg)x
38.72
37.49
36.84
38.78
42.58
42.64
39.90
45.29
42.50
41.69
23.23
42.50
40.79
71
27.53
EV/EBITx
35.41
37.64
35.59
39.55
39.17
38.83
42.84
41.04
37.41
36.02
28.93
38.83
38.23
39
16.15
FCF yield (avg)%
14.69
12.56
10.56
10.04
11.84
11.51
12.88
14.36
15.21
15.79
12.83
14.36
12.72
22
20.86
FCF margin%
20.52
21.52
21.98
21.32
23.69
23.01
22.75
21.83
19.14
16.66
15.87
21.83
21.68
47
0.560
FCF / Net incomex
0.861
0.981
1.138
1.243
1.391
1.547
1.689
1.905
1.907
2.259
0.758
1.905
1.469
54
17.63
ROIC%
15.92
18.39
18.92
19.61
17.54
15.91
14.47
17.07
19.03
22.00
14.70
17.07
17.97
82
10.76
Return on equity%
26.13
27.60
28.64
28.13
29.50
32.15
33.12
33.34
34.01
32.34
4.22
33.12
30.83
59
8.99
Return on assets%
25.89
27.61
25.19
23.60
21.61
24.24
23.13
24.51
25.30
23.19
12.87
24.24
24.37
64
0.10
EPS¥
0.36
0.36
0.33
0.32
0.34
0.38
0.40
0.43
0.43
0.40
0.11
3.44%
1.47%
—
24.77
EPS growth%
23.72
22.19
22.00
20.28
17.87
20.45
20.80
23.54
26.28
27.43
9.40
23.54
22.09
41
0.66
Bookvalue per sh¥
0.42
0.50
0.60
0.66
0.65
0.78
0.78
0.87
0.95
1.13
0.18
11.84%
11.89%
—
0.43
FCF per share¥
0.38
0.38
0.45
0.53
0.63
0.72
0.81
0.83
0.93
1.09
0.24
11.74%
12.92%
—
0.63
Dividend per sh¥
0.32
0.32
0.35
0.37
0.40
0.47
0.46
0.54
0.55
0.64
0.43
9.48%
8.04%
—
20.17
Div yield (avg)%
6.40
4.54
6.11
3.85
1.46
1.69
0.78
1.04
2.45
3.13
23.97
1.69
2.79
76
27.50
Payout ratio%
14.84
16.61
14.38
14.75
11.93
14.55
12.28
13.49
14.37
15.90
18.69
14.37
14.46
94
265.8
Shares (diluted)M
448.8
507.6
596.9
614.7
659.8
703.1
828.9
901.0
978.6
974.4
266.5
8.11%
9.45%
47
13.85
Buyback yield%
6.80
5.88
3.82
6.12
5.44
6.45
8.11
10.90
13.39
16.16
12.81
10.90
6.62
92
1.542
D/E ratiox
0.276
0.292
0.303
0.291
0.271
0.247
0.241
0.228
0.228
0.235
0.908
0.235
0.259
47
157.4
Enterprise value¥M
100.0
112.5
126.7
127.4
135.4
148.5
149.7
171.4
172.0
200.5
121.3
8.18%
8.35%
12
251.7
LT debt¥M
18.44
17.94
18.21
18.87
21.44
25.30
29.12
32.71
37.71
39.16
137.1
12.80%
7.75%
21
Revenue
¥329.9M
8.26%
1.00×
Cost of revenue
¥230.9M
8.26%
1.00×
Operating expenses
¥65.05M
8.56%
1.03×
Goodwill & intangibles
20.74%
Cash and investments
16.70%