122.5
Revenue¥M
163.8
173.5
184.7
203.0
216.3
235.4
260.3
276.6
300.5
325.7
136.7
8.53%
8.11%
37
4.86
Revenue growth%
8.70
9.33
8.54
6.59
6.65
8.68
7.94
8.13
5.63
3.32
20.23
7.94
8.04
40
28.25
Gross margin%
15.58
13.95
12.78
12.18
13.84
13.11
14.01
11.12
8.28
5.43
8.20
11.12
12.95
40
10.99
Operating margin%
8.25
11.13
9.26
9.51
8.53
6.53
6.47
4.68
2.32
5.23
27.43
5.23
7.39
62
23.79
Net margin%
22.32
23.33
21.46
20.58
19.88
21.23
18.73
18.95
21.32
19.05
26.40
19.05
20.91
26
23.28
P/E ratio (avg)x
19.57
20.30
22.07
23.91
24.93
21.21
21.31
22.42
22.56
21.46
25.49
21.46
21.76
40
27.87
EV/EBITx
16.00
17.61
20.44
19.73
19.93
23.46
22.95
23.16
27.46
31.02
15.09
23.46
21.70
82
26.47
FCF yield (avg)%
13.73
12.12
14.03
16.81
14.92
13.14
15.79
14.35
14.86
13.08
4.31
14.35
14.19
39
4.95
FCF margin%
7.69
9.89
9.07
11.14
11.97
11.16
11.58
9.03
8.65
8.77
20.14
9.03
9.48
14
1.009
FCF / Net incomex
0.481
0.535
0.572
0.679
0.670
0.747
0.801
0.907
1.032
0.989
0.404
0.907
0.713
66
15.10
ROIC%
22.76
24.73
22.24
20.42
17.79
15.58
17.00
14.56
17.24
16.88
18.71
16.88
17.51
13
24.30
Return on equity%
21.79
20.99
21.95
21.72
24.23
25.09
28.00
30.52
31.81
30.58
29.53
30.52
24.66
55
13.95
Return on assets%
26.05
27.65
27.63
29.05
29.83
27.75
25.33
25.60
23.40
22.72
27.18
25.33
26.84
93
0.26
EPS¥
0.13
0.15
0.16
0.16
0.17
0.20
0.24
0.28
0.31
0.30
0.27
11.14%
8.24%
—
25.84
EPS growth%
29.08
26.41
27.23
26.97
28.68
31.64
34.21
33.57
32.88
33.25
19.03
33.25
30.36
20
0.12
Bookvalue per sh¥
0.17
0.17
0.17
0.20
0.20
0.20
0.22
0.22
0.25
0.28
0.15
6.89%
6.06%
—
0.19
FCF per share¥
0.19
0.20
0.17
0.17
0.15
0.14
0.14
0.15
0.15
0.14
0.16
(1.08%)
(2.08%)
—
0.16
Dividend per sh¥
0.26
0.27
0.30
0.30
0.33
0.35
0.35
0.35
0.39
0.41
0.24
4.61%
4.33%
—
3.94
Div yield (avg)%
2.49
3.89
4.73
7.05
8.29
11.16
13.84
13.51
10.56
9.23
11.68
11.16
8.76
66
21.82
Payout ratio%
4.87
5.73
4.68
4.20
2.59
2.99
1.59
4.22
5.01
4.74
20.12
4.22
4.45
52
924.2
Shares (diluted)M
600.2
631.5
544.4
506.6
441.3
379.5
398.6
354.7
330.8
321.8
911.9
(6.12%)
(7.29%)
36
4.57
Buyback yield%
26.25
25.17
26.78
24.71
27.01
24.85
26.32
24.35
22.59
22.88
23.30
24.35
25.01
67
1.636
D/E ratiox
2.534
2.853
3.151
3.661
4.152
4.004
4.429
4.790
4.915
5.739
1.317
4.790
4.078
17
134.8
Enterprise value¥M
294.2
304.0
302.6
266.0
249.1
246.0
226.8
221.0
210.2
227.1
328.4
(1.83%)
(3.83%)
33
85.51
LT debt¥M
346.0
369.4
362.3
384.3
404.1
456.1
516.8
615.0
686.9
830.5
234.9
15.50%
9.88%
85
Revenue
¥325.7M
8.11%
1.00×
Cost of revenue
¥187.9M
7.91%
0.98×
Operating expenses
¥46.34M
7.93%
0.98×
Goodwill & intangibles
17.44%