111.0
Revenue¥M
535.1
572.3
591.0
627.8
670.5
709.9
764.0
794.7
830.6
872.4
117.2
5.41%
5.47%
39
8.39
Revenue growth%
15.90
18.02
15.28
12.71
13.83
14.60
15.16
12.28
15.24
18.07
18.42
15.16
15.20
45
18.28
Gross margin%
25.89
28.38
26.14
23.42
24.38
23.35
24.98
24.46
27.45
24.57
26.81
24.57
24.77
82
22.46
Operating margin%
5.10
7.43
9.18
8.87
8.82
7.02
6.85
8.86
10.46
13.18
22.79
8.86
8.84
10
28.54
Net margin%
22.97
23.96
22.67
24.54
25.19
25.62
27.57
25.48
23.64
25.57
17.80
25.57
24.86
71
13.30
P/E ratio (avg)x
8.769
9.141
8.673
7.547
7.475
7.683
7.688
6.970
6.713
6.216
27.53
6.970
7.615
70
32.98
EV/EBITx
28.31
28.55
25.04
23.08
22.72
24.79
21.69
23.41
22.52
21.63
27.28
22.52
23.24
29
14.41
FCF yield (avg)%
23.25
23.29
26.21
29.20
30.85
32.60
32.64
31.17
33.89
35.59
21.21
32.64
31.01
54
19.20
FCF margin%
11.08
12.66
11.30
11.48
12.79
14.59
12.78
13.55
16.04
17.03
19.34
14.59
12.79
74
1.358
FCF / Net incomex
1.073
1.113
1.054
1.134
1.178
1.195
1.227
1.312
1.422
1.319
1.708
1.312
1.186
57
15.48
ROIC%
8.98
8.00
5.48
8.15
5.22
4.83
2.70
3.93
1.45
2.68
9.87
2.70
5.02
80
16.20
Return on equity%
22.69
24.79
23.21
25.17
26.71
26.69
25.01
24.10
21.90
20.93
7.53
24.10
24.44
48
29.53
Return on assets%
18.09
20.97
21.98
23.41
26.35
29.27
28.22
31.10
28.83
28.28
22.99
28.83
27.28
49
0.14
EPS¥
0.04
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.04
0.04
0.14
(1.22%)
(1.26%)
—
25.95
EPS growth%
28.63
30.05
29.71
28.09
28.82
31.10
32.27
30.97
32.75
32.77
7.82
32.27
30.51
62
0.04
Bookvalue per sh¥
0.14
0.16
0.18
0.20
0.21
0.20
0.22
0.25
0.26
0.29
0.07
6.26%
6.88%
—
0.12
FCF per share¥
0.17
0.19
0.19
0.21
0.21
0.25
0.29
0.29
0.32
0.34
0.04
9.93%
8.73%
—
0.12
Dividend per sh¥
0.13
0.15
0.14
0.15
0.15
0.16
0.17
0.17
0.18
0.17
0.14
1.87%
3.06%
—
21.48
Div yield (avg)%
18.58
18.74
16.35
18.51
19.23
18.18
16.30
15.46
15.57
17.82
9.06
16.30
18.00
5
3.80
Payout ratio%
21.98
22.89
22.64
24.39
23.75
25.22
25.24
26.62
26.47
26.10
6.14
26.10
24.80
61
1.787
Shares (diluted)B
2.076
1.925
2.041
1.991
2.310
2.196
2.226
2.453
2.653
2.663
1.834
2.89%
2.36%
17
25.84
Buyback yield%
18.73
21.39
19.41
18.33
15.45
15.73
13.84
11.48
12.36
12.49
9.40
12.49
15.59
81
0.561
D/E ratiox
0.694
0.803
0.926
0.971
1.068
1.125
1.132
1.090
1.127
1.265
0.495
1.127
1.079
7
37.41
Enterprise value¥M
597.6
677.6
670.3
692.5
632.7
573.9
638.3
576.6
642.2
679.8
224.1
1.45%
0.32%
82
537.6
LT debt¥M
712.2
700.3
774.3
705.1
721.3
743.5
699.6
759.8
789.8
755.4
376.3
0.93%
(0.23%)
75
Revenue
¥872.4M
5.47%
1.00×
Cost of revenue
¥590.1M
5.37%
0.99×
Operating expenses
¥181.8M
5.68%
1.02×
Cash and investments
16.22%
Spread over hurdle
(3.83%)