685.1
Revenue¥M
490.9
534.0
568.7
591.9
642.7
682.3
734.2
777.1
844.1
898.9
714.4
6.94%
6.77%
32
2.36
Revenue growth%
12.61
10.62
11.51
14.14
14.77
15.01
15.44
15.24
16.83
13.86
19.06
15.24
14.46
76
21.19
Gross margin%
32.98
32.18
33.05
30.70
33.08
33.74
34.02
32.05
33.72
35.46
11.45
33.74
33.06
14
22.79
Operating margin%
18.11
18.09
17.63
14.64
13.28
10.30
9.22
11.17
13.17
10.54
26.09
10.54
13.22
11
11.72
Net margin%
3.39
5.69
6.05
5.18
6.60
3.71
6.24
6.16
5.44
6.35
20.51
6.16
5.87
20
15.05
P/E ratio (avg)x
12.49
13.36
14.33
14.56
13.82
15.53
14.49
13.61
15.32
14.95
36.24
14.95
14.41
86
20.57
EV/EBITx
8.667
9.707
11.04
10.39
11.55
12.02
11.68
11.36
12.71
13.36
6.570
12.02
11.45
56
2.08
FCF yield (avg)%
2.99
1.78
1.58
0.40
3.23
2.72
5.44
4.53
5.40
5.47
13.66
5.40
3.11
63
14.75
FCF margin%
21.95
19.71
19.75
17.35
18.92
19.98
18.14
16.33
16.03
18.22
2.15
18.14
18.57
56
1.569
FCF / Net incomex
1.369
1.338
1.458
1.668
1.539
1.756
1.879
1.870
1.932
1.783
1.112
1.870
1.712
75
14.93
ROIC%
13.63
13.98
12.80
10.43
8.45
9.62
9.00
9.73
12.61
14.00
4.85
9.73
11.52
52
19.16
Return on equity%
0.40
2.07
0.40
2.01
0.43
0.40
1.85
0.40
0.40
0.40
2.85
0.40
0.40
65
13.73
Return on assets%
12.39
10.91
10.64
8.73
11.15
9.86
6.96
6.71
4.49
3.38
9.26
6.71
9.29
62
0.09
EPS¥
0.31
0.31
0.31
0.31
0.30
0.35
0.37
0.41
0.43
0.50
0.10
10.94%
4.75%
—
2.88
EPS growth%
9.73
7.40
4.57
2.01
0.40
0.40
0.96
0.40
0.40
0.40
10.78
0.40
0.68
48
0.57
Bookvalue per sh¥
0.54
0.54
0.52
0.55
0.55
0.55
0.52
0.54
0.61
0.56
0.30
0.31%
(0.36%)
—
0.44
FCF per share¥
0.44
0.45
0.47
0.55
0.55
0.64
0.68
0.79
0.75
0.79
0.37
7.46%
5.90%
—
0.13
Dividend per sh¥
0.29
0.34
0.38
0.41
0.44
0.46
0.46
0.54
0.63
0.66
0.56
8.14%
9.47%
—
15.59
Div yield (avg)%
27.81
25.51
25.75
22.97
24.08
26.78
29.76
28.36
30.22
30.74
21.69
29.76
27.30
70
7.33
Payout ratio%
24.41
22.67
22.78
25.75
26.33
24.74
22.08
19.17
22.05
20.49
18.31
22.05
22.73
67
0.748
Shares (diluted)B
0.802
0.763
0.746
0.737
0.837
0.957
1.023
1.145
1.154
1.076
0.731
5.16%
2.23%
89
16.12
Buyback yield%
18.42
15.61
17.43
15.57
13.73
13.48
16.21
14.24
14.81
13.64
28.59
14.24
15.19
84
1.287
D/E ratiox
1.430
1.480
1.580
1.489
1.604
1.695
1.615
1.760
1.930
2.202
1.092
1.760
1.610
64
1,000
Enterprise value¥M
549.2
617.6
612.7
579.3
640.8
655.6
669.5
697.1
757.1
804.8
62.82
4.66%
4.80%
45
0.909
LT debt¥B
0.846
0.895
0.900
0.981
1.084
1.208
1.350
1.500
1.638
1.722
0.121
9.70%
7.71%
80
Revenue
¥898.9M
6.77%
1.00×
Cost of revenue
¥510.2M
6.65%
0.99×
Operating expenses
¥129.6M
7.35%
1.06×
Cash and investments
16.27%