282.8
Revenue¥M
192.6
208.1
221.2
237.9
252.5
275.8
302.4
325.2
346.7
383.7
300.9
8.73%
7.86%
17
18.39
Revenue growth%
22.10
20.52
21.90
23.38
20.46
19.61
20.71
20.58
19.67
17.57
15.19
19.67
20.55
49
19.94
Gross margin%
18.65
20.00
20.89
17.89
17.83
17.34
14.55
16.43
14.77
14.70
7.58
14.77
17.59
63
6.11
Operating margin%
14.14
15.12
17.97
19.90
18.33
19.98
18.86
18.80
16.55
14.71
2.99
18.80
18.15
9
19.90
Net margin%
32.55
29.99
30.91
28.09
29.03
31.77
32.31
31.29
29.26
26.57
21.24
31.29
30.45
86
15.57
P/E ratio (avg)x
40.44
46.30
48.36
55.50
53.08
61.23
60.24
62.92
71.70
75.58
6.728
62.92
57.87
25
25.23
EV/EBITx
21.08
20.04
22.30
24.42
26.58
29.39
29.84
32.02
29.93
33.13
22.14
29.93
27.98
32
5.98
FCF yield (avg)%
7.54
8.83
11.10
8.88
10.91
9.59
8.75
6.73
4.24
2.47
24.39
6.73
8.79
30
17.18
FCF margin%
21.81
21.59
23.85
23.68
21.80
23.25
24.19
26.29
26.63
27.04
21.56
26.29
23.77
43
0.691
FCF / Net incomex
2.468
2.491
2.485
2.877
2.745
2.595
2.579
2.761
3.150
3.216
0.452
2.761
2.670
44
18.12
ROIC%
17.36
19.99
21.88
19.81
16.82
16.91
19.80
17.34
17.00
18.29
16.91
17.34
17.83
95
3.49
Return on equity%
6.80
5.02
5.77
8.53
6.13
6.94
6.72
8.74
6.92
5.82
15.20
6.92
6.76
64
4.08
Return on assets%
13.81
11.79
13.25
16.05
15.15
16.35
19.01
18.78
19.78
19.35
2.69
19.01
16.20
61
0.35
EPS¥
0.66
0.74
0.87
0.86
0.99
0.99
1.16
1.35
1.52
1.44
0.38
7.85%
7.52%
—
16.65
EPS growth%
20.92
19.45
18.34
17.47
15.13
17.82
16.06
17.83
17.41
14.59
23.71
17.41
17.64
46
0.58
Bookvalue per sh¥
1.34
1.55
1.61
1.73
1.75
2.02
1.95
1.82
2.00
1.93
0.36
1.89%
3.71%
—
0.84
FCF per share¥
0.98
0.84
0.87
0.90
0.88
0.83
0.88
0.80
0.76
0.74
0.99
(3.41%)
(4.25%)
—
0.90
Dividend per sh¥
0.89
0.89
0.95
0.91
0.79
0.73
0.64
0.56
0.60
0.63
0.30
(4.43%)
(2.57%)
—
22.96
Div yield (avg)%
16.41
19.12
21.61
18.81
20.91
21.21
22.12
24.38
24.65
22.75
26.06
22.75
21.41
38
19.99
Payout ratio%
5.54
2.98
2.98
2.64
1.06
1.62
4.03
6.10
6.10
4.98
18.50
4.98
3.50
74
145.7
Shares (diluted)M
188.5
194.0
199.2
200.3
202.7
201.5
192.0
215.6
233.8
240.8
140.7
3.50%
3.86%
70
19.36
Buyback yield%
3.30
0.56
2.26
0.40
0.47
0.40
1.53
0.40
2.90
4.21
2.44
1.53
1.05
29
0.449
D/E ratiox
0.567
0.635
0.654
0.710
0.776
0.838
0.841
0.843
0.959
1.002
0.530
0.843
0.807
29
0.188
Enterprise value¥B
0.359
0.384
0.465
0.512
0.576
0.617
0.710
0.773
0.930
1.047
0.047
12.69%
11.73%
35
325.5
LT debt¥M
61.94
58.00
61.86
60.45
60.71
63.22
61.27
59.74
57.30
60.91
78.25
0.07%
(0.79%)
82
Revenue
¥383.7M
7.86%
1.00×
Cost of revenue
¥240.8M
7.79%
0.99×
Operating expenses
¥84.49M
8.32%
1.04×
Cash and investments
15.35%