419.8
Revenue¥M
257.4
280.9
307.0
336.0
370.9
398.6
431.5
473.1
507.1
560.3
428.9
8.60%
8.84%
95
17.61
Revenue growth%
22.37
23.63
26.61
27.16
27.93
25.51
24.07
27.07
25.82
27.35
19.05
25.82
26.21
15
7.79
Gross margin%
14.01
16.17
13.32
15.63
18.10
18.62
20.17
18.71
20.32
20.19
2.90
20.17
18.36
70
9.24
Operating margin%
22.00
24.67
22.06
20.09
21.34
21.63
20.11
19.09
21.51
24.03
3.24
21.51
21.57
18
4.60
Net margin%
19.19
19.78
21.72
23.39
24.55
23.45
24.48
24.91
27.54
28.72
9.34
24.91
23.96
47
33.51
P/E ratio (avg)x
18.95
19.03
18.76
19.98
23.67
24.63
24.16
28.76
31.76
35.74
21.86
28.76
23.91
10
27.95
EV/EBITx
42.55
42.45
46.03
49.61
55.94
55.64
57.35
68.78
71.42
78.85
12.32
68.78
55.79
10
12.11
FCF yield (avg)%
29.75
28.91
29.65
30.37
32.27
31.21
29.65
27.91
25.66
24.12
26.78
27.91
29.65
60
20.34
FCF margin%
19.89
21.10
21.53
24.06
26.15
27.63
29.63
29.89
30.05
27.36
15.02
29.63
26.76
41
1.375
FCF / Net incomex
1.096
1.227
1.329
1.435
1.473
1.379
1.282
1.315
1.200
1.144
0.795
1.282
1.298
12
10.10
ROIC%
12.45
12.57
12.28
13.66
15.81
15.58
12.61
12.02
12.75
10.39
27.11
12.61
12.59
64
10.58
Return on equity%
22.62
23.18
21.63
19.35
16.74
17.97
17.50
15.07
15.63
15.63
23.04
15.63
17.73
66
12.39
Return on assets%
16.81
13.90
13.19
13.80
12.96
12.14
14.68
16.87
19.11
21.16
25.97
16.87
14.29
32
0.59
EPS¥
0.64
0.61
0.62
0.66
0.74
0.81
0.83
0.79
0.83
0.91
0.60
4.37%
4.23%
—
23.55
EPS growth%
14.92
12.98
10.89
11.27
8.65
6.96
4.87
6.14
3.98
3.45
11.79
4.87
7.81
79
0.15
Bookvalue per sh¥
0.50
0.53
0.56
0.56
0.53
0.56
0.60
0.56
0.58
0.59
0.25
2.10%
0.16%
—
0.35
FCF per share¥
0.22
0.21
0.21
0.19
0.18
0.18
0.18
0.18
0.17
0.16
0.33
(3.14%)
(2.69%)
—
0.36
Dividend per sh¥
0.22
0.26
0.28
0.30
0.32
0.30
0.31
0.30
0.32
0.34
0.39
0.99%
4.32%
—
20.86
Div yield (avg)%
9.30
7.92
7.16
6.01
7.78
5.03
3.07
0.40
0.40
2.16
21.78
2.16
5.52
43
21.99
Payout ratio%
18.19
15.33
17.24
15.44
12.87
15.18
17.52
16.72
18.96
16.99
23.22
16.99
16.86
79
531.9
Shares (diluted)M
471.5
521.5
579.1
646.5
673.4
722.9
655.7
650.3
598.1
609.9
528.8
(1.96%)
3.07%
44
25.73
Buyback yield%
36.50
34.96
35.00
36.73
38.98
37.44
39.34
39.31
38.10
36.15
26.56
38.10
37.08
81
0.366
D/E ratiox
0.347
0.363
0.380
0.417
0.401
0.435
0.453
0.461
0.442
0.435
0.415
0.442
0.426
31
48.98
Enterprise value¥M
382.5
380.6
377.1
416.1
401.5
464.2
491.6
578.0
572.1
661.0
338.6
10.49%
6.27%
76
202.5
LT debt¥M
291.7
299.5
331.2
348.4
395.8
436.8
425.0
440.9
515.5
588.7
206.5
8.27%
8.19%
80
Revenue
¥560.3M
8.84%
1.00×
Cost of revenue
¥392.2M
8.84%
1.00×
Operating expenses
¥78.86M
8.54%
0.97×
Property and equipment
19.45%
Cash and investments
18.88%
Goodwill & intangibles
15.09%