138.7
Revenue¥M
471.8
492.2
501.7
523.2
530.6
548.6
560.6
593.6
628.4
651.2
148.2
4.18%
3.38%
64
17.40
Revenue growth%
15.76
18.36
17.16
19.79
18.19
15.72
14.83
13.27
10.93
9.83
3.19
13.27
15.74
24
22.99
Gross margin%
19.47
20.61
18.44
19.69
20.89
19.08
16.64
15.74
15.23
13.05
20.56
15.74
18.76
24
5.94
Operating margin%
7.80
6.18
7.26
10.06
11.34
12.93
15.84
13.70
11.67
10.91
5.93
12.93
11.12
6
10.31
Net margin%
12.58
9.93
7.61
8.76
11.34
8.91
11.51
10.88
12.08
12.60
16.37
11.51
11.11
65
16.96
P/E ratio (avg)x
16.59
15.18
14.88
15.94
14.98
14.77
16.44
17.68
17.32
17.45
17.35
17.32
16.19
47
29.94
EV/EBITx
40.61
39.53
46.47
48.16
51.53
55.73
54.12
62.35
65.78
73.46
10.64
62.35
52.83
21
28.69
FCF yield (avg)%
12.52
9.71
7.52
9.82
10.96
9.18
6.97
9.38
9.65
8.86
21.07
9.18
9.51
63
24.08
FCF margin%
17.60
17.90
15.69
12.80
14.73
13.06
13.05
13.22
11.66
14.48
20.83
13.06
13.85
37
0.494
FCF / Net incomex
1.523
1.482
1.566
1.429
1.499
1.449
1.327
1.271
1.307
1.146
0.377
1.307
1.439
90
8.57
ROIC%
4.83
5.62
3.58
0.80
2.31
0.40
0.40
0.40
0.40
2.46
2.64
0.40
1.56
41
29.19
Return on equity%
20.69
19.05
16.95
19.15
18.34
17.54
15.86
15.77
16.55
18.33
21.33
16.55
17.93
14
23.38
Return on assets%
26.66
25.55
25.06
24.68
24.02
24.12
24.40
25.49
25.40
23.65
3.88
24.40
24.87
61
0.19
EPS¥
0.13
0.15
0.16
0.16
0.16
0.15
0.15
0.15
0.15
0.17
0.19
0.90%
2.03%
—
23.97
EPS growth%
5.55
5.52
8.08
5.82
3.50
5.70
7.64
5.36
3.19
5.57
15.16
5.57
5.56
90
0.27
Bookvalue per sh¥
0.08
0.08
0.08
0.08
0.07
0.08
0.08
0.07
0.07
0.06
0.15
(4.34%)
(4.86%)
—
0.20
FCF per share¥
0.36
0.39
0.38
0.43
0.46
0.56
0.67
0.70
0.75
0.74
0.20
9.90%
7.54%
—
0.18
Dividend per sh¥
0.10
0.09
0.09
0.10
0.11
0.12
0.11
0.12
0.11
0.12
0.19
0.99%
2.78%
—
12.97
Div yield (avg)%
10.20
11.61
12.05
10.48
9.99
10.74
10.51
9.88
11.93
13.77
21.44
10.74
10.62
52
22.58
Payout ratio%
10.74
9.00
10.21
12.57
10.58
9.17
9.28
7.40
5.71
3.49
16.69
7.40
9.22
22
1.162
Shares (diluted)B
1.077
1.029
1.056
1.103
1.198
1.207
1.240
1.135
1.090
1.210
1.119
0.21%
0.36%
60
19.45
Buyback yield%
12.28
12.64
13.24
14.21
13.31
11.40
13.14
12.98
15.43
14.47
16.99
13.14
13.19
36
1.497
D/E ratiox
0.969
1.078
1.188
1.258
1.164
1.303
1.460
1.391
1.396
1.567
0.226
1.396
1.280
81
93.71
Enterprise value¥M
63.56
63.83
66.70
74.90
89.20
98.76
114.5
117.7
113.3
113.5
239.0
4.94%
6.83%
27
155.2
LT debt¥M
132.4
128.9
131.3
142.9
132.4
131.9
116.1
113.4
114.0
109.7
159.2
(3.70%)
(2.42%)
6
Revenue
¥651.2M
3.38%
1.00×
Cost of revenue
¥343.6M
3.44%
1.01×
Operating expenses
¥151.6M
3.62%
1.02×
Cash and investments
18.15%
Goodwill & intangibles
16.05%