51.20
Revenue¥M
279.8
302.8
321.3
349.5
375.2
401.9
431.4
469.6
505.2
531.7
55.30
7.22%
7.08%
63
26.13
Revenue growth%
7.71
8.15
8.37
7.66
7.14
7.44
10.08
10.64
7.71
5.20
14.23
7.71
7.71
56
24.79
Gross margin%
1.80
2.94
3.16
4.05
2.71
5.11
3.33
5.55
7.75
9.52
6.56
5.55
3.69
67
4.70
Operating margin%
14.95
16.77
16.84
18.77
19.66
17.08
15.62
12.86
12.12
10.80
7.37
12.86
16.19
73
18.91
Net margin%
9.75
9.32
8.09
6.34
4.72
3.08
3.43
1.18
0.87
3.55
2.28
3.08
4.14
89
14.88
P/E ratio (avg)x
12.30
12.42
11.83
12.84
14.18
15.97
18.04
17.00
17.98
17.29
10.53
17.29
15.08
59
26.37
EV/EBITx
30.75
34.72
35.53
40.03
46.34
49.44
56.18
58.40
70.14
82.31
20.25
58.40
47.89
28
11.97
FCF yield (avg)%
27.51
30.10
31.30
32.02
33.64
34.88
37.06
35.13
36.43
38.03
5.31
36.43
34.26
15
21.93
FCF margin%
24.98
25.02
27.22
26.78
25.07
26.99
29.15
29.17
30.08
32.11
3.29
29.17
27.11
79
0.433
FCF / Net incomex
1.856
2.020
2.132
2.186
1.995
2.176
2.244
2.153
2.357
2.411
0.930
2.244
2.165
36
13.97
ROIC%
6.28
6.27
3.28
0.90
0.40
0.40
2.33
2.77
0.40
2.61
7.36
2.33
2.47
69
16.48
Return on equity%
5.53
7.60
4.83
7.54
5.24
3.31
3.46
4.99
2.31
2.93
7.96
3.31
4.91
28
6.22
Return on assets%
23.66
21.74
24.58
26.30
24.80
27.71
30.49
29.42
32.33
33.59
10.88
30.49
27.00
68
0.37
EPS¥
0.74
0.78
0.74
0.76
0.74
0.78
0.68
0.59
0.60
0.57
0.41
(4.96%)
(2.08%)
—
5.39
EPS growth%
0.91
0.40
1.25
3.67
5.97
5.54
3.79
5.72
8.52
8.35
4.02
5.72
4.67
55
0.72
Bookvalue per sh¥
0.52
0.53
0.56
0.64
0.64
0.68
0.78
0.83
0.93
1.08
0.32
10.98%
9.20%
—
0.37
FCF per share¥
0.54
0.59
0.62
0.58
0.67
0.78
0.79
0.76
0.75
0.70
0.33
0.96%
3.31%
—
0.17
Dividend per sh¥
0.21
0.23
0.26
0.26
0.27
0.26
0.30
0.35
0.38
0.43
0.36
9.69%
8.63%
—
13.41
Div yield (avg)%
24.02
24.36
21.68
23.74
23.31
21.98
24.11
22.81
21.37
21.33
17.77
21.98
23.06
58
15.40
Payout ratio%
17.21
14.61
16.80
18.10
19.15
18.18
20.92
21.10
20.96
18.32
28.30
20.92
18.25
49
600.8
Shares (diluted)M
480.7
503.2
458.9
410.3
417.6
390.2
382.3
383.8
405.6
374.8
607.5
(2.14%)
(2.43%)
86
7.43
Buyback yield%
17.14
16.80
17.69
17.66
17.99
20.79
21.89
23.57
20.93
18.40
28.81
20.93
18.19
53
1.135
D/E ratiox
1.465
1.524
1.740
1.869
2.076
2.094
2.156
2.035
1.891
1.758
1.501
2.035
1.880
43
29.96
Enterprise value¥M
89.75
86.91
102.0
109.4
102.8
118.8
125.9
140.4
159.0
150.1
277.0
7.87%
5.23%
79
276.1
LT debt¥M
128.6
128.6
139.5
119.4
120.7
126.8
111.1
103.8
92.91
100.1
129.5
(3.68%)
(1.80%)
6
Revenue
¥531.7M
7.08%
1.00×
Cost of revenue
¥369.5M
7.18%
1.01×
Operating expenses
¥61.20M
6.67%
0.96×
Cash and investments
14.94%