170.5
Revenue¥M
525.8
573.2
602.7
649.0
685.8
715.0
762.4
819.1
892.6
963.0
186.8
7.02%
6.94%
85
22.40
Revenue growth%
13.88
14.47
13.66
10.88
10.70
11.13
12.69
10.39
8.88
9.82
17.92
10.39
11.00
55
18.20
Gross margin%
7.10
5.49
2.68
3.55
4.91
5.06
2.19
0.40
2.06
0.40
27.05
2.06
3.11
90
3.19
Operating margin%
26.55
28.89
28.49
30.24
29.16
31.72
29.66
28.32
30.91
33.66
20.90
30.91
29.41
35
6.13
Net margin%
9.24
9.72
9.49
11.90
11.69
14.06
13.88
12.99
12.74
11.48
4.77
12.99
11.79
18
20.42
P/E ratio (avg)x
69.88
81.91
83.16
97.19
93.74
108.0
112.9
112.3
112.5
132.5
26.68
112.5
102.6
54
26.33
EV/EBITx
10.78
10.97
10.29
9.938
8.419
7.857
7.603
7.068
6.171
5.491
16.99
7.068
8.138
7
8.78
FCF yield (avg)%
27.31
26.39
28.71
25.74
24.37
25.62
25.76
23.80
24.72
23.97
20.56
24.72
25.68
21
25.36
FCF margin%
18.87
20.87
22.74
22.36
19.93
18.96
18.81
21.49
24.38
27.18
22.50
21.49
21.18
56
0.442
FCF / Net incomex
0.924
0.811
0.790
0.744
0.662
0.693
0.681
0.682
0.611
0.548
0.142
0.681
0.688
10
17.00
ROIC%
19.11
16.92
14.15
16.17
19.07
16.63
16.54
17.97
20.43
22.24
13.38
17.97
17.44
22
5.21
Return on equity%
0.40
1.10
0.40
0.40
0.40
1.39
2.21
3.58
3.34
1.90
18.51
2.21
1.24
62
8.45
Return on assets%
12.38
9.85
10.35
11.01
11.15
8.82
10.99
9.95
10.46
13.43
28.50
10.46
10.72
83
0.24
EPS¥
0.13
0.13
0.13
0.15
0.15
0.17
0.17
0.18
0.19
0.19
0.25
4.84%
3.55%
—
16.59
EPS growth%
26.40
28.77
27.83
27.36
26.61
29.06
26.72
24.99
25.63
22.72
7.36
25.63
26.66
17
0.05
Bookvalue per sh¥
0.28
0.26
0.25
0.28
0.31
0.33
0.38
0.39
0.43
0.48
0.31
9.22%
5.48%
—
0.16
FCF per share¥
0.34
0.36
0.39
0.37
0.42
0.39
0.44
0.49
0.46
0.50
0.28
3.31%
4.18%
—
0.27
Dividend per sh¥
0.08
0.08
0.08
0.07
0.08
0.09
0.08
0.08
0.08
0.08
0.29
0.71%
(0.10%)
—
12.95
Div yield (avg)%
15.96
18.93
21.47
23.16
22.31
21.28
19.31
20.04
18.70
19.42
10.34
19.42
19.73
90
23.26
Payout ratio%
11.04
12.54
11.40
13.09
11.53
8.86
11.08
8.35
8.68
6.86
10.88
8.68
11.06
37
638.9
Shares (diluted)M
678.8
746.5
655.4
662.6
606.4
568.9
585.6
614.1
581.4
560.1
664.2
(1.58%)
(1.21%)
29
2.37
Buyback yield%
30.64
31.34
29.88
27.48
27.67
29.95
31.64
32.32
33.19
32.23
2.78
32.23
30.99
15
0.770
D/E ratiox
0.813
0.828
0.869
0.971
1.016
0.976
1.017
1.134
1.291
1.332
0.336
1.134
0.996
23
0.541
Enterprise value¥B
0.670
0.779
0.865
0.942
1.053
1.145
1.216
1.184
1.162
1.291
0.616
4.17%
6.50%
89
632.3
LT debt¥M
381.0
356.7
309.5
289.4
316.4
308.8
283.6
303.2
284.6
261.6
522.8
(3.73%)
(3.98%)
85
Revenue
¥963.0M
6.94%
1.00×
Cost of revenue
¥603.6M
7.03%
1.01×
Operating expenses
¥135.0M
6.59%
0.97×