117.1
Revenue¥M
439.7
462.0
484.2
489.0
508.0
532.7
547.5
565.5
581.2
590.0
120.0
3.04%
3.16%
67
11.43
Revenue growth%
25.05
26.92
25.56
24.80
23.43
26.05
26.30
24.29
21.45
18.98
12.12
24.29
24.92
47
13.21
Gross margin%
28.56
25.92
27.63
30.15
32.52
30.38
31.86
32.35
33.97
33.34
12.93
32.35
31.12
59
11.88
Operating margin%
21.26
18.43
19.70
22.68
21.69
21.90
19.12
19.52
18.44
19.72
23.03
19.52
19.71
90
11.16
Net margin%
8.57
6.18
4.95
4.86
5.92
5.97
7.68
6.28
3.83
2.41
3.30
5.97
5.94
24
28.53
P/E ratio (avg)x
9.836
10.63
11.70
11.37
12.09
13.51
12.30
13.11
11.82
11.35
16.84
12.30
11.76
46
29.88
EV/EBITx
32.44
31.55
33.43
39.47
39.65
41.25
44.96
49.25
52.34
53.00
22.13
49.25
40.45
82
4.31
FCF yield (avg)%
21.39
23.65
25.89
26.49
23.56
23.04
21.32
20.03
22.55
21.83
24.42
21.83
22.80
34
12.27
FCF margin%
10.27
12.26
13.52
14.38
16.35
16.54
16.50
18.44
18.52
16.85
22.82
16.85
16.42
88
0.416
FCF / Net incomex
0.815
0.902
1.060
1.134
1.173
1.288
1.377
1.438
1.362
1.511
1.678
1.377
1.230
57
29.60
ROIC%
8.00
9.72
8.35
8.64
9.62
10.60
7.91
6.27
9.04
9.26
11.45
9.04
8.84
41
25.22
Return on equity%
11.44
11.65
12.10
12.69
13.19
14.19
15.25
12.68
14.28
12.35
6.86
14.19
12.69
70
9.26
Return on assets%
12.37
10.93
11.00
13.87
14.08
16.50
19.40
16.83
14.70
16.38
16.88
16.50
14.39
65
0.96
EPS¥
1.37
1.45
1.47
1.38
1.48
1.30
1.28
1.30
1.35
1.31
1.03
(2.37%)
(1.53%)
—
5.66
EPS growth%
3.15
5.63
3.19
0.40
3.18
5.65
7.67
8.81
11.06
11.99
26.73
8.81
5.64
68
0.94
Bookvalue per sh¥
1.81
1.91
2.06
2.27
2.54
2.98
3.09
3.64
4.00
4.32
1.54
11.22%
9.09%
—
0.92
FCF per share¥
1.39
1.45
1.35
1.39
1.19
1.23
1.22
1.32
1.17
1.24
1.37
0.96%
(1.96%)
—
1.68
Dividend per sh¥
1.21
1.29
1.32
1.29
1.36
1.58
1.46
1.41
1.46
1.35
0.91
(0.14%)
1.79%
—
11.55
Div yield (avg)%
10.71
8.66
8.88
7.58
8.12
10.39
10.21
11.53
10.76
8.60
19.15
10.39
9.55
60
27.68
Payout ratio%
10.22
8.34
5.45
3.66
1.31
0.40
0.67
1.53
1.04
0.48
16.72
0.67
1.42
21
146.9
Shares (diluted)M
198.3
226.0
243.5
231.1
248.9
233.3
256.8
293.2
322.9
302.8
143.0
3.99%
5.85%
78
20.16
Buyback yield%
26.32
28.64
30.01
30.25
29.82
31.33
32.81
35.01
37.62
37.58
11.75
35.01
30.79
11
1.377
D/E ratiox
2.361
2.316
2.391
2.227
2.273
2.435
2.463
2.742
2.522
2.629
0.931
2.522
2.413
60
0.082
Enterprise value¥B
0.640
0.719
0.710
0.837
0.917
0.911
1.052
1.054
1.134
1.129
0.457
4.25%
7.17%
11
353.3
LT debt¥M
231.3
216.1
242.2
247.7
261.2
261.4
245.1
229.3
238.6
233.1
38.08
(2.25%)
1.27%
83
Revenue
¥590.0M
3.16%
1.00×
Cost of revenue
¥300.9M
3.03%
0.99×
Operating expenses
¥114.4M
3.80%
1.06×