196.8
Revenue¥M
209.0
224.6
242.8
257.3
271.7
287.5
309.3
332.0
359.6
381.5
208.1
7.02%
6.84%
25
5.00
Revenue growth%
4.20
3.74
3.93
4.88
7.62
9.58
11.24
11.99
10.93
13.62
9.38
11.24
8.60
19
20.32
Gross margin%
16.16
16.52
17.77
15.34
13.38
12.59
10.19
12.02
9.28
10.81
11.01
10.81
12.98
82
4.38
Operating margin%
28.10
25.96
26.93
26.34
26.47
25.20
24.85
22.48
25.35
23.38
23.70
24.85
25.65
23
12.32
Net margin%
21.86
20.26
22.47
23.39
21.76
23.66
24.08
23.54
23.64
24.92
13.44
23.66
23.47
70
24.21
P/E ratio (avg)x
25.48
27.66
31.59
33.71
34.75
40.42
43.52
48.20
47.27
51.24
22.35
47.27
37.59
15
32.45
EV/EBITx
33.79
37.73
40.64
46.05
44.55
49.67
52.93
59.38
60.47
60.27
30.04
59.38
47.86
53
12.41
FCF yield (avg)%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.90
1.12
5.20
0.40
0.40
45
6.14
FCF margin%
15.78
15.07
17.32
18.12
18.94
16.27
17.87
16.10
18.63
16.67
18.93
16.67
16.99
64
1.016
FCF / Net incomex
0.229
0.246
0.264
0.319
0.336
0.376
0.385
0.452
0.476
0.497
1.343
0.452
0.356
13
22.18
ROIC%
0.40
2.85
0.48
2.23
0.40
0.40
0.40
0.40
0.40
3.23
7.88
0.40
0.40
12
21.24
Return on equity%
9.36
8.19
7.36
9.37
8.99
9.95
9.01
11.74
8.81
9.11
26.00
9.11
9.06
43
19.41
Return on assets%
21.98
21.16
19.69
16.98
15.11
14.00
14.37
16.32
17.83
19.67
3.71
16.32
17.41
83
0.31
EPS¥
0.44
0.48
0.46
0.50
0.47
0.51
0.52
0.52
0.57
0.57
0.33
3.99%
3.51%
—
9.77
EPS growth%
18.72
16.75
17.58
14.60
14.98
14.39
12.37
11.79
13.74
15.19
13.57
13.74
14.79
45
0.47
Bookvalue per sh¥
0.62
0.67
0.70
0.76
0.75
0.73
0.68
0.68
0.60
0.66
0.14
(2.58%)
(0.82%)
—
0.61
FCF per share¥
0.23
0.27
0.30
0.35
0.41
0.40
0.46
0.49
0.57
0.57
0.29
6.71%
9.46%
—
0.72
Dividend per sh¥
0.49
0.46
0.49
0.46
0.46
0.47
0.52
0.58
0.58
0.63
0.58
6.58%
3.92%
—
8.00
Div yield (avg)%
12.18
14.58
17.50
19.05
20.59
19.62
19.56
19.45
19.80
21.16
25.10
19.62
19.50
34
2.90
Payout ratio%
29.72
31.47
30.97
30.23
28.33
28.65
25.92
24.24
26.05
26.12
21.49
26.05
28.49
53
386.6
Shares (diluted)M
680.6
730.7
758.9
794.9
780.4
812.7
812.8
819.1
821.3
958.7
384.3
4.20%
4.90%
49
16.25
Buyback yield%
22.18
23.70
24.16
24.64
22.49
20.84
19.38
20.80
18.92
18.19
18.21
19.38
21.51
18
0.831
D/E ratiox
0.313
0.313
0.293
0.323
0.312
0.277
0.291
0.253
0.248
0.256
0.830
0.256
0.292
90
107.0
Enterprise value¥M
222.4
241.5
261.9
263.8
248.9
224.9
238.1
214.6
216.7
198.5
284.9
(4.42%)
(2.21%)
47
460.5
LT debt¥M
48.97
53.37
57.79
53.20
52.88
50.40
45.34
47.96
54.20
60.09
69.81
2.59%
1.61%
78
Revenue
¥381.5M
6.84%
1.00×
Cost of revenue
¥185.7M
7.15%
1.03×
Operating expenses
¥87.66M
6.84%
1.00×
Goodwill & intangibles
19.44%
Cash and investments
15.13%