34.01
Revenue¥M
180.2
197.9
215.4
238.4
258.9
287.0
304.7
331.7
359.4
398.8
36.05
9.02%
9.21%
32
9.23
Revenue growth%
8.90
6.80
7.20
4.36
3.80
2.32
0.40
0.40
0.40
0.61
22.65
0.40
3.06
89
28.04
Gross margin%
10.51
8.34
7.65
6.59
5.80
6.92
9.69
8.89
6.00
8.82
17.68
8.82
8.00
49
6.71
Operating margin%
10.32
10.05
10.63
12.10
14.46
13.85
15.66
12.81
11.58
11.07
22.67
12.81
11.84
43
28.86
Net margin%
7.18
6.63
8.16
7.46
6.25
6.25
3.60
5.15
6.11
5.94
24.00
5.94
6.25
84
11.76
P/E ratio (avg)x
20.82
23.18
24.43
23.30
23.28
26.36
28.06
27.52
29.96
31.09
22.34
28.06
25.39
40
8.507
EV/EBITx
31.08
34.84
39.55
40.41
41.77
47.48
49.00
50.96
61.90
66.84
16.08
50.96
44.62
82
23.83
FCF yield (avg)%
10.93
11.83
9.71
12.69
11.34
10.69
8.19
6.83
8.76
7.03
28.11
8.19
10.20
43
16.39
FCF margin%
17.81
15.03
12.87
13.54
11.84
12.18
13.48
15.57
16.47
18.03
26.22
15.57
14.29
58
0.399
FCF / Net incomex
0.906
0.984
0.991
0.959
0.964
0.912
0.841
0.818
0.854
0.932
0.576
0.854
0.922
51
18.72
ROIC%
13.28
13.32
14.80
17.02
14.71
12.94
12.51
14.45
16.71
14.52
14.27
14.45
14.49
27
18.01
Return on equity%
13.34
11.26
9.15
7.54
6.66
8.22
10.70
9.94
12.33
9.86
27.92
9.94
9.90
51
24.88
Return on assets%
12.48
10.16
12.56
10.76
9.23
10.22
9.96
7.61
9.80
12.16
14.22
9.96
10.19
59
1.60
EPS¥
1.76
2.04
2.29
2.16
2.52
2.42
2.71
2.90
3.25
3.23
1.74
5.06%
5.86%
—
23.90
EPS growth%
25.39
24.80
22.35
24.38
26.67
28.31
27.29
29.58
30.72
33.52
21.06
29.58
26.98
21
0.72
Bookvalue per sh¥
3.65
4.32
4.41
5.14
6.03
6.22
7.25
8.75
9.90
11.75
1.10
14.28%
13.94%
—
1.36
FCF per share¥
0.96
0.99
0.90
0.98
0.96
0.95
0.85
0.90
0.81
0.76
1.09
(4.50%)
(3.06%)
—
2.33
Dividend per sh¥
2.48
2.58
2.38
2.56
2.69
2.74
2.82
2.99
3.29
3.47
1.77
5.25%
2.10%
—
7.37
Div yield (avg)%
18.65
17.61
18.98
21.45
20.76
19.49
21.47
19.03
16.21
14.82
12.36
19.03
19.01
28
16.00
Payout ratio%
4.03
2.09
4.59
3.48
0.82
3.39
6.05
5.85
6.28
8.45
13.02
6.05
4.31
46
0.251
Shares (diluted)B
0.421
0.476
0.548
0.656
0.740
0.849
0.986
0.983
0.953
1.030
0.250
6.83%
9.25%
27
21.10
Buyback yield%
10.21
9.32
10.78
12.31
10.03
12.61
11.66
10.01
11.44
9.38
26.47
11.44
10.50
56
1.018
D/E ratiox
0.669
0.628
0.640
0.643
0.644
0.713
0.747
0.742
0.669
0.738
0.286
0.738
0.669
84
253.2
Enterprise value¥M
137.5
153.6
176.4
187.1
179.9
210.1
222.7
250.2
241.2
286.8
394.6
9.78%
7.93%
17
120.1
LT debt¥M
462.3
468.2
486.5
479.7
567.8
659.3
715.3
733.2
765.7
763.1
153.6
6.09%
6.61%
73
Revenue
¥398.8M
9.21%
1.00×
Cost of revenue
¥268.8M
9.08%
0.99×
Operating expenses
¥96.48M
9.38%
1.02×
Cash and investments
18.40%