121.4
Revenue¥M
254.6
274.6
294.4
310.7
327.1
344.2
355.5
377.3
391.6
422.3
126.4
5.24%
5.56%
18
25.43
Revenue growth%
29.03
27.18
30.11
30.64
30.31
28.04
29.23
28.14
26.58
27.98
19.55
28.04
28.58
52
27.59
Gross margin%
19.12
18.08
16.62
18.45
17.91
15.59
16.27
14.49
14.89
15.44
16.37
15.44
16.44
45
6.73
Operating margin%
14.16
16.65
15.88
18.08
16.95
17.54
16.87
16.40
16.27
18.84
17.80
16.87
16.76
58
10.58
Net margin%
17.23
14.35
11.44
11.45
9.10
7.72
5.65
2.95
0.40
2.44
4.17
2.95
8.41
21
13.60
P/E ratio (avg)x
23.95
26.65
28.06
33.61
38.94
43.21
48.81
49.16
51.16
60.69
33.35
49.16
41.08
78
29.43
EV/EBITx
18.29
21.24
24.25
24.86
25.56
27.37
26.70
30.82
29.57
34.72
14.82
29.57
26.13
44
16.11
FCF yield (avg)%
6.15
8.57
5.66
4.34
6.44
4.69
4.38
2.46
5.22
5.15
23.95
4.69
5.18
79
9.18
FCF margin%
3.37
3.75
5.68
4.71
3.47
2.91
0.40
2.70
4.73
5.47
13.94
2.91
3.61
85
0.451
FCF / Net incomex
0.553
0.572
0.599
0.564
0.554
0.565
0.603
0.646
0.705
0.737
0.435
0.646
0.585
87
8.17
ROIC%
17.85
17.10
17.97
18.07
19.92
20.99
18.08
19.76
20.06
17.32
3.01
19.76
18.07
26
7.11
Return on equity%
16.62
13.74
11.57
9.69
9.95
8.81
8.87
9.06
11.65
13.67
24.66
9.06
10.76
49
28.95
Return on assets%
10.29
9.64
7.17
6.65
8.56
6.54
3.55
2.82
5.73
6.52
19.84
5.73
6.59
55
0.46
EPS¥
0.89
0.87
0.93
1.07
1.06
1.13
1.19
1.39
1.55
1.64
0.49
9.06%
6.02%
—
11.67
EPS growth%
26.18
23.62
25.95
27.63
28.52
27.58
28.20
29.24
30.80
30.03
6.14
29.24
27.92
10
0.37
Bookvalue per sh¥
2.84
3.22
3.51
3.82
3.98
4.59
4.53
5.28
5.40
6.45
0.45
10.15%
9.26%
—
0.36
FCF per share¥
1.01
1.07
1.01
1.01
1.07
1.19
1.25
1.27
1.23
1.38
1.13
5.14%
2.79%
—
0.83
Dividend per sh¥
1.01
1.01
1.08
1.00
0.97
1.02
0.98
1.00
1.00
1.15
0.79
3.57%
2.19%
—
6.39
Div yield (avg)%
6.62
5.25
6.46
4.23
2.79
1.99
1.51
1.80
0.40
0.40
15.37
1.51
2.39
67
25.70
Payout ratio%
21.69
18.93
17.98
15.98
16.95
16.37
16.50
13.56
10.63
8.71
5.51
13.56
16.44
90
100.4
Shares (diluted)M
123.3
123.8
125.7
134.6
143.4
165.4
185.4
185.7
185.1
208.8
99.39
7.80%
6.33%
29
28.33
Buyback yield%
19.25
21.12
21.35
18.87
19.62
17.75
20.72
19.68
20.63
17.90
23.42
19.68
19.65
7
1.282
D/E ratiox
0.310
0.296
0.297
0.264
0.270
0.234
0.243
0.223
0.232
0.228
0.846
0.232
0.253
82
219.1
Enterprise value¥M
25.20
25.37
25.48
26.52
26.25
28.18
26.97
29.37
29.97
27.04
233.1
0.59%
(0.24%)
69
171.0
LT debt¥M
24.88
27.26
28.46
29.38
31.49
30.25
31.64
31.12
29.21
31.59
421.3
0.06%
2.87%
34
Revenue
¥422.3M
5.56%
1.00×
Cost of revenue
¥217.6M
5.38%
0.98×
Operating expenses
¥86.67M
5.97%
1.04×
Cash and investments
24.02%