38.00
Revenue¥M
652.0
673.3
682.0
689.8
708.2
724.3
731.2
742.0
734.1
738.4
41.10
0.84%
1.13%
76
8.04
Revenue growth%
11.64
11.51
12.36
13.94
15.32
16.18
13.36
12.32
9.95
9.02
19.40
12.32
12.34
84
15.89
Gross margin%
20.95
22.83
21.21
19.79
20.20
20.98
19.99
18.07
17.12
17.20
4.61
18.07
20.09
9
24.01
Operating margin%
20.97
21.97
19.94
22.65
23.85
22.30
24.55
22.22
20.53
22.27
19.45
22.27
22.24
81
11.26
Net margin%
35.42
37.03
39.90
42.26
39.67
41.17
39.37
39.35
41.25
42.20
8.12
41.17
39.79
14
25.97
P/E ratio (avg)x
31.46
28.37
31.12
30.18
29.00
28.63
30.86
31.24
29.39
31.35
8.078
30.86
30.52
82
33.79
EV/EBITx
18.00
19.66
19.65
18.67
17.52
16.44
18.06
18.67
20.00
19.90
35.78
18.67
18.67
42
27.28
FCF yield (avg)%
5.58
4.47
3.14
2.21
2.08
0.40
0.40
0.40
0.40
0.40
25.28
0.40
1.24
38
16.33
FCF margin%
19.71
18.24
17.68
17.34
15.08
12.91
14.96
15.33
18.21
20.52
21.11
15.33
17.51
11
0.818
FCF / Net incomex
0.395
0.426
0.461
0.433
0.395
0.390
0.388
0.418
0.411
0.361
0.105
0.390
0.403
31
13.44
ROIC%
10.75
9.83
7.95
8.47
8.29
11.12
9.51
7.38
7.73
8.62
8.67
8.62
8.54
53
11.86
Return on equity%
26.60
27.79
28.13
26.59
28.91
31.23
32.28
34.33
32.70
33.33
4.87
32.70
30.07
93
9.88
Return on assets%
18.27
18.41
17.15
17.27
19.30
20.56
20.74
21.32
22.83
22.79
11.62
21.32
19.93
69
0.95
EPS¥
0.46
0.45
0.38
0.41
0.42
0.38
0.38
0.40
0.40
0.39
1.05
(1.32%)
(3.12%)
—
8.27
EPS growth%
25.73
26.99
28.43
28.21
27.02
24.88
22.31
23.57
20.71
18.99
21.01
22.31
25.31
90
0.67
Bookvalue per sh¥
0.57
0.62
0.66
0.65
0.75
0.72
0.79
0.88
0.92
0.91
0.25
3.91%
4.54%
—
0.97
FCF per share¥
0.74
0.80
0.79
0.87
0.90
1.03
1.02
1.02
1.08
1.11
0.21
4.21%
5.03%
—
0.69
Dividend per sh¥
0.36
0.38
0.40
0.39
0.40
0.36
0.38
0.37
0.36
0.35
0.54
(2.37%)
(0.29%)
—
27.35
Div yield (avg)%
22.42
21.68
22.16
22.83
22.90
22.52
19.71
17.70
15.56
17.24
25.51
17.70
21.92
27
9.43
Payout ratio%
7.21
10.17
10.21
10.77
10.92
12.43
9.47
10.65
10.30
9.33
11.70
10.30
10.26
86
427.2
Shares (diluted)M
481.1
561.4
565.5
619.1
724.3
723.1
859.2
982.8
977.0
996.0
424.0
6.58%
7.32%
49
28.33
Buyback yield%
24.41
25.20
26.01
24.00
21.76
19.81
19.53
20.77
22.05
20.30
18.19
20.30
21.91
32
1.173
D/E ratiox
0.438
0.460
0.402
0.433
0.444
0.475
0.506
0.449
0.491
0.465
1.007
0.475
0.454
36
579.4
Enterprise value¥M
559.4
503.7
477.8
480.5
516.4
481.4
486.4
445.3
455.8
468.5
299.8
(1.93%)
(1.42%)
75
0.700
LT debt¥B
0.667
0.671
0.802
0.891
0.887
1.007
1.176
1.288
1.439
1.638
0.225
13.05%
9.66%
53
Revenue
¥738.4M
1.13%
1.00×
Cost of revenue
¥456.1M
1.35%
1.02×
Operating expenses
¥160.1M
1.10%
1.00×
Goodwill & intangibles
20.92%
Property and equipment
18.98%
Cash and investments
16.26%