30.77
Revenue¥M
431.5
449.6
477.4
484.9
501.5
531.3
557.3
588.6
610.6
630.5
32.41
4.69%
4.42%
18
21.00
Revenue growth%
27.99
26.60
27.69
27.51
24.60
23.65
22.34
20.70
17.79
19.17
29.15
20.70
24.13
51
25.30
Gross margin%
20.04
20.20
17.75
19.94
21.78
19.93
17.15
15.40
16.92
16.87
25.50
16.92
18.84
19
12.36
Operating margin%
14.23
16.95
18.41
19.67
21.22
22.77
25.22
26.60
29.20
27.02
26.73
26.60
22.00
41
23.22
Net margin%
21.16
23.85
21.87
20.71
18.73
17.94
16.03
15.04
12.43
10.30
14.49
15.04
18.33
30
8.206
P/E ratio (avg)x
20.46
22.57
26.19
26.67
27.28
30.44
31.20
30.66
32.51
37.48
14.66
31.20
28.86
30
10.82
EV/EBITx
38.38
40.32
45.53
43.28
49.49
51.98
56.04
57.53
62.51
71.82
15.68
57.53
50.74
83
28.96
FCF yield (avg)%
0.40
0.40
2.61
1.67
1.92
1.89
1.57
4.35
6.03
5.13
8.59
4.35
1.91
46
12.75
FCF margin%
22.12
19.26
18.71
18.14
17.75
19.75
20.07
18.27
17.38
19.04
24.38
19.04
18.87
57
0.623
FCF / Net incomex
1.096
1.219
1.296
1.179
1.129
1.259
1.111
1.246
1.328
1.320
0.953
1.259
1.232
72
21.72
ROIC%
6.78
8.83
7.70
10.56
11.97
10.65
13.05
15.75
17.04
16.64
22.88
15.75
11.31
8
9.74
Return on equity%
20.01
19.81
18.69
20.52
18.23
17.46
15.35
13.04
14.78
15.76
21.71
15.35
17.85
39
26.19
Return on assets%
14.93
16.06
15.43
16.41
15.11
14.24
14.45
15.61
16.54
18.56
4.67
15.61
15.52
85
0.73
EPS¥
1.56
1.63
1.53
1.68
1.81
1.93
1.81
1.83
1.98
1.98
0.76
1.80%
2.31%
—
12.46
EPS growth%
26.79
26.82
26.16
23.56
24.14
23.10
20.91
18.34
18.92
21.40
24.07
20.91
23.33
79
0.23
Bookvalue per sh¥
1.37
1.47
1.48
1.47
1.59
1.53
1.31
1.41
1.42
1.51
1.50
(1.13%)
0.17%
—
1.50
FCF per share¥
1.08
1.08
0.96
1.01
1.07
1.06
1.09
0.98
0.86
0.93
1.11
(2.84%)
(1.78%)
—
1.22
Dividend per sh¥
0.40
0.38
0.38
0.41
0.40
0.46
0.51
0.56
0.59
0.67
1.41
11.02%
6.39%
—
9.62
Div yield (avg)%
5.82
4.53
7.21
6.13
6.37
3.55
2.32
3.82
3.59
2.89
19.17
3.55
4.18
45
21.29
Payout ratio%
21.15
20.71
22.85
20.67
23.49
25.04
23.12
25.10
24.03
25.34
5.85
25.04
23.30
74
285.2
Shares (diluted)M
377.6
380.4
413.0
442.8
470.9
531.1
515.9
508.3
497.5
579.0
285.5
4.22%
6.18%
49
10.60
Buyback yield%
19.41
18.18
19.47
21.09
21.86
21.04
21.13
19.29
19.99
20.60
11.95
20.60
20.30
62
0.864
D/E ratiox
1.213
1.090
0.928
0.942
0.921
0.943
0.818
0.775
0.743
0.700
0.934
0.775
0.925
79
379.8
Enterprise value¥M
136.4
131.5
127.6
130.4
138.3
148.5
147.2
142.8
142.0
148.2
369.3
1.39%
1.38%
90
350.1
LT debt¥M
392.5
378.1
423.4
452.9
467.1
457.9
457.3
471.4
466.0
458.1
383.6
(0.39%)
1.07%
8
Revenue
¥630.5M
4.42%
1.00×
Cost of revenue
¥374.9M
4.45%
1.00×
Operating expenses
¥107.6M
4.49%
1.01×
Cash and investments
16.33%