73.41
Revenue¥M
537.4
555.1
574.2
579.8
584.0
599.2
613.5
637.8
646.0
677.5
81.12
3.01%
2.45%
32
9.41
Revenue growth%
17.13
18.17
15.70
18.36
19.54
22.37
22.47
21.26
22.26
20.35
22.07
22.26
19.95
53
25.40
Gross margin%
24.05
26.79
24.57
22.76
21.20
19.71
18.31
19.03
16.85
18.55
6.22
18.55
20.46
40
19.31
Operating margin%
26.79
29.42
27.06
28.83
27.66
28.54
27.83
29.38
30.88
27.89
10.06
28.54
28.21
19
4.72
Net margin%
11.37
12.55
10.88
8.75
11.75
11.63
12.96
11.58
9.46
9.53
2.06
11.58
11.48
31
28.02
P/E ratio (avg)x
25.60
24.93
26.12
29.41
31.47
30.67
34.69
35.57
40.99
48.40
21.85
35.57
31.07
10
13.97
EV/EBITx
26.09
27.01
25.39
24.77
22.20
19.40
20.91
20.60
19.82
18.63
19.65
19.82
21.55
71
21.27
FCF yield (avg)%
0.83
0.66
2.28
0.40
2.80
5.00
5.31
3.98
6.79
7.34
2.49
5.31
3.39
13
25.22
FCF margin%
8.82
9.16
8.34
8.56
11.32
14.08
13.86
15.14
16.88
17.97
11.22
15.14
12.59
31
1.498
FCF / Net incomex
0.982
1.031
1.065
1.148
1.264
1.256
1.249
1.356
1.496
1.690
1.549
1.356
1.252
21
26.65
ROIC%
37.90
36.89
37.27
40.03
37.07
35.89
35.98
35.17
36.74
34.40
28.24
35.89
36.81
67
10.50
Return on equity%
34.28
33.49
34.31
31.35
30.77
32.75
31.91
32.58
30.41
30.65
9.14
31.91
32.24
78
19.59
Return on assets%
27.39
26.47
27.12
25.32
28.13
27.30
25.49
26.59
27.68
25.03
13.62
26.59
26.85
12
0.24
EPS¥
0.25
0.23
0.22
0.22
0.20
0.20
0.21
0.20
0.21
0.19
0.25
(1.16%)
(2.78%)
—
4.18
EPS growth%
33.41
31.13
31.67
32.41
34.04
32.36
31.26
34.24
32.33
35.15
24.42
32.36
32.38
63
0.15
Bookvalue per sh¥
0.25
0.27
0.27
0.28
0.31
0.34
0.35
0.38
0.39
0.43
0.27
7.16%
7.20%
—
0.24
FCF per share¥
0.58
0.66
0.65
0.71
0.75
0.79
0.78
0.75
0.84
0.76
0.25
0.45%
3.74%
—
0.20
Dividend per sh¥
0.41
0.43
0.49
0.57
0.67
0.80
0.80
0.80
0.88
1.06
0.22
9.47%
10.41%
—
3.73
Div yield (avg)%
12.59
11.12
11.57
13.94
16.48
15.81
15.83
14.63
12.08
11.25
6.56
14.63
13.26
40
2.89
Payout ratio%
20.74
21.64
23.08
21.36
22.88
25.39
25.01
26.96
25.73
22.76
13.91
25.39
22.98
6
633.3
Shares (diluted)M
653.7
689.6
701.9
808.0
774.7
887.7
922.0
853.8
964.0
940.2
626.5
3.95%
4.59%
25
8.64
Buyback yield%
31.42
29.72
27.58
26.13
27.23
25.84
27.54
24.70
27.00
28.89
15.20
27.00
27.38
74
0.817
D/E ratiox
1.011
1.063
0.909
0.869
0.869
0.873
0.852
0.722
0.779
0.821
0.542
0.821
0.869
74
451.1
Enterprise value¥M
201.1
171.0
183.5
163.0
137.8
138.8
140.1
119.2
110.6
102.8
364.4
(5.69%)
(7.25%)
5
185.5
LT debt¥M
49.19
46.45
48.82
51.90
49.25
44.80
42.85
44.43
40.11
37.69
307.9
(5.21%)
(3.65%)
88
Revenue
¥677.5M
2.45%
1.00×
Cost of revenue
¥379.0M
2.02%
0.96×
Operating expenses
¥101.5M
3.30%
1.09×
Cash and investments
21.22%