370.4
Revenue¥M
334.8
350.1
363.3
383.1
399.8
424.2
441.2
477.9
505.4
532.1
392.4
5.89%
5.55%
88
25.20
Revenue growth%
15.32
16.56
13.94
15.78
14.56
13.42
13.35
15.60
13.16
10.55
14.45
13.35
14.25
63
12.73
Gross margin%
28.05
25.48
22.80
23.79
22.78
24.16
25.74
23.12
22.69
20.30
29.73
23.12
23.46
33
9.90
Operating margin%
21.66
21.63
21.74
20.51
20.77
22.59
19.69
17.66
20.37
20.70
16.30
20.37
20.73
8
20.96
Net margin%
7.79
8.01
10.42
7.76
9.58
12.10
11.77
12.97
15.39
15.27
9.83
12.97
11.10
26
22.85
P/E ratio (avg)x
27.22
29.80
32.16
30.18
30.00
27.81
28.91
28.83
25.74
25.82
18.93
27.81
28.87
48
34.07
EV/EBITx
12.41
13.64
12.36
13.28
13.98
14.69
13.49
14.15
13.62
12.54
17.14
13.62
13.55
85
29.21
FCF yield (avg)%
9.83
11.85
11.30
11.81
11.63
10.75
9.83
10.22
12.64
10.03
24.54
10.22
11.03
26
17.81
FCF margin%
12.60
13.40
15.65
14.50
14.19
14.73
13.38
15.38
16.61
15.68
24.03
15.38
14.61
37
0.283
FCF / Net incomex
1.431
1.394
1.538
1.800
2.112
2.376
2.645
2.965
3.388
3.797
1.258
2.965
2.244
10
6.19
ROIC%
14.62
14.92
17.61
20.55
17.75
20.10
19.03
17.98
16.71
14.78
12.76
17.98
17.68
90
19.30
Return on equity%
13.69
12.37
12.51
10.77
11.86
14.59
12.88
11.62
12.53
13.75
23.37
12.88
12.52
95
25.17
Return on assets%
24.62
23.28
25.77
27.56
29.96
27.81
28.29
27.81
27.96
25.86
12.30
27.81
27.68
43
0.57
EPS¥
0.12
0.12
0.11
0.11
0.10
0.11
0.11
0.10
0.10
0.09
0.61
(3.48%)
(2.94%)
—
17.65
EPS growth%
8.76
10.58
8.22
7.46
5.91
3.75
1.29
1.93
3.62
5.49
28.18
3.62
5.70
56
0.11
Bookvalue per sh¥
0.27
0.25
0.22
0.20
0.19
0.18
0.16
0.15
0.17
0.15
0.68
(4.69%)
(5.25%)
—
0.60
FCF per share¥
0.79
0.84
0.88
0.93
1.09
1.22
1.26
1.47
1.58
1.77
0.11
10.08%
8.88%
—
0.15
Dividend per sh¥
0.24
0.26
0.27
0.26
0.26
0.26
0.26
0.25
0.26
0.25
0.72
(0.74%)
(0.69%)
—
6.54
Div yield (avg)%
30.94
29.22
26.75
26.43
29.26
28.59
26.59
24.46
23.65
25.59
10.09
25.59
26.67
62
17.98
Payout ratio%
17.89
17.92
17.70
17.97
16.76
16.68
17.58
20.35
21.87
23.04
20.68
20.35
17.90
40
583.6
Shares (diluted)M
550.3
597.2
569.3
514.3
445.6
462.0
470.1
429.9
423.5
449.0
603.0
0.15%
(1.35%)
79
11.08
Buyback yield%
25.78
26.43
26.85
24.77
23.48
23.31
22.56
23.44
20.96
22.78
5.21
22.78
23.46
6
0.146
D/E ratiox
0.106
0.099
0.104
0.104
0.112
0.110
0.109
0.118
0.106
0.108
0.599
0.109
0.107
6
57.17
Enterprise value¥M
500.5
569.4
589.3
558.6
550.8
522.5
536.3
571.1
559.2
593.8
406.4
1.51%
2.04%
51
360.7
LT debt¥M
236.2
265.0
273.7
290.2
291.8
301.4
299.6
325.4
309.8
321.0
242.0
1.92%
3.55%
78
Revenue
¥532.1M
5.55%
1.00×
Cost of revenue
¥311.7M
5.68%
1.01×
Operating expenses
¥129.5M
5.37%
0.98×
Cash and investments
18.71%
Goodwill & intangibles
17.86%