105.8
Revenue¥M
409.9
435.6
458.3
488.7
502.4
514.2
545.4
571.2
590.7
618.7
109.1
4.25%
4.84%
60
7.62
Revenue growth%
15.42
13.76
13.28
11.91
10.55
13.20
10.28
11.01
8.93
11.90
9.77
11.01
11.90
38
3.50
Gross margin%
26.02
25.15
28.00
26.55
29.46
28.23
30.78
29.68
31.49
28.85
9.18
29.68
28.54
80
9.87
Operating margin%
0.40
0.40
0.40
2.23
2.91
1.69
0.40
3.00
5.78
5.96
12.95
3.00
1.96
21
6.11
Net margin%
10.54
13.42
12.48
14.60
15.06
15.13
14.16
17.05
18.50
20.00
12.19
17.05
14.83
93
36.77
P/E ratio (avg)x
24.11
24.22
24.47
25.23
28.20
26.06
27.29
27.03
26.27
28.11
36.27
27.03
26.17
52
18.76
EV/EBITx
11.66
13.17
14.03
14.46
17.07
18.18
19.02
18.56
18.51
21.64
28.42
18.56
17.62
52
8.19
FCF yield (avg)%
18.02
16.33
16.48
16.38
19.00
17.45
17.83
18.95
18.32
19.26
14.55
18.32
17.92
18
19.88
FCF margin%
1.85
2.09
3.09
4.83
2.35
1.85
0.40
3.13
4.98
2.31
2.68
2.31
2.33
57
0.800
FCF / Net incomex
2.319
2.610
2.581
2.975
3.435
4.032
4.806
4.789
4.706
4.599
0.319
4.706
3.734
84
29.06
ROIC%
3.67
1.06
0.75
3.10
3.14
3.44
3.77
4.63
5.50
2.76
20.60
3.77
3.29
90
18.37
Return on equity%
14.22
15.45
14.57
13.71
15.63
13.11
13.60
13.30
16.06
14.65
24.86
13.60
14.39
67
24.29
Return on assets%
23.66
24.88
27.67
28.43
28.41
31.21
33.93
31.29
31.91
31.14
19.75
31.29
29.78
56
0.14
EPS¥
0.27
0.31
0.35
0.36
0.40
0.46
0.53
0.54
0.57
0.64
0.15
9.75%
10.67%
—
22.79
EPS growth%
17.34
18.27
19.19
18.57
18.72
19.30
19.20
19.54
18.08
16.93
17.78
19.20
18.65
40
0.42
Bookvalue per sh¥
0.39
0.37
0.34
0.34
0.36
0.33
0.36
0.36
0.41
0.40
0.25
2.15%
(0.47%)
—
0.21
FCF per share¥
0.75
0.70
0.72
0.82
0.92
1.00
1.06
1.12
1.12
1.08
0.13
3.27%
2.78%
—
0.11
Dividend per sh¥
0.27
0.23
0.21
0.21
0.20
0.21
0.20
0.21
0.22
0.21
0.32
1.67%
(2.19%)
—
12.69
Div yield (avg)%
4.57
7.07
4.13
6.71
5.02
6.67
8.95
6.64
8.39
9.56
7.39
8.39
6.69
74
19.36
Payout ratio%
23.33
22.60
21.07
22.80
20.09
19.97
21.05
21.01
20.28
19.65
19.94
20.28
21.03
86
0.504
Shares (diluted)B
0.804
0.898
0.975
1.051
1.239
1.399
1.598
1.845
2.028
2.082
0.523
10.94%
11.91%
47
2.20
Buyback yield%
26.35
27.58
29.65
30.93
33.68
33.99
35.81
37.94
38.28
38.28
3.58
37.94
33.83
91
0.675
D/E ratiox
0.183
0.196
0.227
0.260
0.259
0.300
0.297
0.338
0.339
0.376
0.541
0.338
0.278
38
353.9
Enterprise value¥M
291.4
277.1
237.7
243.4
221.7
236.6
251.0
268.0
291.0
284.8
200.3
5.14%
(1.60%)
51
297.9
LT debt¥M
559.7
531.4
503.6
456.1
484.7
531.6
516.4
481.6
491.6
485.7
443.4
0.04%
(0.66%)
18
Revenue
¥618.7M
4.84%
1.00×
Cost of revenue
¥411.5M
5.14%
1.03×
Operating expenses
¥130.5M
4.60%
0.98×
Cash and investments
18.44%
Property and equipment
15.42%