157.8
Revenue¥M
178.3
188.7
203.7
222.1
239.0
257.9
276.8
293.0
311.2
332.0
170.6
6.80%
7.05%
88
26.76
Revenue growth%
15.60
14.80
15.70
17.05
18.80
19.51
19.27
16.54
17.63
14.83
24.91
17.63
16.79
21
28.65
Gross margin%
14.20
16.21
14.55
15.60
16.59
15.77
15.81
14.27
16.99
14.04
18.87
15.77
15.69
83
26.88
Operating margin%
2.27
1.15
0.40
0.40
0.40
0.40
0.40
0.40
0.40
2.90
15.56
0.40
0.40
34
28.34
Net margin%
13.96
16.52
15.01
14.68
15.89
13.39
12.85
15.71
18.44
15.63
19.32
15.63
15.32
92
37.44
P/E ratio (avg)x
5.940
5.669
6.225
6.305
6.086
5.581
5.551
5.093
5.565
5.037
14.09
5.551
5.625
18
17.64
EV/EBITx
11.76
12.03
13.14
12.81
11.98
12.56
11.60
11.50
10.40
11.02
25.41
11.50
11.87
94
29.38
FCF yield (avg)%
6.31
4.47
6.38
5.54
5.50
5.81
6.47
6.81
6.05
3.58
8.59
6.05
5.93
23
24.64
FCF margin%
7.11
6.87
5.59
3.67
1.14
4.05
1.57
1.33
2.46
1.22
6.13
1.57
3.07
48
0.277
FCF / Net incomex
1.225
1.463
1.691
1.696
1.803
2.010
2.066
2.390
2.629
2.622
0.292
2.390
1.907
29
17.61
ROIC%
12.82
12.70
15.41
14.02
11.51
14.24
14.42
11.85
10.10
10.87
12.41
11.85
12.76
35
12.94
Return on equity%
5.50
5.92
3.90
1.79
3.50
1.90
3.71
5.12
4.63
5.62
29.83
4.63
4.27
92
18.74
Return on assets%
3.96
4.39
5.71
7.51
6.51
7.82
6.96
9.49
9.78
11.95
5.04
9.49
7.23
66
0.94
EPS¥
0.85
0.73
0.74
0.77
0.80
0.73
0.71
0.69
0.65
0.57
0.99
(6.61%)
(3.24%)
—
5.33
EPS growth%
11.59
11.94
10.76
11.37
11.65
10.10
10.30
9.85
7.02
8.93
6.58
9.85
10.53
45
1.67
Bookvalue per sh¥
1.27
1.14
1.21
1.13
1.23
1.18
1.07
1.07
0.99
0.91
0.34
(5.97%)
(3.60%)
—
0.45
FCF per share¥
0.53
0.52
0.59
0.61
0.65
0.72
0.75
0.80
0.95
1.11
1.36
11.32%
8.54%
—
0.78
Dividend per sh¥
1.49
1.51
1.70
1.65
1.88
1.82
1.73
1.65
1.62
1.65
0.54
(2.51%)
2.61%
—
28.57
Div yield (avg)%
20.93
19.33
20.69
22.35
23.81
21.00
22.63
25.21
23.03
25.45
11.64
23.03
22.49
52
29.34
Payout ratio%
6.53
4.71
5.24
6.17
3.22
4.71
4.29
5.61
3.20
3.48
15.17
4.29
4.71
28
104.2
Shares (diluted)M
121.2
127.4
153.2
160.9
168.5
172.4
196.0
215.4
241.8
270.5
106.2
9.93%
8.35%
72
16.67
Buyback yield%
3.98
4.85
2.60
1.37
0.40
2.52
4.29
2.42
3.68
1.14
20.88
2.52
2.56
42
1.048
D/E ratiox
1.113
1.121
1.248
1.389
1.461
1.468
1.353
1.267
1.407
1.567
0.219
1.407
1.371
84
26.55
Enterprise value¥M
169.5
194.0
209.3
230.7
254.1
296.0
333.4
387.2
453.8
486.6
126.0
13.88%
12.00%
46
205.7
LT debt¥M
147.7
160.4
185.4
191.1
187.8
189.2
200.1
217.5
244.5
280.8
127.5
8.38%
7.10%
93
Revenue
¥332.0M
7.05%
1.00×
Cost of revenue
¥191.8M
7.08%
1.00×
Operating expenses
¥52.05M
6.56%
0.96×
Cash and investments
19.63%
Goodwill & intangibles
18.17%