214.4
Revenue¥M
149.9
154.9
166.3
171.7
178.7
192.0
201.9
216.5
225.9
236.0
222.6
5.72%
5.23%
48
14.02
Revenue growth%
11.48
11.26
8.46
9.29
8.82
10.54
10.20
9.24
11.57
12.11
14.96
10.54
10.37
75
24.87
Gross margin%
32.66
31.98
29.58
27.55
29.41
30.61
28.35
28.25
28.56
28.08
5.86
28.35
28.98
89
5.07
Operating margin%
16.82
18.97
18.31
17.94
20.34
18.06
16.75
16.33
17.43
19.11
10.58
17.43
18.00
24
22.07
Net margin%
23.25
21.03
22.04
21.00
23.51
22.45
20.87
18.38
21.23
23.60
5.81
21.23
21.63
67
20.67
P/E ratio (avg)x
31.37
34.07
35.67
38.22
39.07
43.75
52.81
56.89
59.09
63.49
18.47
56.89
41.41
6
7.013
EV/EBITx
34.35
34.81
36.59
39.84
45.51
47.47
55.05
53.43
51.90
60.94
12.85
53.43
46.49
48
19.92
FCF yield (avg)%
24.32
23.19
20.30
17.94
15.81
17.37
14.39
12.48
14.63
14.38
8.03
14.39
16.59
75
8.99
FCF margin%
0.40
0.40
0.40
0.40
2.39
4.14
1.70
1.59
0.95
2.76
25.35
1.70
1.27
39
1.778
FCF / Net incomex
0.652
0.692
0.718
0.689
0.705
0.654
0.667
0.600
0.627
0.577
1.587
0.627
0.660
28
14.81
ROIC%
19.54
17.06
15.41
16.55
13.63
11.82
13.92
12.37
13.32
13.93
22.63
13.32
13.92
33
9.99
Return on equity%
17.92
19.32
19.64
17.71
20.16
20.39
18.56
17.25
19.76
18.42
13.17
18.56
18.94
63
14.64
Return on assets%
7.94
5.99
6.47
7.00
8.68
10.50
12.09
11.18
10.20
10.25
24.55
10.50
9.44
70
0.73
EPS¥
0.85
0.95
0.96
0.97
0.99
0.91
0.94
0.95
0.98
0.97
0.81
(0.38%)
2.37%
—
19.91
EPS growth%
10.59
11.31
14.09
11.22
11.23
10.07
8.36
6.05
7.93
10.51
23.23
8.36
10.55
10
0.30
Bookvalue per sh¥
0.93
0.87
0.94
0.95
0.82
0.71
0.62
0.65
0.62
0.60
0.32
(5.87%)
(4.79%)
—
0.60
FCF per share¥
0.64
0.68
0.70
0.68
0.76
0.80
0.74
0.70
0.76
0.79
0.72
0.79%
1.39%
—
0.54
Dividend per sh¥
0.68
0.64
0.64
0.69
0.70
0.73
0.71
0.67
0.62
0.57
1.06
(4.09%)
(2.28%)
—
11.12
Div yield (avg)%
25.06
22.53
21.71
23.64
26.23
27.14
27.32
25.42
27.62
29.40
29.31
27.32
25.83
13
6.09
Payout ratio%
13.07
14.08
13.72
15.10
17.76
14.80
16.60
16.03
17.76
15.43
13.64
16.03
15.26
59
316.7
Shares (diluted)M
390.2
423.5
470.9
496.0
450.4
429.1
422.1
391.5
441.5
456.1
315.1
0.25%
1.70%
58
3.94
Buyback yield%
30.89
33.07
33.60
32.25
33.99
34.97
36.64
35.81
36.50
34.47
20.05
35.81
34.23
59
1.638
D/E ratiox
1.097
1.121
1.320
1.531
1.552
1.811
2.005
2.254
2.674
2.817
1.491
2.254
1.682
93
212.7
Enterprise value¥M
293.0
279.8
252.7
277.2
275.2
290.6
298.4
329.3
355.7
388.4
244.6
7.13%
2.80%
83
139.2
LT debt¥M
148.9
153.5
146.5
133.4
141.0
135.8
122.4
110.0
105.2
110.2
136.9
(4.80%)
(2.54%)
70
Revenue
¥236.0M
5.23%
1.00×
Cost of revenue
¥165.2M
5.23%
1.00×
Operating expenses
¥26.69M
4.83%
0.96×
Property and equipment
20.77%
Cash and investments
19.58%
Goodwill & intangibles
16.15%