74.66
Revenue¥M
317.1
321.3
328.0
338.9
355.5
367.6
371.0
376.0
390.5
398.2
79.15
2.29%
2.77%
79
22.44
Revenue growth%
34.09
31.34
30.29
27.65
25.99
25.86
24.94
25.55
28.15
29.31
8.60
25.86
27.90
26
11.67
Gross margin%
20.05
21.21
22.41
24.39
26.69
29.43
27.05
28.98
31.10
30.54
25.24
29.43
26.87
38
25.76
Operating margin%
35.74
38.36
36.77
36.30
36.67
36.25
34.88
32.19
29.19
27.84
15.10
32.19
35.99
30
4.93
Net margin%
17.90
20.60
19.17
17.07
18.79
17.07
14.55
15.14
12.23
9.85
7.15
14.55
17.07
48
29.77
P/E ratio (avg)x
42.78
46.77
48.87
51.17
56.66
57.41
63.13
69.99
72.70
70.26
34.74
69.99
57.04
55
16.73
EV/EBITx
6.309
5.709
6.218
6.769
7.317
6.887
6.811
6.446
6.554
6.787
22.56
6.787
6.661
59
9.48
FCF yield (avg)%
17.71
15.05
17.38
14.65
14.68
16.28
15.28
13.36
12.05
12.74
4.45
13.36
14.86
51
10.92
FCF margin%
0.40
0.40
1.17
0.40
0.40
1.21
0.59
0.40
2.99
3.76
11.78
1.21
0.49
6
0.567
FCF / Net incomex
0.428
0.440
0.440
0.418
0.368
0.401
0.354
0.356
0.316
0.284
0.929
0.354
0.384
12
14.77
ROIC%
19.83
18.12
19.03
19.38
20.20
19.68
17.09
18.84
16.65
16.67
23.18
17.09
18.94
13
7.64
Return on equity%
22.58
24.65
26.43
26.27
25.39
28.36
27.38
26.81
28.07
31.00
19.29
28.07
26.62
43
27.30
Return on assets%
10.47
7.74
6.96
9.00
6.63
4.71
2.19
4.24
4.76
6.11
10.16
4.71
6.37
53
3.81
EPS¥
4.68
4.96
4.90
5.16
4.94
4.65
4.84
5.32
5.67
6.14
4.03
4.45%
2.27%
—
20.67
EPS growth%
18.97
16.53
14.16
11.74
13.25
11.34
10.08
12.66
14.78
16.34
22.71
12.66
13.71
87
4.07
Bookvalue per sh¥
3.21
3.10
3.58
3.78
3.78
4.00
4.47
4.59
4.45
4.36
6.17
2.91%
2.62%
—
6.98
FCF per share¥
8.80
9.66
9.81
10.98
11.66
12.57
12.44
12.50
12.38
13.23
4.94
2.56%
3.51%
—
1.14
Dividend per sh¥
8.64
9.83
11.17
11.77
13.29
14.43
15.36
17.39
19.33
17.85
2.30
6.08%
8.51%
—
15.70
Div yield (avg)%
10.90
13.58
15.61
13.21
14.37
11.60
9.28
8.65
7.67
6.94
15.56
8.65
11.25
45
14.00
Payout ratio%
4.26
5.16
2.65
1.49
0.40
0.40
1.88
1.93
3.58
4.68
7.56
1.93
2.29
70
54.66
Shares (diluted)M
93.08
102.6
116.1
139.3
137.2
150.4
154.1
166.6
199.6
196.0
57.49
7.39%
8.79%
86
5.59
Buyback yield%
9.51
7.71
6.04
7.40
4.81
7.39
9.82
7.60
5.95
4.71
11.97
7.39
7.39
94
1.215
D/E ratiox
1.469
1.426
1.530
1.724
1.765
1.766
1.801
1.840
1.749
1.817
0.697
1.801
1.757
10
239.3
Enterprise value¥M
74.96
72.59
80.30
86.87
96.70
106.6
96.64
99.86
113.2
115.8
287.0
3.67%
4.15%
12
368.7
LT debt¥M
280.8
251.9
254.7
274.7
245.5
231.3
209.3
189.5
187.4
206.1
278.1
(3.44%)
(3.40%)
89
Revenue
¥398.2M
2.77%
1.00×
Cost of revenue
¥218.3M
2.96%
1.02×
Operating expenses
¥52.23M
2.67%
0.99×
Goodwill & intangibles
17.59%
Cash and investments
14.73%