149.5
Revenue¥M
413.0
420.3
412.1
423.3
421.6
432.5
433.6
434.3
427.9
420.4
162.4
(0.06%)
0.07%
18
5.89
Revenue growth%
32.44
32.87
34.09
32.76
31.23
32.15
32.07
30.61
32.94
34.81
17.69
32.15
32.60
71
28.06
Gross margin%
5.75
6.38
7.03
8.29
9.65
8.60
11.44
10.27
9.07
11.55
27.68
10.27
8.84
70
15.26
Operating margin%
3.41
6.21
6.77
5.40
8.20
5.45
7.66
8.74
11.16
11.38
23.88
8.74
7.21
66
23.73
Net margin%
4.79
6.12
3.52
4.45
3.12
1.31
1.02
0.40
2.05
1.92
27.37
1.31
2.58
77
34.18
P/E ratio (avg)x
21.28
21.79
19.50
20.57
18.08
19.57
21.46
21.51
21.04
21.09
27.66
21.09
21.06
6
31.11
EV/EBITx
50.94
57.91
66.35
74.29
72.34
78.29
87.20
100.1
107.0
110.9
32.36
100.1
76.29
81
12.07
FCF yield (avg)%
23.94
23.04
22.25
21.77
23.26
20.68
18.53
18.62
18.09
19.83
17.43
18.62
21.23
62
8.95
FCF margin%
16.67
15.69
17.24
17.68
17.00
18.98
19.77
19.32
17.42
17.35
8.13
18.98
17.39
73
1.326
FCF / Net incomex
0.961
0.835
0.723
0.784
0.853
0.858
0.751
0.693
0.690
0.684
0.673
0.693
0.767
48
16.61
ROIC%
5.02
5.24
3.34
4.36
2.43
0.56
0.40
1.43
3.84
4.56
16.42
1.43
3.59
32
29.58
Return on equity%
22.39
20.45
18.76
18.98
21.48
21.16
20.11
18.04
20.35
22.83
15.60
20.35
20.40
30
8.31
Return on assets%
1.83
0.62
0.40
2.92
4.08
2.68
2.61
3.15
3.91
3.43
27.88
3.15
2.80
25
0.10
EPS¥
0.23
0.22
0.25
0.27
0.27
0.28
0.28
0.32
0.33
0.38
0.11
6.55%
5.85%
—
25.76
EPS growth%
7.07
6.62
3.93
2.13
0.40
0.40
2.24
0.65
2.13
2.43
14.27
2.13
2.18
12
0.24
Bookvalue per sh¥
0.11
0.11
0.10
0.08
0.09
0.08
0.09
0.08
0.08
0.08
0.12
(0.65%)
(2.81%)
—
0.46
FCF per share¥
0.53
0.60
0.62
0.67
0.67
0.69
0.70
0.76
0.77
0.80
0.40
3.86%
4.90%
—
0.62
Dividend per sh¥
0.61
0.70
0.80
0.93
0.90
0.91
1.06
1.12
1.12
1.21
0.37
6.00%
8.82%
—
25.15
Div yield (avg)%
18.35
18.14
15.50
17.14
14.57
14.12
13.87
13.07
14.03
15.96
3.72
14.03
15.03
15
25.29
Payout ratio%
26.02
25.69
27.42
29.08
29.03
31.10
32.46
33.85
35.87
38.47
18.00
33.85
30.09
50
388.8
Shares (diluted)M
314.6
331.3
361.0
341.1
312.1
353.5
318.8
328.6
335.4
378.9
407.4
3.95%
0.85%
32
11.38
Buyback yield%
6.37
8.82
10.28
7.60
8.63
7.61
9.01
11.93
14.00
14.86
14.24
11.93
8.92
66
1.493
D/E ratiox
2.205
2.157
2.451
2.773
2.839
3.198
3.737
4.461
4.481
5.034
1.369
4.461
3.018
37
252.4
Enterprise value¥M
103.3
117.4
132.2
146.3
146.7
148.1
152.2
170.8
177.7
195.4
203.8
5.90%
7.57%
54
267.6
LT debt¥M
264.4
249.0
275.5
282.1
317.4
325.0
326.6
323.0
331.4
318.6
56.49
0.07%
1.97%
64
Revenue
¥420.4M
0.07%
1.00×
Cost of revenue
¥273.0M
0.20%
1.01×
Operating expenses
¥57.36M
(0.71%)
0.92×
Cash and investments
14.88%