276.5
Revenue¥M
217.4
227.3
239.5
249.3
256.4
266.5
283.2
295.4
304.3
317.2
304.7
4.35%
4.10%
94
29.31
Revenue growth%
22.69
22.03
24.88
24.44
22.05
19.55
21.32
18.54
17.41
19.75
7.36
19.55
21.67
94
4.84
Gross margin%
15.95
15.25
14.90
12.89
9.98
8.35
11.17
12.77
14.46
13.34
5.11
12.77
13.11
69
19.22
Operating margin%
11.18
13.71
15.71
14.05
14.12
14.39
13.49
11.24
13.02
14.92
5.99
13.49
13.88
46
20.07
Net margin%
17.86
18.16
18.60
19.09
18.50
16.15
17.99
20.38
21.67
23.64
25.32
20.38
18.55
8
15.55
P/E ratio (avg)x
16.61
15.26
16.22
16.37
18.37
19.35
17.40
16.36
18.07
20.12
27.01
18.07
17.01
9
8.623
EV/EBITx
38.14
38.69
43.95
45.86
48.27
57.83
60.42
62.78
72.67
77.31
12.53
62.78
53.05
94
26.09
FCF yield (avg)%
15.18
15.80
18.28
17.37
20.01
22.57
20.41
21.09
21.12
18.33
20.65
21.09
19.17
31
15.56
FCF margin%
9.81
11.55
11.41
11.45
13.62
15.41
18.21
18.06
19.51
19.84
26.06
18.21
14.52
24
0.203
FCF / Net incomex
0.261
0.279
0.312
0.313
0.312
0.297
0.310
0.324
0.339
0.317
1.759
0.317
0.312
80
28.17
ROIC%
5.56
5.03
2.48
0.40
0.40
0.40
0.62
0.40
3.14
0.44
9.14
0.44
0.53
39
22.63
Return on equity%
5.84
4.74
6.39
4.01
4.30
5.82
4.32
6.41
5.17
6.38
29.09
5.82
5.50
31
28.47
Return on assets%
17.43
16.20
13.40
14.16
15.70
16.89
18.57
17.66
18.94
21.31
8.82
18.57
17.16
54
0.23
EPS¥
0.54
0.53
0.62
0.67
0.70
0.84
1.00
1.02
1.04
1.20
0.24
11.39%
10.42%
—
5.18
EPS growth%
14.67
16.23
13.23
14.55
15.48
13.88
14.07
16.38
14.75
15.93
10.97
14.75
14.71
84
0.50
Bookvalue per sh¥
1.26
1.28
1.26
1.41
1.45
1.52
1.78
1.73
2.01
2.11
0.42
7.87%
6.39%
—
0.72
FCF per share¥
1.14
1.26
1.27
1.34
1.26
1.26
1.14
1.07
1.13
1.12
1.40
(2.37%)
0.86%
—
1.32
Dividend per sh¥
1.78
1.96
2.06
2.14
2.43
2.40
2.55
2.65
3.09
3.26
1.52
6.08%
5.94%
—
12.67
Div yield (avg)%
25.94
24.57
25.35
26.72
26.32
23.72
22.31
23.28
23.73
25.71
26.34
23.72
24.96
20
14.44
Payout ratio%
30.74
31.96
32.43
32.81
30.34
30.21
30.01
30.80
33.44
31.20
7.30
30.80
31.00
71
133.2
Shares (diluted)M
131.1
140.3
149.5
161.8
155.1
143.2
141.1
132.9
150.2
171.1
131.3
1.98%
3.28%
93
28.97
Buyback yield%
8.13
8.11
6.54
7.37
10.22
12.33
11.51
10.78
10.93
13.29
8.22
11.51
10.50
88
0.402
D/E ratiox
2.454
2.569
2.808
2.790
3.130
3.778
4.247
4.651
4.985
5.822
0.659
4.651
3.454
83
251.2
Enterprise value¥M
155.4
177.5
200.6
220.1
201.3
199.3
205.1
193.8
215.7
217.8
233.0
1.59%
4.78%
50
155.5
LT debt¥M
165.1
179.6
176.8
157.3
139.8
135.4
121.9
123.9
135.1
124.7
230.7
(2.26%)
(3.76%)
21
Revenue
¥317.2M
4.10%
1.00×
Cost of revenue
¥199.6M
4.26%
1.02×
Operating expenses
¥31.16M
2.68%
0.87×
Cash and investments
13.99%