47.90
Revenue¥M
346.9
369.1
393.6
423.9
440.9
462.1
490.4
516.8
542.5
563.2
52.86
5.01%
5.30%
33
26.96
Revenue growth%
22.91
25.32
26.89
27.85
25.12
23.27
23.54
24.50
25.50
28.17
20.53
24.50
25.22
73
3.19
Gross margin%
11.30
13.73
15.30
12.99
10.53
8.98
8.11
6.28
6.34
3.53
27.85
6.34
9.75
18
15.00
Operating margin%
4.47
2.04
0.40
0.40
0.40
2.89
4.57
6.60
7.71
4.98
5.02
4.98
3.68
85
20.71
Net margin%
16.74
18.44
19.52
20.25
23.02
22.43
23.23
25.61
24.34
22.37
15.16
23.23
22.40
23
35.14
P/E ratio (avg)x
16.26
17.33
19.67
19.61
21.69
24.45
27.10
29.71
35.25
39.36
31.94
29.71
23.07
57
10.13
EV/EBITx
7.946
7.252
7.120
6.723
6.601
6.295
6.403
6.606
7.322
8.065
26.94
6.606
6.922
34
29.54
FCF yield (avg)%
25.03
22.67
23.46
24.92
24.60
23.02
25.07
26.86
25.57
27.67
27.34
25.57
24.97
59
12.72
FCF margin%
1.19
4.11
1.21
0.40
2.12
3.54
2.74
3.00
0.86
3.21
18.60
3.00
2.43
91
1.603
FCF / Net incomex
1.228
1.474
1.651
1.763
1.705
1.730
1.796
1.858
1.885
2.151
0.934
1.858
1.746
62
29.24
ROIC%
12.39
13.14
13.53
10.96
9.71
11.95
13.51
10.78
10.72
11.34
4.50
11.34
11.64
86
15.54
Return on equity%
27.02
28.47
30.25
32.03
32.54
33.72
36.01
35.91
33.20
33.76
26.44
33.76
32.87
92
16.21
Return on assets%
9.34
9.29
10.59
7.87
7.89
9.32
9.84
7.27
5.48
3.75
11.66
7.27
8.59
8
0.73
EPS¥
0.95
1.09
1.10
1.22
1.29
1.45
1.65
1.63
1.62
1.71
0.78
5.78%
7.90%
—
7.58
EPS growth%
14.89
12.33
14.45
13.67
13.42
14.33
16.05
16.62
16.50
13.66
6.54
16.05
14.39
11
1.47
Bookvalue per sh¥
1.73
1.74
1.83
1.89
1.98
1.97
2.29
2.62
2.75
3.02
1.54
8.83%
5.93%
—
1.23
FCF per share¥
1.03
1.07
1.10
1.09
1.08
1.00
1.04
0.93
0.93
0.92
1.39
(3.18%)
(2.08%)
—
1.41
Dividend per sh¥
1.15
1.06
0.98
0.96
1.01
1.05
1.14
1.18
1.30
1.27
0.90
4.81%
2.13%
—
2.32
Div yield (avg)%
8.28
5.53
5.44
3.21
2.21
0.61
0.40
0.40
0.40
3.12
10.74
0.40
2.67
47
29.55
Payout ratio%
15.21
13.47
15.83
15.00
17.20
18.50
18.12
17.05
19.46
19.12
4.56
18.50
17.13
24
189.6
Shares (diluted)M
246.9
236.2
245.8
274.1
273.9
263.3
281.7
325.9
358.0
372.8
199.5
6.36%
4.51%
35
19.06
Buyback yield%
21.50
20.13
22.67
22.57
21.91
22.33
21.64
22.12
19.39
16.82
2.08
21.64
21.78
93
1.019
D/E ratiox
1.239
1.214
1.338
1.289
1.377
1.374
1.426
1.497
1.753
1.821
1.236
1.497
1.375
17
567.7
Enterprise value¥M
380.6
362.3
383.8
340.4
343.8
304.6
285.7
266.1
257.9
253.4
233.7
(5.92%)
(3.20%)
26
469.4
LT debt¥M
244.8
223.5
229.2
228.1
228.7
239.7
239.4
209.6
180.0
167.1
73.23
(6.08%)
(4.35%)
23
Revenue
¥563.2M
5.30%
1.00×
Cost of revenue
¥346.2M
5.53%
1.02×
Operating expenses
¥131.8M
5.21%
0.99×
Cash and investments
16.77%