326.4
Revenue¥M
253.7
270.3
284.3
293.6
311.8
333.3
346.2
362.5
385.3
407.6
362.7
5.51%
5.59%
36
19.38
Revenue growth%
17.46
20.24
21.03
20.02
21.37
23.34
20.49
23.00
21.06
23.42
5.63
23.00
21.05
7
14.22
Gross margin%
14.23
13.04
15.55
12.93
10.93
10.64
13.02
12.79
13.42
13.12
24.73
13.02
13.03
50
26.26
Operating margin%
2.05
2.59
0.40
2.90
0.40
0.40
1.45
0.40
0.40
0.40
19.41
0.40
0.40
77
12.46
Net margin%
11.13
12.37
10.29
7.40
8.41
6.00
4.00
4.47
1.48
4.18
24.09
4.18
6.70
44
28.08
P/E ratio (avg)x
35.58
39.43
40.79
45.43
46.89
43.77
49.05
48.05
47.04
53.69
16.44
48.05
46.16
7
36.21
EV/EBITx
9.311
10.64
11.98
12.26
13.64
14.21
16.85
17.83
20.36
20.91
25.55
17.83
13.92
77
17.07
FCF yield (avg)%
26.83
29.63
32.45
34.98
32.64
35.40
34.50
32.31
32.32
29.87
5.50
32.32
32.39
65
29.38
FCF margin%
3.73
3.18
1.22
0.51
0.40
0.99
1.89
0.40
0.40
0.40
6.78
0.40
0.75
78
1.487
FCF / Net incomex
1.160
1.105
1.033
1.170
1.103
1.230
1.276
1.232
1.125
1.247
0.841
1.232
1.165
32
11.59
ROIC%
13.05
14.04
16.93
15.05
16.51
13.84
13.31
14.86
15.46
13.95
26.89
13.95
14.45
94
15.37
Return on equity%
15.68
18.19
17.02
14.96
16.86
16.06
16.95
15.13
16.56
17.25
19.67
16.56
16.71
21
3.22
Return on assets%
17.75
19.58
17.75
18.68
16.53
17.12
15.96
16.69
17.03
15.82
21.02
16.69
17.07
63
5.92
EPS¥
2.72
2.79
3.27
3.39
3.69
3.71
4.19
4.89
5.03
5.22
6.22
7.19%
6.64%
—
9.35
EPS growth%
7.90
7.79
8.79
9.96
11.97
11.24
9.19
6.61
4.16
5.19
19.54
6.61
8.35
19
4.36
Bookvalue per sh¥
3.87
4.32
4.14
4.50
4.53
4.75
5.37
5.19
5.15
5.80
1.97
5.09%
3.42%
—
2.30
FCF per share¥
2.95
3.18
3.07
3.08
2.87
2.86
2.75
2.64
2.87
2.47
4.77
(2.94%)
(2.55%)
—
2.66
Dividend per sh¥
1.66
1.61
1.75
1.98
1.85
1.92
1.90
2.09
2.01
2.12
2.72
2.74%
2.15%
—
29.73
Div yield (avg)%
28.80
27.55
30.18
30.59
28.89
29.96
30.14
32.05
29.64
30.12
7.86
30.12
30.04
21
18.46
Payout ratio%
20.63
22.74
21.10
22.15
22.88
23.02
22.74
20.96
22.09
19.67
18.96
22.09
22.12
88
92.56
Shares (diluted)M
132.0
140.6
142.5
168.6
196.7
210.0
234.6
261.2
298.1
326.4
94.26
10.66%
9.66%
47
18.75
Buyback yield%
7.42
8.54
6.49
4.37
4.82
4.74
6.54
7.79
10.69
7.78
19.09
7.78
6.98
33
1.484
D/E ratiox
1.491
1.779
2.130
2.255
2.203
2.579
2.688
2.746
2.711
2.733
0.397
2.711
2.417
56
319.2
Enterprise value¥M
95.57
95.91
95.39
87.27
80.24
86.72
78.74
69.81
61.34
61.83
250.2
(5.08%)
(3.87%)
30
467.1
LT debt¥M
41.15
43.27
44.01
46.74
42.35
36.75
31.88
34.52
33.63
30.46
271.7
(6.38%)
(2.43%)
86
Revenue
¥407.6M
5.59%
1.00×
Cost of revenue
¥263.7M
5.87%
1.03×
Operating expenses
¥46.93M
5.45%
0.99×
Cash and investments
18.15%