131.0
Revenue¥M
362.3
358.2
358.0
355.7
367.0
368.0
370.1
372.1
372.9
374.4
137.9
0.40%
0.52%
76
13.56
Revenue growth%
16.35
16.83
18.99
19.07
17.14
16.16
14.92
13.62
15.22
17.06
6.23
15.22
16.59
61
29.26
Gross margin%
8.82
11.27
10.71
11.62
9.07
6.97
9.30
11.76
10.80
12.78
5.89
10.80
10.75
85
20.59
Operating margin%
13.41
10.91
10.49
8.22
9.50
9.29
6.47
4.07
2.87
3.82
15.98
4.07
8.75
47
8.79
Net margin%
23.60
22.50
23.62
25.90
24.89
27.11
28.42
28.68
30.08
31.15
7.26
28.68
26.51
92
31.58
P/E ratio (avg)x
29.41
27.95
26.79
27.94
31.00
34.87
37.21
33.97
35.87
37.27
12.66
35.87
32.48
70
15.43
EV/EBITx
14.89
13.88
14.80
15.02
14.54
13.85
13.88
14.80
14.95
13.72
21.82
13.88
14.67
51
5.68
FCF yield (avg)%
0.79
3.37
2.91
4.24
1.30
0.40
1.57
0.40
2.19
0.40
3.10
0.40
1.43
24
18.59
FCF margin%
8.50
8.65
11.24
11.17
8.18
10.20
10.06
8.41
8.55
6.73
26.44
8.55
8.60
20
0.199
FCF / Net incomex
0.618
0.678
0.666
0.735
0.693
0.684
0.688
0.734
0.810
0.706
1.175
0.706
0.690
94
4.10
ROIC%
7.44
8.57
6.60
5.68
4.44
6.66
4.15
4.05
6.73
4.40
9.17
4.40
6.14
19
26.70
Return on equity%
5.56
5.13
6.52
9.36
10.58
9.86
9.26
11.88
8.90
8.32
21.29
9.26
9.08
58
13.62
Return on assets%
9.82
9.18
8.04
7.01
7.87
10.23
8.01
9.36
9.51
6.81
21.55
9.36
8.61
30
0.81
EPS¥
0.69
0.72
0.74
0.79
0.88
1.02
1.06
1.01
1.02
1.03
0.91
3.19%
3.69%
—
15.60
EPS growth%
11.66
14.61
14.06
15.19
16.00
18.18
21.02
18.79
17.17
17.06
25.03
18.18
16.53
38
3.04
Bookvalue per sh¥
3.05
2.77
2.43
2.21
2.22
1.89
1.68
1.43
1.27
1.20
3.14
(11.60%)
(8.25%)
—
1.71
FCF per share¥
7.05
8.21
9.57
10.12
10.87
12.04
11.94
13.80
16.12
16.40
3.60
8.57%
10.80%
—
0.52
Dividend per sh¥
2.19
2.31
2.40
2.56
2.55
2.33
2.01
2.18
2.28
2.14
2.09
(3.50%)
(1.39%)
—
10.89
Div yield (avg)%
20.27
19.49
20.88
22.41
19.70
20.64
19.12
19.05
16.57
17.63
22.17
19.05
19.59
12
13.89
Payout ratio%
11.34
9.97
11.33
13.32
11.26
13.77
12.86
12.66
9.89
11.09
15.49
12.66
11.34
74
101.0
Shares (diluted)M
119.5
117.7
134.3
132.4
134.1
141.2
148.9
154.5
147.5
164.7
97.50
4.19%
2.93%
76
8.42
Buyback yield%
3.07
5.18
6.92
7.06
7.67
8.17
7.78
6.92
5.11
2.41
21.85
6.92
6.92
37
0.973
D/E ratiox
2.194
2.168
2.218
2.536
2.618
2.690
2.641
3.007
2.875
3.194
0.381
2.875
2.630
77
81.58
Enterprise value¥M
370.3
363.7
343.2
378.7
397.4
396.8
447.0
477.9
494.2
504.6
92.84
4.89%
3.05%
66
428.7
LT debt¥M
244.1
257.6
257.3
239.9
232.5
223.6
252.9
284.0
255.4
258.0
403.7
2.10%
0.86%
19
Revenue
¥374.4M
0.52%
1.00×
Cost of revenue
¥221.2M
0.72%
1.02×
Operating expenses
¥71.48M
0.28%
0.98×
Cash and investments
15.58%