82.80
Revenue¥M
310.2
342.4
361.6
393.3
424.0
457.3
489.5
517.9
562.1
603.9
87.43
7.33%
7.87%
9
12.70
Revenue growth%
10.43
12.25
13.67
13.23
10.57
9.81
7.81
8.51
10.70
8.98
4.23
8.98
10.50
64
5.02
Gross margin%
5.20
5.96
5.20
2.56
0.63
2.53
4.43
2.10
2.43
5.07
21.62
2.53
3.50
31
10.87
Operating margin%
16.15
16.32
18.19
20.00
22.51
24.63
23.32
21.14
23.03
24.53
5.95
23.32
21.83
51
2.01
Net margin%
1.54
3.32
3.90
6.31
8.63
11.37
9.34
12.31
10.03
7.88
10.74
10.03
8.25
9
24.83
P/E ratio (avg)x
36.62
38.66
44.82
48.17
56.65
59.22
70.48
69.44
77.18
81.17
9.887
70.48
57.93
82
26.65
EV/EBITx
33.24
36.91
42.21
49.33
57.33
56.81
67.49
76.45
88.16
92.22
25.69
76.45
57.07
49
12.12
FCF yield (avg)%
18.78
17.09
17.67
15.92
18.67
17.05
17.65
17.28
17.91
15.35
4.54
17.28
17.47
24
18.23
FCF margin%
27.43
28.53
26.40
28.62
26.41
26.60
24.43
23.80
26.37
23.67
20.25
24.43
26.41
68
1.515
FCF / Net incomex
1.716
1.756
1.974
2.209
2.498
2.480
2.506
2.491
2.925
2.848
1.198
2.506
2.485
75
19.54
ROIC%
21.04
18.31
18.35
15.87
17.26
19.70
20.32
21.49
23.91
25.96
19.44
21.49
20.01
54
13.09
Return on equity%
7.03
7.77
5.61
4.45
5.53
5.93
6.82
6.70
8.83
7.88
3.96
6.82
6.76
51
9.18
Return on assets%
12.04
12.22
10.56
8.95
5.96
6.60
7.98
6.67
9.29
8.75
14.15
7.98
8.85
83
0.61
EPS¥
0.76
0.80
0.76
0.66
0.56
0.50
0.52
0.49
0.41
0.35
0.66
(8.77%)
(7.78%)
—
29.83
EPS growth%
6.75
8.91
9.41
7.32
9.09
9.14
11.69
10.81
10.27
9.41
17.68
10.27
9.27
79
1.38
Bookvalue per sh¥
1.12
0.99
1.05
1.09
1.08
1.04
1.04
0.94
0.92
0.90
1.29
(3.54%)
(2.32%)
—
0.22
FCF per share¥
1.55
1.65
1.92
2.23
2.36
2.66
2.72
2.71
3.07
3.41
0.76
7.64%
10.22%
—
0.55
Dividend per sh¥
1.58
1.70
1.81
1.86
1.99
1.95
2.05
2.23
2.41
2.43
0.69
4.04%
4.88%
—
23.77
Div yield (avg)%
11.65
11.58
14.36
12.90
11.94
9.52
10.75
10.20
8.10
8.75
18.21
9.52
11.16
80
11.99
Payout ratio%
6.01
3.20
1.48
3.94
4.34
2.79
5.54
3.86
2.76
0.40
17.12
2.79
3.53
28
227.1
Shares (diluted)M
452.4
458.9
445.8
529.5
599.2
637.0
644.5
736.6
794.7
798.8
226.1
5.92%
7.77%
87
22.84
Buyback yield%
32.07
30.41
31.01
28.85
31.02
29.58
32.34
29.90
32.82
32.66
29.44
32.34
31.02
83
1.447
D/E ratiox
0.228
0.218
0.197
0.198
0.192
0.182
0.198
0.195
0.218
0.195
0.974
0.195
0.198
7
517.1
Enterprise value¥M
675.8
760.3
716.1
672.9
689.7
669.8
682.7
740.1
832.6
903.6
276.4
5.55%
2.80%
73
78.53
LT debt¥M
144.4
143.5
129.6
132.8
122.6
124.0
114.9
102.8
98.67
104.1
131.8
(3.21%)
(3.27%)
62
Revenue
¥603.9M
7.87%
1.00×
Cost of revenue
¥336.9M
7.85%
1.00×
Operating expenses
¥132.3M
7.81%
0.99×
Goodwill & intangibles
18.65%
Cash and investments
14.68%