25.90
Revenue¥M
249.1
263.3
275.1
297.2
313.9
327.8
356.0
384.1
408.2
434.4
28.36
6.72%
6.22%
69
11.74
Revenue growth%
8.85
6.88
4.97
3.89
3.72
2.94
5.11
6.51
4.48
3.09
17.95
4.48
4.72
51
17.77
Gross margin%
4.81
7.67
7.94
7.00
4.58
3.21
1.88
4.73
2.02
1.59
6.35
2.02
4.65
54
13.58
Operating margin%
0.40
0.40
1.18
2.23
2.14
0.46
2.89
0.40
2.70
4.81
2.11
2.70
1.66
52
15.53
Net margin%
19.72
16.98
14.74
11.90
13.91
15.57
13.91
16.91
18.30
18.44
21.50
16.91
16.24
62
22.35
P/E ratio (avg)x
6.158
5.744
6.033
6.397
6.501
6.272
6.477
5.886
6.163
5.566
17.91
6.163
6.160
61
21.23
EV/EBITx
13.52
15.42
17.97
20.16
23.29
24.42
24.18
26.05
28.94
31.65
37.18
26.05
23.73
72
20.68
FCF yield (avg)%
24.59
26.58
25.86
27.99
27.55
27.53
24.91
22.86
24.45
22.97
13.15
24.45
25.38
60
9.92
FCF margin%
8.72
11.71
12.83
10.77
11.80
13.59
12.13
12.12
9.30
6.41
29.68
12.12
11.75
21
0.812
FCF / Net incomex
0.537
0.544
0.640
0.721
0.765
0.800
0.840
0.921
0.977
0.998
1.163
0.921
0.783
36
27.08
ROIC%
17.09
15.67
15.57
14.15
13.34
11.50
14.08
12.56
10.31
12.74
17.88
12.56
13.71
25
24.78
Return on equity%
14.60
12.08
14.35
13.45
12.74
10.22
7.70
5.85
7.29
9.12
4.61
7.70
11.15
75
9.79
Return on assets%
8.50
10.82
11.09
8.43
8.59
5.82
3.98
2.84
1.06
0.40
27.88
2.84
7.12
47
0.71
EPS¥
0.47
0.48
0.47
0.51
0.51
0.54
0.56
0.52
0.59
0.56
0.77
2.14%
2.26%
—
16.40
EPS growth%
26.05
25.55
28.13
28.28
29.08
30.01
28.87
26.54
26.39
28.11
17.71
28.11
28.12
82
1.06
Bookvalue per sh¥
0.63
0.59
0.52
0.54
0.57
0.51
0.52
0.49
0.52
0.48
1.12
(3.47%)
(4.07%)
—
0.85
FCF per share¥
1.66
1.44
1.28
1.32
1.27
1.29
1.14
1.08
0.96
0.82
1.48
(8.41%)
(6.31%)
—
1.44
Dividend per sh¥
1.61
1.91
1.86
2.09
2.28
2.47
2.63
2.86
3.35
3.39
0.89
8.24%
8.04%
—
2.79
Div yield (avg)%
13.28
15.45
15.88
18.74
21.12
23.86
22.06
22.60
20.05
18.63
17.61
22.06
19.39
35
15.26
Payout ratio%
22.58
25.34
26.01
26.99
27.02
26.02
25.32
26.76
24.08
23.41
26.25
25.32
25.68
65
111.7
Shares (diluted)M
118.3
122.0
130.9
138.1
154.8
149.8
144.7
146.3
163.4
149.7
109.8
(0.66%)
3.82%
80
13.39
Buyback yield%
9.03
11.57
10.23
10.04
7.73
9.37
10.15
7.48
6.50
8.65
3.68
8.65
9.20
75
1.034
D/E ratiox
0.116
0.117
0.113
0.104
0.095
0.101
0.104
0.094
0.086
0.085
0.119
0.094
0.102
50
329.6
Enterprise value¥M
312.2
289.0
299.0
259.7
245.1
264.5
265.6
265.7
273.8
262.1
213.7
1.35%
(2.12%)
49
26.32
LT debt¥M
491.0
498.4
547.4
597.0
664.1
636.9
709.1
687.2
780.8
797.0
149.5
3.71%
5.39%
86
Revenue
¥434.4M
6.22%
1.00×
Cost of revenue
¥304.1M
6.22%
1.00×
Operating expenses
¥80.98M
5.46%
0.93×
Cash and investments
17.15%