241.3
Revenue¥M
205.9
226.3
249.0
274.2
297.8
326.1
353.4
391.1
427.9
470.8
247.2
9.59%
9.49%
58
2.22
Revenue growth%
29.20
27.43
25.35
24.04
21.32
21.44
22.56
25.41
26.10
28.56
17.43
25.41
25.38
55
23.12
Gross margin%
34.05
34.77
34.84
36.66
38.43
39.92
38.65
39.17
38.27
41.18
5.05
39.17
38.35
51
21.22
Operating margin%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
2.13
3.20
1.70
6.29
1.70
0.40
74
4.51
Net margin%
5.44
5.70
4.75
4.97
7.42
9.44
10.90
12.20
11.17
10.34
25.78
10.90
8.43
48
15.34
P/E ratio (avg)x
9.217
10.24
11.63
12.86
13.90
13.45
15.53
17.05
16.77
17.98
13.37
16.77
13.67
31
20.59
EV/EBITx
24.57
24.96
24.77
23.55
25.71
28.82
26.40
27.91
25.68
24.53
12.28
26.40
25.32
50
24.70
FCF yield (avg)%
29.99
29.27
28.07
26.11
24.01
23.04
23.67
26.19
27.56
29.40
8.47
26.19
26.88
95
18.63
FCF margin%
0.40
2.57
3.18
0.40
0.40
0.40
1.19
1.91
4.01
5.80
2.07
1.91
1.55
88
1.128
FCF / Net incomex
0.622
0.638
0.683
0.748
0.799
0.826
0.899
0.946
0.962
0.915
1.271
0.915
0.813
46
17.77
ROIC%
20.90
18.38
17.61
15.69
16.79
13.93
12.54
14.94
17.25
14.52
9.48
14.52
16.24
23
28.39
Return on equity%
21.20
19.22
17.67
15.78
13.99
15.15
16.88
17.14
14.44
14.54
9.69
15.15
16.33
43
23.42
Return on assets%
34.07
32.83
35.64
33.39
33.63
32.90
35.50
36.97
36.98
35.15
8.91
35.50
34.61
23
2.07
EPS¥
0.95
0.95
0.95
0.93
0.92
1.09
1.07
1.24
1.28
1.23
2.15
6.02%
3.48%
—
6.44
EPS growth%
0.40
1.72
2.39
2.96
0.59
0.40
1.84
4.19
6.69
6.32
24.33
4.19
2.12
18
1.73
Bookvalue per sh¥
1.16
1.19
1.21
1.22
1.35
1.35
1.33
1.18
1.04
1.02
1.69
(5.46%)
(2.66%)
—
1.31
FCF per share¥
4.16
4.54
4.42
4.61
4.89
4.97
5.55
5.82
6.66
7.62
2.17
9.26%
7.15%
—
2.60
Dividend per sh¥
1.74
1.79
1.73
1.95
2.09
1.91
1.83
1.94
2.16
1.96
2.62
(1.29%)
0.39%
—
8.83
Div yield (avg)%
3.48
1.15
2.25
4.11
1.68
0.40
1.45
0.40
2.90
5.50
14.84
1.45
1.97
44
22.19
Payout ratio%
15.08
16.42
13.97
12.04
9.41
12.35
14.12
15.79
13.57
14.50
22.53
14.12
14.05
81
152.2
Shares (diluted)M
175.9
199.9
208.1
198.2
190.2
186.4
209.2
229.5
226.0
250.9
156.4
5.70%
3.46%
87
19.11
Buyback yield%
9.59
7.07
6.26
4.36
6.20
7.33
4.72
2.78
0.40
0.40
25.12
2.78
5.46
18
1.788
D/E ratiox
0.455
0.447
0.427
0.408
0.381
0.362
0.384
0.378
0.399
0.385
0.963
0.384
0.392
41
347.6
Enterprise value¥M
234.5
227.4
211.3
206.7
192.1
203.7
199.5
193.5
168.2
184.1
92.06
(0.84%)
(3.12%)
15
348.6
LT debt¥M
173.6
168.6
185.7
210.1
229.0
262.9
309.2
304.7
356.4
370.5
419.5
10.10%
9.04%
91
Revenue
¥470.8M
9.49%
1.00×
Cost of revenue
¥305.2M
9.50%
1.00×
Operating expenses
¥59.33M
9.46%
1.00×
Cash and investments
17.10%