196.1
Revenue¥M
144.7
157.4
172.6
183.6
200.7
218.8
241.1
257.3
276.6
292.5
208.0
7.83%
7.96%
39
9.02
Revenue growth%
12.11
10.61
12.77
11.84
9.95
10.21
8.82
7.87
8.63
5.88
25.41
8.63
10.08
58
26.34
Gross margin%
18.32
17.88
19.50
22.26
21.26
22.17
23.30
24.86
24.15
22.60
6.97
23.30
22.22
78
10.69
Operating margin%
20.44
19.33
18.73
21.53
22.80
23.18
23.52
20.79
22.73
19.94
24.54
22.73
21.16
55
9.98
Net margin%
22.41
22.95
23.66
22.01
24.94
26.97
29.84
28.03
27.51
26.26
6.29
27.51
25.60
36
16.03
P/E ratio (avg)x
25.92
24.75
27.24
26.84
27.99
30.67
32.95
29.33
30.69
27.48
37.54
30.67
27.74
25
28.04
EV/EBITx
23.47
22.36
22.16
21.31
20.34
18.66
20.25
21.43
18.84
19.41
11.00
19.41
20.82
20
5.38
FCF yield (avg)%
24.15
24.99
23.64
22.94
23.87
24.31
22.40
20.72
23.34
20.80
11.45
22.40
23.49
65
29.21
FCF margin%
29.82
32.06
31.24
29.03
27.77
24.87
27.58
26.03
26.25
26.82
4.28
26.25
27.68
49
0.641
FCF / Net incomex
1.089
1.029
1.042
0.907
0.976
1.044
1.067
1.129
1.016
0.944
1.504
1.044
1.035
10
18.69
ROIC%
8.72
6.82
6.34
8.81
9.75
10.52
10.41
10.84
12.31
9.76
26.89
10.52
9.75
22
26.46
Return on equity%
22.93
20.09
19.01
18.29
19.03
17.18
14.83
15.09
15.55
18.35
23.94
15.55
18.32
58
20.73
Return on assets%
5.16
3.92
3.87
4.18
2.97
4.67
2.66
3.46
0.50
3.38
7.30
3.38
3.67
49
1.56
EPS¥
2.50
2.55
2.88
3.21
3.47
3.68
3.99
3.98
4.56
5.06
1.75
7.83%
8.62%
—
3.14
EPS growth%
30.51
32.01
31.83
31.56
29.25
29.62
29.65
28.05
25.79
25.73
4.61
28.05
29.63
65
0.37
Bookvalue per sh¥
0.57
0.58
0.66
0.77
0.86
0.86
0.95
0.96
1.03
1.05
1.01
4.15%
7.82%
—
1.26
FCF per share¥
1.59
1.67
1.88
2.08
2.01
2.01
1.99
2.06
2.27
2.35
0.84
3.17%
5.62%
—
0.51
Dividend per sh¥
0.43
0.44
0.47
0.51
0.49
0.52
0.50
0.45
0.47
0.51
0.42
0.82%
0.85%
—
13.87
Div yield (avg)%
0.40
0.40
1.07
0.40
1.54
0.58
3.15
1.06
0.40
3.35
9.54
1.06
0.82
89
24.98
Payout ratio%
26.04
23.80
24.75
26.71
26.46
29.10
31.83
29.24
27.40
26.32
19.69
29.10
26.59
93
175.3
Shares (diluted)M
243.1
263.4
244.0
273.5
262.6
242.7
271.1
265.3
242.2
254.4
183.2
(0.63%)
(0.38%)
11
25.95
Buyback yield%
32.94
35.09
34.37
31.60
28.77
28.47
30.26
27.68
26.41
26.86
12.22
27.68
29.52
46
0.294
D/E ratiox
1.468
1.708
1.837
2.033
1.984
1.921
2.134
2.460
2.898
3.421
0.184
2.460
2.008
37
180.5
Enterprise value¥M
392.6
381.1
370.5
416.1
405.5
385.8
401.9
410.1
398.2
459.9
319.9
2.55%
2.83%
44
164.0
LT debt¥M
75.21
69.69
75.18
81.31
80.23
79.34
75.78
75.81
82.26
76.39
178.9
(0.98%)
0.53%
65
Revenue
¥292.5M
7.96%
1.00×
Cost of revenue
¥126.5M
7.68%
0.97×
Operating expenses
¥67.39M
8.19%
1.02×
Goodwill & intangibles
17.48%
Property and equipment
14.23%